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Tachlit Ttf Tel Gov-non-lnkfixint 5+y Il (0P000135K1)

Tel Aviv

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123.670 +0.100 +0.08%

06/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051193758

S/N: 5119375

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.5M

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0P000135K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Gov Shkl Fixd Intrst Bd 5+Yr (0P000135K1) fund. Our Tachlit TTF Gov Shkl Fixd Intrst Bd 5+Yr 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	0.010	0.010	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.996	78.464
Cash	0.006	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	20.68	87.72	-0.14%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	15.90	115.95	-0.05%
Israel 1.3 30-Apr-2032	IL0011806606	15.63	84.230	-0.19%
Israel 1.5 31-MAY-2037	IL0011661803	14.49	75.09	-0.19%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	14.43	91.23	-0.40%
Israel 4 30-Mar-2035	IL0012023326	10.88	100.300	-0.20%
Israel 2.8 29-Nov-2052	IL0011840761	7.99	74.350	-0.52%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	996.4M	2.41	4.57	-
Meitav Bond	572.4M	1.44	3.19	-
Meitav Hoshen	558.8M	2.40	3.48	2.03
Meitav Government Managed	542.5M	1.17	1.66	0.69
Tachlit TTF CPI Gov Bds 2 5Yrs	523.5M	0.93	1.66	0.59

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