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

Tel Aviv

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112.680 +0.070 +0.06%

13/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051193832

S/N: 5119383

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.08M

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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	102.990	+0.05%
Israel 1.6 31-Oct-2033	IL0012043795	25.61	101.790	+0.08%
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%	1.03B	1.17	3.41	-
Meitav Bond	597.49M	1.05	2.25	-
Tachlit TTF CPI Gov Bds 2 5Yrs	595.95M	0.53	0.89	0.58
Meitav Hoshen	564.72M	1.25	2.48	1.91
Meitav Government Managed Focused	518.62M	0.84	0.72	-

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