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Meitav Government Bonds Il ! (0P0000NGZQ)

Tel Aviv

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133.680 -0.320 -0.24%

22/12 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 438.76M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051147804

S/N: 5114780

Asset Class: Bond

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0P0000NGZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Government Managed ! (0P0000NGZQ) fund. Our Meitav Government Managed ! 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	0.680	1.040	0.360
Bonds	98.670	98.670	0.000
Other	0.650	0.660	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.633
Price to Book	0.756	0.876
Price to Sales	0.230	0.281
Price to Cash Flow	4.602	4.629
Dividend Yield	2.507	3.087
5 Years Earnings Growth	3.700	7.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.384	79.551
Corporate	19.284	24.648
Cash	0.683	1.804

Region Allocation

Bonds

Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	23.80	109.360	+0.03%
Israel 3.75 28-Feb-2029	IL0011948028	22.17	101.060	-0.02%
Israel 2.25 28-Sep-2028	IL0011508798	9.00	93.650	-0.03%
Israel .1 31-Jul-2026	IL0011695645	7.25	112.330	0.00%
Israel 1 31-MAR-2030	IL0011609851	6.00	85.42	-0.02%
Government Linked 0.75% 31-10-25	IL0011359127	4.47	115.14	-0.03%
Israel 2.8 29-Nov-2052	IL0011840761	3.56	68.760	-0.19%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.56	88.85	-0.21%
Industrial Buildings Corporation 2.6% 31-03-27	IL0022604875	0.88	116.88	+0.12%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	0.83	113.62	-0.01%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	5.97	1.98	-
Meitav Bond	615.62M	4.45	0.87	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Government.	133.680	-0.320	-0.24%