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Tachlit Ttf Tel Gov-nonlnkfixint 2-5y Il (LP65083078)

Tel Aviv

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66.430 -0.010 -0.02%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 159.85M

Type: Fund

Market: Israel

ISIN: IL0051088578

S/N: 5108857

Asset Class: Bond

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LP65083078 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Government Unlinked Fixed Rate 2-5Yr (LP65083078) fund. Our Tachlit TTF Government Unlinked Fixed Rate 2-5Yr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.990	99.990	0.000
Other	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.994	79.556

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	26.14	92.790	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	25.70	100.070	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	21.41	96.01	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	14.15	103.83	0.00%
Israel 3.75 30-Sep-2027	IL0012035791	12.58	98.800	0.00%
Libilities In Connection With The Settlement Of The Fund Units	-	0.16	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	4.72	1.68	-
Meitav Bond	624.85M	3.21	0.56	-
Meitav Hoshen	577.59M	2.65	0.92	1.65
Meitav Money Market for Rising In	576.98M	7.78	9.63	1.50
Tachlit TTF CPI Gov Bds 2 5Yrs	555.91M	2.49	0.09	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Gover.	66.430	-0.010	-0.02%