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Target Corporate Bonds No Equity! (0P00011D1M)

Tel Aviv

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140.670 +0.190 +0.14%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 19.48M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051187735

S/N: 5118773

Asset Class: Bond

General
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0P00011D1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Enigma Corporate Bonds No Equity! (0P00011D1M) fund. Our Enigma Corporate 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	0.410	1.490	1.080
Bonds	95.600	95.600	0.000
Other	3.990	3.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.745
Price to Book	0.756	0.832
Price to Sales	0.230	0.350
Price to Cash Flow	4.602	4.691
Dividend Yield	2.507	2.966
5 Years Earnings Growth	3.700	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.381	85.554
Government	3.217	13.397
Cash	0.414	2.422

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ella Deposits B4	IL0011623043	4.57	105.63	+0.02%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	2.11	103.51	-0.25%
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029	IL0011887887	1.95	105.38	+0.05%
Ella Deposit Ltd 5%	IL0011970451	1.93	-	-
Alrov Properties 3.47 30-Jun-2032	IL0012074717	1.77	103.99	+0.19%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.68	107.25	+0.11%
Zur Shamir Holdings Ltd 7.6 30-Jun-2035	IL0012057985	1.68	109.36	-0.04%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.67	115.87	+0.39%
Leser Group Ltd 8.9 30-Jun-2031	IL0012056813	1.51	108.23	+0.35%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.50	104.55	+0.31%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	5.97	1.98	-
Meitav Bond	615.62M	4.45	0.87	-
Meitav Hoshen	575.26M	4.25	1.27	1.79
Tachlit TTF CPI Gov Bds 2 5Yrs	569.59M	3.25	0.46	0.56
Meitav Dollar Bonds	532.2M	6.00	7.13	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enigma Corporate .	140.670	+0.190	+0.14%