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

Tel Aviv

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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

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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

Bonds

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

Region Allocation

Bonds

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Tel B.	115.250	0.000	0%