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Tachlit Ttf Tel Bond-yield Nis Il ! (0P00011GLC)

Tel Aviv

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Tachlit TTF Tel Bond Shekel Yields historical data, for real-time data please try another search

110.940 -0.400 -0.36%

28/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051187321

S/N: 5118732

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.87M

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0P00011GLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Tel Bond Shekel Yields (0P00011GLC) fund. Our Tachlit TTF Tel Bond Shekel Yields 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	99.999	85.185

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Property and Building Corp 3.95% 30-06-29	IL0069902125	4.03	97.51	+0.37%
Discount Inv 4.8 30-DEC-2026	IL0063903483	3.71	99.62	+0.12%
DELEK GROUP B31	IL0011347908	3.70	-	-
CELX 2.5 05-JAN-2028	IL0011430803	3.44	98.02	+0.13%
DELEK GROUP B34	IL0011433617	3.41	-	-
Israel Corporation Ltd 2.2 30-Jun-2028	IL0057603016	3.21	95.06	+0.14%
Bazan B12	IL0025905782	2.68	101.47	+0.27%
Ashtrom Group 4.3% 15-01-29	IL0011401028	2.64	100.99	+0.10%
MOINIAN B2	IL0011430159	2.15	-	-
Fattal Hold B3	IL0011617854	2.01	92.74	+0.27%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	996.4M	2.41	4.57	-
Meitav Bond	572.4M	1.44	3.19	-
Meitav Hoshen	558.8M	2.40	3.48	2.03
Meitav Government Managed	542.5M	1.17	1.66	0.69
Tachlit TTF CPI Gov Bds 2 5Yrs	523.5M	0.93	1.66	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Tel B.	110.940	-0.400	-0.36%