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Tachlit Ttf Comp Gv/crpbd80% Eq20% Mo Il (0P0000MXMQ)

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Tachlit TTF 20/80 historical data, for real-time data please try another search

132.490 +0.030 +0.02%

22/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051144835

S/N: 5114483

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57M

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0P0000MXMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF 20/80 (0P0000MXMQ) fund. Our Tachlit TTF 20/80 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	0.020	0.060	0.040
Bonds	80.060	80.060	0.000
Other	19.920	19.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.025	49.928
Government	20.034	25.216
Cash	0.020	2.824

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tachlit SAL 4A S&P 500 Dividend Aristocrats Curren	IL0011449142	9.87	647.0	0.00%
Psagot (4A) TA 125	IL0011488082	5.76	2,662	-0.45%
Israel 2.25 28-Sep-2028	IL0011508798	5.56	95.260	+0.05%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.79	96.45	+0.05%
Israel 3.75 28-Feb-2029	IL0011948028	4.72	99.250	+0.27%
MTF SAL (4A) TA 125	IL0011502833	4.26	4,180	-0.64%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	3.17	106.35	+0.03%
Israel 3.75 30-Sep-2027	IL0012035791	1.80	101.300	+0.05%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.26	101.75	0.00%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.20	105.14	-0.09%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.44B	-6.24	7.71	-
Tachlit TTF S&P 500	1.41B	-5.84	13.56	11.15
Tachlit TTF TLV 125	1.25B	5.32	6.61	5.94
Meitav 20 80	995.1M	1.87	4.32	-
Meitav Israel Equities	904.1M	10.91	11.87	11.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF 20/80	132.490	+0.030	+0.02%
Banca IMI SpA ZT .	96.250	0.000	0.00%
NB Rendimiento 20.	4.522	+0.002	+0.04%
CITIC Prudential .	0.986	+0.001	+0.11%
GBGOVT 2 07-Sep-2.	99.43	-0.05	-0.05%
Unicaja Banco SA .	99.998	-0.000	0.00%
Sundaram Money Fu.	11.136	+0.001	+0.01%
Fidelity Corporat.	10.45	+0.01	+0.10%