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Tachlit Ttf All-bond-floating Il (0P000155QY)

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Tachlit TTF Tel Bond - Floating historical data, for real-time data please try another search
115.250 0.000    0%
07/05 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051208457 
S/N:  5120845
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.11M
Tachlit TTF Tel Bond - Floating 115.250 0.000 0%

0P000155QY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Tel Bond - Floating (0P000155QY) fund. Our Tachlit TTF Tel Bond - Floating 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 0.330 0.330 0.000
Bonds 100.000 100.000 0.000

Sector Allocation

Name  Net % Category Average
Corporate 54.954 85.185
Government 45.046 13.189
Cash 0.325 2.324

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 0 29-NOV-2030 IL0011665523 22.53 98.02 -0.04%
  Government Floating Rate 0.1% 31-05-26 IL0011417958 22.52 99.93 0.00%
Ella Deposit Ltd IL0011893984 13.27 - -
Harel Exchange Traded Deposit IL0011913865 12.50 - -
Gilad Depo B1 - 6.85 - -
Pai Depos. B1 - 5.74 - -
Alony Hetz Properties & Investments Ltd. 6.84% IL0039003624 5.00 - -
Gse B1 - 3.51 - -
  Phoenix PHOEA 1.38 31-Jul-2028 IL0076702500 1.91 101.90 +0.27%
Gama Management & Clearing Limited 5.9557% IL0011859415 1.83 - -

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bonds + 10% 996.4M 1.69 3.75 -
  Meitav Bond 572.4M 1.29 2.63 -
  Meitav Hoshen 558.8M 1.94 2.81 1.96
  Meitav Government Managed Focused 446.8M 1.16 1.06 0.89
  Tachlit TTF CPI Gov Bds 2 5Yrs 523.5M 0.84 0.96 0.60
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