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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 - Closed. 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	109.42	+0.41%
OPC Energy Ltd. 2.75%	IL0011660573	1.65	-	-
Bezeq Israeli Telecommunication Corp 2.2% 01-12-25	IL0023001840	1.64	118.15	+0.05%
Melisron B20	IL0032304227	1.64	102.75	+0.13%
MEGA OR B8 - MGOR 1.4 31-MAR-2027	IL0011476020	1.59	116.10	+0.34%
Leumi B183	IL0060405474	1.59	103.26	-0.05%
Direct Finan B5	IL0011828311	1.57	107.53	+0.19%
Mizrahi Tefahot Issuing Company Ltd .2 01-Jul-2030	IL0023103810	1.56	104.80	-0.05%
Mivne B25	IL0022606367	1.53	100.81	+0.15%
Albar Mimunit Services Ltd 1.85 20-Jan-2027	IL0011587321	1.52	114.38	+0.07%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	4.73	5.36	-
Meitav Hoshen	570.19M	4.53	4.22	2.44
Meitav Government Managed	568.95M	2.85	2.16	1.01
Meitav Bond	565.06M	3.19	3.65	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.94M	1.60	1.93	0.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF Tel B.	121.960	-0.350	-0.29%
BGSC/USD	0.00594	+0.00001	+0.17%
CIFM Annual Inter.	1.035	0.000	0.00%
ITAÚ ESPECIAL REN.	127.372	+0.065	+0.05%
Commerzbank Call .	41.550	0.000	0.00%
HYPE	0.390	-0.010	-2.50%
FUNDO DE INVESTIM.	2,397.126	-0.084	0.00%
TOP FUNDO DE INVE.	0.101	0.000	0.02%