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Tachlit Money Market U.s Dollar (0P0001FF0W)

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Tachlit Money Market U.S Dollar historical data, for real-time data please try another search

35,207.230 +269.160 +0.77%

12/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051283013

S/N: 5128301

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.02M

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0P0001FF0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit Money Market U.S Dollar (0P0001FF0W) fund. Our Tachlit Money Market U.S Dollar 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	63.860	63.970	0.110
Bonds	36.150	36.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.854	42.981
Government	36.146	32.872

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	20.72	-	-
Cash Equivalents	-	20.68	-	-
United States Treasury Bills	-	14.96	-	-
United States Treasury Bills	-	13.34	-	-
United States Treasury Bills	-	11.64	-	-
United States Treasury Bills	-	8.29	-	-
United States Treasury Bills	-	7.13	-	-
United States Treasury Bills	-	3.34	-	-
United States Treasury Bills	-	0.00	-	-
United States Treasury Bills	-	0.00	-	-

Top Bond Funds by Meitav Tachlit Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IL0051286404		489.3M	1.47	4.24	-
	IL0051239551		343.3M	1.35	2.50	-

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