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Meitav Government Il (0P00015XG6)

Tel Aviv

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106.570 +0.010 +0.01%

14/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051212723

S/N: 5121272

Asset Class: Bond

Morningstar Rating:
Total Assets: 486.88M

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0P00015XG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Government Managed Focused (0P00015XG6) fund. Our Meitav Government Managed Focused 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	4.220	4.230	0.010
Bonds	95.810	96.770	0.960

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.195	78.775
Corporate	22.676	24.766
Cash	1.162	1.940

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	29.59	101.030	0.00%
Israel 1 31-MAR-2030	IL0011609851	10.76	83.59	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	7.37	103.57	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	6.98	79.500	0.00%
Israel .5 31-May-2029	IL0011570236	5.50	108.590	0.00%
The Bank of Israel	IL0082407151	3.06	-	-
Government Linked 0.75% 31-05-27	IL0011408478	2.73	113.81	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.84	84.40	0.00%
Government Linked 1% 31-05-45	IL0011348658	1.78	93.91	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	1.59	95.72	0.00%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.04B	4.72	1.68	-
Meitav Bond	634.74M	3.21	0.56	-
Meitav Money Market for Rising In	588.19M	7.78	9.63	1.50
Meitav Hoshen	586.29M	2.65	0.92	1.65
Tachlit TTF CPI Gov Bds 2 5Yrs	511.24M	2.49	0.09	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Government.	106.570	+0.010	+0.01%