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Meitav Cpi Government Bonds Il (0P000177AJ)

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115.250 +0.020    +0.02%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 398.75M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051226194 
S/N:  5122619
Asset Class:  Bond
Meitav Linked 115.250 +0.020 +0.02%

0P000177AJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Linked (0P000177AJ) fund. Our Meitav Linked 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 0.920 0.930 0.010
Bonds 99.150 99.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.307 10.768
Price to Book 0.827 1.116
Price to Sales 0.252 0.822
Price to Cash Flow 5.040 6.768
Dividend Yield 4.271 3.026
5 Years Earnings Growth 12.800 10.185

Sector Allocation

Name  Net % Category Average
Government 80.095 86.438
Corporate 19.058 18.708
Cash 0.927 1.398

Region Allocation

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

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 17.72 101.330 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 16.99 114.03 0.00%
  Israel .1 30-Nov-2031 IL0011722209 14.01 101.170 0.00%
  Israel .1 31-Jul-2026 IL0011695645 11.77 112.380 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 11.44 115.04 0.00%
  Israel .5 31-May-2029 IL0011570236 7.91 108.810 0.00%
  Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 IL0023104982 1.24 102.740 0.00%
  Discont Man B15 IL0074803045 0.75 103.24 0.00%
Mizrahi Tefahot Issue Company Ltd. IL0023102176 0.66 - -
  AMOT B6 AMOT 1.14 03-OCT-2029 IL0011586091 0.61 108.230 0.00%

Top Bond Funds by Meitav Mutual Funds Ltd

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