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Target Bonds Without Equity Il (0P0000UTRL)

Tel Aviv

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139.990 -0.070 -0.05%

16/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 19.55M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051166374

S/N: 5116637

Asset Class: Bond

General
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0P0000UTRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Enigma Bonds without Equity (0P0000UTRL) fund. Our Enigma Bonds without Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.670	12.680	0.010
Bonds	87.830	87.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	9.680
Price to Book	0.756	1.075
Price to Sales	0.230	0.430
Price to Cash Flow	4.602	4.330
Dividend Yield	2.507	2.785
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.552	60.694
Government	46.379	30.797
Cash	1.575	3.016

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	8.87	-	-
The Bank of Israel	IL0082405254	5.55	-	-
Makam 614 Jun 24	IL0082406161	5.16	99.77	+0.01%
The Bank of Israel	IL0082409132	5.02	-	-
The Bank of Israel	IL0082407151	4.61	-	-
Ella Deposits B4	IL0011623043	4.35	109.20	+0.51%
The Bank of Israel	IL0082404182	3.96	-	-
Israel 0 29-NOV-2030	IL0011665523	3.84	97.44	+0.09%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.19	83.35	-0.81%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.93	94.31	-0.11%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.09B	1.50	1.53	-
Meitav Bond	680.64M	0.45	0.38	-
Meitav Hoshen	666.22M	0.09	1.00	1.58
Meitav Money Market for Rising In	623.58M	5.01	7.71	2.07
Meitav Ex Tel Bond 60 Unlinked	526.29M	1.98	0.97	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enigma Bonds with.	139.990	-0.070	-0.05%
	AVGL	536.00	+4.90	+0.92%