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Meitav Government Bonds Il ! (0P0000NGZQ)

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131.110 -0.340    -0.26%
31/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 343.59M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051147804 
S/N:  5114780
Asset Class:  Bond
Meitav Government Managed ! 131.110 -0.340 -0.26%

0P0000NGZQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Government Managed ! (0P0000NGZQ) fund. Our Meitav Government Managed ! 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 2.520 2.540 0.020
Bonds 96.860 96.860 0.000
Other 0.620 0.640 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.707 7.633
Price to Book 0.756 0.876
Price to Sales 0.230 0.281
Price to Cash Flow 4.602 4.629
Dividend Yield 2.507 3.087
5 Years Earnings Growth 3.700 7.040

Sector Allocation

Name  Net % Category Average
Government 80.395 78.775
Corporate 16.464 24.766
Cash 2.522 1.940

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 3.75 28-Feb-2029 IL0011948028 21.64 99.130 0.00%
  Israel .5 31-May-2029 IL0011570236 17.33 108.100 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 13.93 91.860 0.00%
  Israel 1 31-MAR-2030 IL0011609851 8.74 83.32 0.00%
Israel (State Of) XS2715285230 8.35 - -
  Israel .1 30-Nov-2031 IL0011722209 4.59 100.370 +0.02%
  Government Linked 0.75% 31-10-25 IL0011359127 3.03 114.94 0.00%
  Israel .1 31-Jul-2026 IL0011695645 2.51 112.070 0.00%
  INTERN ISSU B10 - FIBIU .1 10-SEP-2025 IL0011602906 1.33 112.690 0.00%
  Israel Electric Corp 4.5% 28-02-26 IL0060002362 0.87 119.53 0.00%

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bonds + 10% 1.04B 4.10 1.75 -
  Meitav Bond 634.74M 2.69 0.54 -
  Meitav Money Market for Rising In 588.19M 6.78 8.56 1.63
  Meitav Hoshen 586.29M 2.48 1.02 1.64
  Tachlit TTF CPI Gov Bds 2 5Yrs 511.24M 3.15 0.51 0.47
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