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

Tel Aviv

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139.930 -0.040 -0.03%

18/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051244098

S/N: 5124409

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.37M

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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	112.00	0.00%
Israel Petrochemic 10.54%	IL0011902975	3.01	-	-
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	3.00	108.90	+0.23%
Discount Inv 4.8 30-DEC-2026	IL0063903483	3.00	100.79	+0.39%
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	111.44	+0.43%
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	2.99	106.93	+0.56%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.99	109.80	-0.29%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.02B	5.92	5.59	-
Meitav Hoshen	573.89M	5.67	4.68	2.49
Meitav Government Managed	573.12M	3.64	2.62	1.02
Meitav Bond	552.57M	3.85	3.96	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.32M	2.77	2.49	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Index.	139.930	-0.040	-0.03%