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Tachlit Ttf Tel Bond-cpi Lnk Smallcap Il (LP68246213)

Tel Aviv

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Tachlit TTF Tel Bond CPI Linked-Yeter historical data, for real-time data please try another search

121.960 -0.350 -0.29%

28/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175698

S/N: 5117569

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.74M

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LP68246213 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Tel Bond CPI Linked-Yeter (LP68246213) fund. Our Tachlit TTF Tel Bond CPI Linked-Yeter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.001	97.349

Region Allocation

Bonds

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sella Capital B4	IL0011671471	1.70	109.78	-0.25%
OPC Energy Ltd. 2.75%	IL0011660573	1.65	-	-
Bezeq Israeli Telecommunication Corp 2.2% 01-12-25	IL0023001840	1.64	118.74	+0.01%
Melisron B20	IL0032304227	1.64	103.36	-0.14%
MEGA OR B8 - MGOR 1.4 31-MAR-2027	IL0011476020	1.59	116.77	0.00%
Leumi B183	IL0060405474	1.59	103.78	-0.15%
Direct Finan B5	IL0011828311	1.57	108.23	-0.10%
Mizrahi Tefahot Issuing Company Ltd .2 01-Jul-2030	IL0023103810	1.56	105.24	-0.08%
Mivne B25	IL0022606367	1.53	101.34	-0.23%
Albar Mimunit Services Ltd 1.85 20-Jan-2027	IL0011587321	1.52	114.82	+0.01%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.07	5.09	-
Meitav Hoshen	570.1M	4.75	4.12	2.38
Meitav Government Managed	568.9M	2.80	1.99	0.95
Meitav Bond	565M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.9M	2.11	1.91	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF Tel B.	121.960	-0.350	-0.29%
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Fondo Value Insti.	159.639	-0.124	-0.08%
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