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

Tel Aviv

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135.670 -0.090 -0.07%

16/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051244098

S/N: 5124409

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.19M

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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	107.86	0.00%
Israel Petrochemic 10.54%	IL0011902975	3.01	-	-
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	3.00	106.35	-0.37%
Discount Inv 4.8 30-DEC-2026	IL0063903483	3.00	99.77	-0.02%
Brack Capital Properties 5.05 01-Feb-2029	IL0012043530	3.00	111.56	0.00%
Brack Capital Properties NV 3.3% 20-07-26	IL0011330409	3.00	118.50	0.00%
Dorel Energy B1	IL0011791345	3.00	109.80	+0.27%
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	2.99	102.25	-0.13%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.99	109.34	+0.15%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	0.44	2.88	-
Meitav Bond	605.5M	0.26	1.63	-
Tachlit TTF CPI Gov Bds 2 5Yrs	587.55M	0.05	0.84	0.64
Meitav Hoshen	569.16M	0.55	1.99	1.93
Meitav Dollar Bonds	522.12M	-1.14	6.24	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Index.	135.670	-0.090	-0.07%
	ICBCCS New Materi.	1.259	-0.010	-0.94%