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Top Alpha Bonds Without Equity Il ! (LP68128775)

Tel Aviv

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140.180 +0.040 +0.03%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051154495

S/N: 5115449

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.8M

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LP68128775 Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Alpha Bonds no Equity ! (LP68128775) fund. Our Top Alpha Bonds no Equity ! 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	11.160	11.170	0.010
Stocks	0.060	0.100	0.040
Bonds	88.800	88.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.475	60.653
Government	29.326	30.610
Cash	11.159	2.794

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	8.98	114.03	0.00%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	6.29	98.64	0.00%
The Bank of Israel	IL0082504171	4.83	-	-
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	4.07	113.730	0.00%
Alrov Pro B6	IL0038701855	3.53	106.16	0.00%
Hagag Euro B3	IL0011826828	3.20	97.99	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	2.99	115.04	0.00%
Israel (State Of)	-	2.99	-	-
Melisron Ltd 2.35 01-Apr-2027	IL0032302650	2.83	116.700	0.00%
Mediterranean Towers Ltd 5.48 30-Jun-2032	IL0011991242	2.81	101.380	+0.04%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	4.72	1.68	-
Meitav Bond	624.85M	3.21	0.56	-
Meitav Hoshen	577.59M	2.65	0.92	1.65
Meitav Money Market for Rising In	576.98M	7.78	9.63	1.50
Tachlit TTF CPI Gov Bds 2 5Yrs	555.91M	2.49	0.09	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Alpha Bonds n.	140.180	+0.040	+0.03%