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Tachlit Ttf Tel Gov-cpi-lnkd 2-5 Y Il (0P0000WX54)

Tel Aviv

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112.090 -0.050 -0.04%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051173792

S/N: 5117379

Asset Class: Bond

Morningstar Rating:
Total Assets: 541.94M

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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	111.290	+0.08%
Government Linked 0.75% 31-05-27	IL0011408478	33.52	116.17	+0.06%
Israel 1.1 31-Oct-2028	IL0011973265	27.91	104.170	+0.12%
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%	1.01B	4.73	5.36	-
Meitav Hoshen	570.19M	4.53	4.22	2.44
Meitav Government Managed	568.95M	2.85	2.16	1.01
Meitav Bond	565.06M	3.19	3.65	-
Meitav Dollar Bonds	493.07M	-2.83	4.13	1.89

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