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Azimuth Bonds Without Equities Il (LP68128717)

Tel Aviv

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143.640 +0.240 +0.17%

02/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051160823

S/N: 5116082

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.2M

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LP68128717 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimuth Bonds no Equity (LP68128717) fund. Our Azimuth Bonds no Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.200	4.260	1.060
Bonds	85.430	85.430	0.000
Other	11.370	11.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.252	60.449
Cash	3.196	3.174
Government	3.179	31.347

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	5.60	3,734.78	+0.33%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.30	93.07	+0.49%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	2.65	110.680	+0.19%
BEZEQ B12	IL0023002426	2.56	109.670	+0.22%
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	2.55	94.900	+0.30%
Ashtrom Grup B4	IL0011829897	2.55	100.44	+0.16%
Government Linked 0.75% 31-10-25	IL0011359127	2.41	112.69	+0.08%
Harel Issue B18	IL0011826661	2.35	80.19	+0.46%
CLALBIT B12	IL0011799280	2.23	79.930	+0.34%
Bezeq B13	IL0023003093	2.13	81.43	+0.31%

Top Bond Funds by KSM Mutual Funds Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimuth Bonds no .	143.640	+0.240	+0.17%