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Meitav Corporation Bonds Il ! (LP65037999)

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184.760 -0.040    -0.02%
16/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 484.17M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051071319 
S/N:  5107131
Asset Class:  Bond
Meitav Ex Tel Bond 60 Unlinked! 184.760 -0.040 -0.02%

LP65037999 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Ex Tel Bond 60 Unlinked! (LP65037999) fund. Our Meitav Ex Tel Bond 60 Unlinked! 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 2.390 2.400 0.010
Bonds 90.750 90.750 0.000
Other 6.870 6.920 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.707 7.714
Price to Book 0.756 0.832
Price to Sales 0.230 0.348
Price to Cash Flow 4.602 4.707
Dividend Yield 2.507 2.940
5 Years Earnings Growth 3.700 5.923

Sector Allocation

Name  Net % Category Average
Corporate 86.026 85.582
Government 4.728 13.165
Cash 2.385 2.378

Region Allocation

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

Top Holdings

Number of long holdings: 163

Number of short holdings: 3

Name ISIN Weight % Last Change %
The Bank of Israel IL0082504171 2.37 - -
The Bank of Israel IL0082505160 2.36 - -
  Gfi B4 IL0011830788 1.65 111.83 +0.07%
  Mordechai Aviv Taasiot Beniyah 1973 Ltd 6.9 15-Sep IL0011904534 1.64 103.78 -0.02%
  Nofar Energy Ltd 6.95 30-Jun-2030 IL0011980435 1.36 107.79 +0.06%
  Almogim Holdings Ltd 1.91 31-Mar-2026 IL0011852303 1.35 111.58 0.00%
  Nofar Enrg B1 IL0011793408 1.31 109.29 -0.20%
  Adgar Investments and Development Ltd 1.226 01-Sep IL0018202080 1.24 116.90 -0.02%
OPC Energy Ltd. 2.75% IL0011660573 1.22 - -
  Adgar Investments and Development Ltd 2.45 31-Mar- IL0018202817 1.19 112.69 +0.04%

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 Bond 624.85M 4.45 0.87 -
  Meitav Hoshen 577.59M 4.25 1.27 1.79
  Meitav Money Market for Rising In 576.98M 6.01 9.31 1.09
  Tachlit TTF CPI Gov Bds 2 5Yrs 555.91M 3.25 0.46 0.56
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