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Tachlit Ttf Comp Gbd65% Crpbd35% Mo Il ! (0P000155QW)

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Tachlit TTF Bond Integrated historical data, for real-time data please try another search

112.000 +0.010 +0.01%

15/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051208291

S/N: 5120829

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.83M

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0P000155QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Bond Integrated (0P000155QW) fund. Our Tachlit TTF Bond Integrated 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	0.240	0.360	0.120
Bonds	99.760	99.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.093	31.063
Corporate	34.666	60.521
Cash	0.238	2.900

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	3.37	88.22	-0.02%
Israel 0 29-NOV-2030	IL0011665523	3.36	98.40	+0.23%
Israel .1 30-Nov-2031	IL0011722209	3.27	105.450	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	3.09	97.270	+0.01%
Israel .5 27-Feb-2026	IL0011746976	2.85	98.610	+0.03%
Israel .5 31-May-2029	IL0011570236	2.78	111.890	-0.06%
Israel 4 30-May-2036	IL0010977085	2.77	168.700	-0.18%
Government Linked 0.75% 31-05-27	IL0011408478	2.72	116.65	-0.07%
Israel 2.75 30-Aug-2041	IL0011205833	2.71	137.910	-0.08%
Government Linked 0.75% 31-10-25	IL0011359127	2.69	118.93	+0.03%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.07	5.09	-
Meitav Hoshen	570.1M	4.75	4.12	2.38
Meitav Government Managed	568.9M	2.80	1.99	0.95
Meitav Bond	565M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.9M	2.11	1.91	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF Bond .	112.000	+0.010	+0.01%
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Trea SICAV Trea E.	107.900	+0.930	+0.87%
UBS ZT Basket 15N.	100.350	+0.000	+0.00%
AB FCP I - Americ.	243.770	-2.460	-1.00%
Euronext European.	2,171.12	-8.26	-0.38%
BRADESCO FUNDO DE.	3.753	+0.052	+1.40%
ISP 1.375 18-Jan-.	99.99	0.00	0.00%