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Tachlit TTF Tel Gov-NonLnkFixInt 2-5Y IL (LP65083078)

Tel Aviv

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70.620 +0.010 +0.01%

27/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051088578

S/N: 5108857

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.97M

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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	102.760	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	25.29	96.380	+0.03%
Government Fixed Rate 2% 31-03-27	IL0011393449	20.27	99.06	+0.02%
Israel 3.75 30-Sep-2027	IL0012035791	14.54	100.570	+0.01%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	12.65	102.63	-0.01%
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%	1.03B	7.98	6.73	-
Tachlit TTF CPI Gov Bds 2 5Yrs	590.42M	4.02	3.48	1.14
Meitav Hoshen	583.74M	7.92	5.72	2.70
Meitav Government Managed	579.05M	5.40	3.55	1.20
Meitav Bond	552.27M	5.67	5.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF Gover.	70.620	+0.010	+0.01%
NOK/TRY	4.1925	+0.0125	+0.30%
Guggenheim Floati.	23.47	0.00	0.00%
FLM	0.06	0.00	0.00%
CYAN	8.25	+0.13	+1.60%