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Tachlit Ttf Tel Gov-nonlnkfixint 2-5y Il (LP65083078)

Tel Aviv

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69.730 -0.040 -0.06%

11/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051088578

S/N: 5108857

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.1M

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LP65083078 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Government Unlinked Fixed Rate 2-5Yr (LP65083078) fund. Our Tachlit TTF Government Unlinked Fixed Rate 2-5Yr 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	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.996	78.433

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	27.26	101.190	-0.34%
Israel 2.25 28-Sep-2028	IL0011508798	25.29	97.500	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	20.27	98.11	0.00%
Israel 3.75 30-Sep-2027	IL0012035791	14.54	103.300	+0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	12.65	107.97	+0.02%
Libilities In Connection With The Settlement Of The Fund Units	-	0.04	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.92	5.59	-
Meitav Hoshen	570.1M	5.67	4.68	2.49
Meitav Government Managed	568.9M	3.64	2.62	1.02
Meitav Bond	565M	3.85	3.96	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.9M	2.77	2.49	0.91

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