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Target Corporate Bonds No Equity! (0P00011D1M)

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132.090 -0.170    -0.13%
06/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051187735 
S/N:  5118773
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.74M
Enigma Corporate Bonds No Equity! 132.090 -0.170 -0.13%

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 0.330 0.850 0.520
Bonds 99.670 99.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.707 7.677
Price to Book 0.756 0.834
Price to Sales 0.230 0.335
Price to Cash Flow 4.602 4.712
Dividend Yield 2.507 3.014
5 Years Earnings Growth 3.700 5.923

Sector Allocation

Name  Net % Category Average
Corporate 89.921 84.660
Government 9.748 11.129
Cash 0.331 2.645

Region Allocation

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

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ella Deposits B4 IL0011623043 3.15 109.46 0.00%
  Norstar B12 IL0072304020 2.89 106.55 -0.08%
  Azrieli Group AZRG 1.69 02-JAN-2041 IL0011786808 2.59 93.36 -0.32%
  Mishorim Real Estate Investments 5.5% 11-06-24 IL0011412587 2.56 108.43 0.00%
  Adgar Investments and Development 4.65% 01-07-25 IL0018201900 2.37 116.77 +0.12%
  Sarfati B11/D IL0042502547 2.28 100.97 0.00%
  Azrieli Group 0.65% 01-04-25 IL0011344368 2.17 111.41 +0.03%
Ella Deposit Ltd 5% IL0011970451 2.09 - -
  Albar Mimunit Services Ltd 1.85 20-Jan-2027 IL0011587321 1.88 109.960 -0.11%
  Israel Electric Corp 4.5% 28-02-26 IL0060002362 1.84 118.87 +0.04%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating 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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