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

Tel Aviv

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142.300 -0.060 -0.04%

28/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051244098

S/N: 5124409

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.3M

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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	113.03	+0.12%
Israel Petrochemic 10.54%	IL0011902975	3.01	-	-
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	3.00	109.80	+0.89%
Discount Inv 4.8 30-DEC-2026	IL0063903483	3.00	101.10	0.00%
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	112.30	-0.35%
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	2.99	107.61	+0.06%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.99	109.46	+0.95%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.02B	6.80	6.50	-
Meitav Hoshen	573.8M	6.63	5.44	2.66
Meitav Government Managed	573.1M	4.45	3.24	1.15
Meitav Bond	552.5M	4.55	4.59	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.3M	3.71	3.36	1.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF Index.	142.300	-0.060	-0.04%
CHDRAUIB	135.210	-0.500	-0.37%
8046	276.00	0.00	0.00%
ENB_pfu	24.03	-0.01	-0.04%
VCOYY	39.4800	0.0000	0.00%
Amundi Index Solu.	10.35	+0.01	+0.10%
Growth Managed Ac.	28.674	+0.016	+0.06%
Intesa Azionario .	11.899	+0.009	+0.08%