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

Tel Aviv

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111.190 -0.090 -0.08%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193832

S/N: 5119383

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.09M

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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	101.700	-0.10%
Israel 1.6 31-Oct-2033	IL0012043795	25.61	100.330	-0.06%
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%	993.49M	0.62	3.21	-
Meitav Bond	576.19M	0.59	2.20	-
Meitav Hoshen	555.31M	0.63	2.29	1.85
Meitav Government Managed Focused	550.91M	0.36	0.67	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.96M	0.07	0.73	0.63

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