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Meitav Government Il (0P00015XG6)

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104.700 +0.150    +0.14%
02/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 522.57M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051212723 
S/N:  5121272
Asset Class:  Bond
Meitav Government Managed Focused 104.700 +0.150 +0.14%

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 19.730 19.850 0.120
Bonds 80.270 82.880 2.610

Sector Allocation

Name  Net % Category Average
Government 78.160 78.914
Corporate 21.158 24.139
Cash 0.683 2.013

Region Allocation

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

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 17.77 82.47 +0.26%
  Makam 215 Feb 25 IL0082402103 17.06 96.83 +0.03%
  Israel 1.3 30-Apr-2032 IL0011806606 11.67 78.480 +0.14%
  Government Linked 0.75% 31-10-25 IL0011359127 11.67 112.69 +0.08%
  Israel 1.1 31-Oct-2028 IL0011973265 7.02 100.450 +0.20%
  Government Galil 4% 31-07-24 IL0095904319 2.08 144.60 +0.04%
  Israel .1 31-Jul-2026 IL0011695645 2.03 109.650 +0.08%
United States Treasury Bills - 1.98 - -
  Government Linked 0.75% 31-05-27 IL0011408478 1.84 112.38 +0.15%
  Government Linked 1% 31-05-45 IL0011348658 1.83 94.41 +0.47%

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating 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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