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Tachlit Ttf Tel Gov-cpi-linked 5-10yr Il (0P000135K0)

Tel Aviv

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114.580 +0.210 +0.18%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193832

S/N: 5119383

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.6M

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0P000135K0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF CPI Linked Gov Bds 5-10 Yrs (0P000135K0) fund. Our Tachlit TTF CPI Linked Gov Bds 5-10 Yrs 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

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	87.294
Cash	-0.008	1.208

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	74.39	104.580	+0.20%
Israel 1.6 31-Oct-2033	IL0012043795	25.61	103.720	+0.16%
Libilities In Connection With The Settlement Of The Fund Units	-	0.00	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	4.73	5.36	-
Meitav Bond	565M	3.19	3.65	-
Meitav Hoshen	570.1M	4.53	4.22	2.44
Meitav Government Managed	568.9M	2.85	2.16	1.01
Tachlit TTF CPI Gov Bds 2 5Yrs	541.9M	1.60	1.93	0.77

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