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Meitav Corporate Without Equities! (LP65038089)

Tel Aviv

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Meitav DS Corporate without Equities! historical data, for real-time data please try another search

567.650 -0.000 0.00%

26/07 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0055200286

S/N: 5520028

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.4M

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LP65038089 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav DS Corporate without Equities! (LP65038089) fund. Our Meitav DS Corporate without Equities! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.670	1.700	0.030
Stocks	0.010	0.010	0.000
Bonds	95.460	95.840	0.380
Other	2.870	2.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.677
Price to Book	0.756	0.834
Price to Sales	0.230	0.335
Price to Cash Flow	4.602	4.712
Dividend Yield	2.507	3.014
5 Years Earnings Growth	3.700	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.462	84.660
Cash	1.663	2.645

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mizrahi Tefahot Issue Company Ltd. 0.1%	IL0023103240	2.41	-	-
Ella Deposit Ltd 0.62%	IL0011422156	2.40	-	-
MIZRAHI TE B1	IL0069500838	2.01	-	-
Cornerstone B2	-	1.39	-	-
Netanel Group 4.68%	IL0042101910	1.26	-	-
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.23	141.900	-0.06%
Shufersal 4.3% 08-10-28	IL0077702178	1.20	121.18	+0.10%
GAV YAM B9	IL0075902192	1.20	103.630	+0.14%
Amot Investments 3.2% 02-07-28	IL0011331498	1.16	116.96	+0.04%
PAZ OIL B7 - PZOL 1.23 30-NOV-2030	IL0011425951	1.16	109.050	+0.18%

Top Bond Funds by Meitav Tachlit Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.1B	1.81	1.79	-
Meitav Hoshen	683.37M	0.78	1.39	1.66
Meitav Bond	675.29M	0.94	0.61	-
Meitav Money Market for Rising In	647.76M	2.62	5.89	1.78
Meitav Ex Tel Bond 60 Unlinked	534.9M	2.03	1.14	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav DS Corpora.	567.650	-0.000	0.00%