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Top Alpha Bonds Without Equity Il ! (LP68128775)

Tel Aviv

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142.300 +0.360 +0.25%

06/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051154495

S/N: 5115449

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.53M

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LP68128775 Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Alpha Bonds no Equity ! (LP68128775) fund. Our Top Alpha Bonds no Equity ! 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	11.060	11.070	0.010
Shares	0.030	0.090	0.060
Bonds	88.920	88.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.446	59.991
Government	30.469	31.136
Cash	11.063	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	7.38	114.32	-0.03%
The Bank of Israel	IL0082504171	5.06	-	-
Israel .5 30-Nov-2051	IL0011683013	4.96	79.950	+0.44%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	4.27	114.67	+0.13%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	3.70	111.15	-0.01%
Alrov Pro B6	IL0038701855	3.66	107.12	+0.11%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	3.55	99.54	0.00%
Hagag Euro B3	IL0011826828	3.38	98.26	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	3.11	115.60	-0.05%
Israel (State Of)	-	3.09	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	7.25	2.31	-
Meitav Bond	605.5M	5.33	1.10	-
Tachlit TTF CPI Gov Bds 2 5Yrs	587.55M	3.48	0.42	0.71
Meitav Hoshen	569.16M	4.92	1.41	1.95
Meitav Dollar Bonds	522.12M	5.06	7.18	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Alpha Bonds n.	142.300	+0.360	+0.25%