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Meitav Rated A And Above Il (0P0000A767)

Tel Aviv

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261.040 +0.210 +0.08%

31/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051003833

S/N: 5100383

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.85M

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0P0000A767 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav rated (0P0000A767) fund. Our Meitav rated portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.780	0.790	0.010
Bonds	99.150	99.150	0.000
Other	0.070	0.120	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.834
Price to Book	0.756	0.843
Price to Sales	0.230	0.355
Price to Cash Flow	4.602	4.733
Dividend Yield	2.507	2.944
5 Years Earnings Growth	3.700	6.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.146	85.185
Government	10.268	13.189
Cash	0.518	2.324

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	2.85	116.28	+0.16%
Israel 1.1 31-Oct-2028	IL0011973265	2.82	104.200	+0.15%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	2.34	112.18	+0.19%
Phoenix B6	IL0076703342	2.32	90.29	+0.23%
Israel Corporation Ltd 2.74 31-Jul-2030	IL0057603271	2.22	93.34	+0.06%
Migdal Insurance Funds Raising 5.17 31-May-2035	IL0011920795	2.20	102.43	0.00%
Menora Mivtachim Gius Hon Ltd 2.98 31-Dec-2033	IL0011841918	2.12	92.20	+0.16%
Harel Issue B19 4.38 31-Dec-2029	IL0011927725	2.11	99.29	+0.32%
United States Treasury Notes	-	2.00	-	-
Airport City 2.34% 28-02-29	IL0011334872	2.00	117.28	+0.10%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	4.73	5.36	-
Meitav Hoshen	570.19M	4.53	4.22	2.44
Meitav Government Managed	568.95M	2.85	2.16	1.01
Meitav Bond	565.06M	3.19	3.65	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.94M	1.60	1.93	0.77

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