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Tachlit Ttf Index Hy-bbb Universe Il ! (0P00019UID)

Tel Aviv

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138.660 -0.340 -0.24%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051244098

S/N: 5124409

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.8M

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0P00019UID Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Index Corporate BBB-HY (0P00019UID) fund. Our Tachlit TTF Index Corporate BBB-HY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.760	0.830	0.070
Bonds	99.500	99.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.503	83.304
Cash	0.761	3.909

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Encore Opp B2	-	3.03	-	-
Solaer B1	IL0011837304	3.03	110.50	0.00%
Israel Petrochemic 10.54%	IL0011902975	3.01	-	-
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	3.00	107.90	-0.08%
Discount Inv 4.8 30-DEC-2026	IL0063903483	3.00	99.19	+0.48%
Brack Capital Properties N.V 5.05%	IL0012043530	3.00	-	-
Brack Capital Properties N.V 4.05%	IL0011330409	3.00	-	-
Dorel Energy B1	IL0011791345	3.00	109.80	+0.25%
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	2.99	104.91	-0.32%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.99	109.94	+0.12%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	996.4M	2.41	4.57	-
Meitav Bond	572.4M	1.44	3.19	-
Meitav Hoshen	558.8M	2.40	3.48	2.03
Meitav Government Managed	542.5M	1.17	1.66	0.69
Tachlit TTF CPI Gov Bds 2 5Yrs	523.5M	0.93	1.66	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF Index.	138.660	-0.340	-0.24%
HSBC Trinkaus & B.	0.140	0.000	0.00%
AMOne MHAM US Hig.	10,762.000	+74.000	+0.69%