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Meitav Bond Il (0P000188EP)

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120.110 +0.070    +0.06%
18/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051231384 
S/N:  5123138
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 615.62M
Meitav Bond 120.110 +0.070 +0.06%

0P000188EP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Bond (0P000188EP) fund. Our Meitav Bond 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 0.960 0.970 0.010
Bonds 97.000 97.000 0.000
Convertible 0.220 0.220 0.000
Other 1.810 1.940 0.130

Sector Allocation

Name  Net % Category Average
Corporate 77.034 61.268
Government 20.186 30.637
Cash 0.965 2.808

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 7.21 101.720 +0.02%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 3.99 89.04 0.00%
  Israel 2.8 29-Nov-2052 IL0011840761 3.34 68.870 -0.19%
Israel (State Of) XS2715285230 1.83 - -
Israel (State Of) - 1.38 - -
  Alony B12 IL0039004952 1.28 90.45 -0.14%
Phoenix Capital Raising 2009 Ltd. IL0011555302 1.26 - -
  GAV YAM B9 IL0075902192 1.26 105.00 +0.10%
  Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 IL0075901517 1.22 89.00 +0.02%
  Sella Capital B4 IL0011671471 1.13 106.38 +0.21%

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bonds + 10% 1.03B 5.97 1.98 -
  Meitav Hoshen 575.26M 4.25 1.27 1.79
  Tachlit TTF CPI Gov Bds 2 5Yrs 569.59M 3.25 0.46 0.56
  Meitav Dollar Bonds 532.2M 6.00 7.13 1.83
  Meitav Money Market for Rising In 511.85M 6.01 9.31 1.09
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