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Tachlit TTF Tel Gov-CPI-Lnkd 2-5 Y IL (0P0000WX54)

Tel Aviv

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113.990 +0.050 +0.04%

03/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051173792

S/N: 5117379

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.42M

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0P0000WX54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF CPI-Linked Gov Bds 2-5Yrs (0P0000WX54) fund. Our Tachlit TTF CPI-Linked Gov Bds 2-5Yrs portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000
Other	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.997	87.294

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	38.56	113.150	-0.02%
Government Linked 0.75% 31-05-27	IL0011408478	33.52	117.69	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	27.91	104.660	+0.02%
Libilities In Connection With The Settlement Of The Fund Units	-	0.20	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	7.98	6.73	-
Meitav Hoshen	583.74M	7.92	5.72	2.70
Meitav Government Managed	579.05M	5.40	3.55	1.20
Meitav Bond	552.27M	5.67	5.02	-
Meitav Government Managed Focused	493.5M	4.81	3.27	1.16

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