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Tachlit Ttf Tel Gov-cpi-linked 5-10yr Il (0P000135K0)

Tel Aviv

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111.590 +0.300 +0.27%

25/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193832

S/N: 5119383

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.93M

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0P000135K0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF CPI Linked Gov Bds 5-10 Yrs (0P000135K0) fund. Our Tachlit TTF CPI Linked Gov Bds 5-10 Yrs 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	0.050	0.050	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.996	87.029
Cash	0.045	1.399

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Israel .1 30-Nov-2031	IL0011722209	77.31	101.700	-0.22%
	Israel 1.6 31-Oct-2033	IL0012043795	22.68	100.660	-0.34%

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 CPI L.	111.590	+0.300	+0.27%