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

Tel Aviv

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136.480 +0.100 +0.07%

24/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051244098

S/N: 5124409

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14M

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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	109.00	0.00%
Israel Petrochemic 10.54%	IL0011902975	3.01	-	-
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	3.00	105.80	-0.01%
Discount Inv 4.8 30-DEC-2026	IL0063903483	3.00	100.45	-0.07%
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	111.19	0.00%
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	2.99	103.27	-0.05%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.99	105.90	-0.22%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	993.49M	0.62	3.21	-
Meitav Bond	576.19M	0.59	2.20	-
Meitav Hoshen	555.31M	0.63	2.29	1.85
Meitav Government Managed Focused	550.91M	0.36	0.67	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.96M	0.07	0.73	0.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF Index.	136.480	+0.100	+0.07%
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ING Direct Divide.	90.810	0.000	0.00%