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Tachlit Ttf Nasdaq Cta Us Ai & Robs Cyhg (0P0001MNLP)

Tel Aviv

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85.490 -1.160 -1.34%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 9.92M

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051333354

S/N: 5133335

Asset Class: Other

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0P0001MNLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Nasdaq CTA US AI & Robs CyHg (0P0001MNLP) fund. Our Tachlit TTF Nasdaq CTA US AI & Robs CyHg 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	68.970	69.010	0.040
Bonds	31.770	31.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.857	24.820
Cash	11.881	14.911

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082407151	27.28	-	-
Israel (State Of)	IL0011999757	12.80	-	-
The Bank of Israel	IL0082505160	10.88	-	-
The Bank of Israel	IL0082409132	9.15	-	-
The Bank of Israel	IL0082408142	7.86	-	-
Makam 1025 Oct 25	IL0082410106	6.38	96.33	+0.01%
Israel (State Of)	IL0012023243	6.25	-	-
Israel (State Of)	IL0012052028	3.13	-	-
Makam 125 Jan 25	IL0082501284	2.76	99.36	0.00%
The Bank of Israel	IL0082504171	2.05	-	-

Top Other Funds by Meitav Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IL0051350747		199.65M	19.72	-	-
	IL0051315377		50.67M	-28.90	-35.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Nasda.	85.490	-1.160	-1.34%