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Tachlit Ttf Tel Bond-yields Il ! (0P0000TZTB)

Tel Aviv

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

123.450 -1.030 -0.83%

28/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051163710

S/N: 5116371

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.47M

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0P0000TZTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Tel Bond Yields (0P0000TZTB) fund. Our Tachlit TTF Tel Bond 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	100.004	97.349

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shikun & Binui 3.65% 01-05-29	IL0011358889	6.07	121.53	+0.01%
SHIKUN & BIN B6	IL0011297335	5.80	-	-
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	5.19	119.16	+0.04%
Property and Building Corp 4.95% 31-12-25	IL0069901549	4.83	143.97	+0.09%
Dalia B1	IL0011849515	4.72	113.62	0.00%
Discount Investment Corp 4.95% 31-12-25	IL0063902071	4.04	147.27	+0.10%
OPC Energy Ltd. 2.75%	IL0011660573	3.94	-	-
Albar Mimunit Services Ltd 1.85 20-Jan-2027	IL0011587321	3.63	114.80	+0.03%
Ashtrom Grup B4	IL0011829897	3.15	108.35	-0.04%
Adgar Investments and Development Ltd 1.226 01-Sep	IL0018202080	3.00	118.82	+0.05%

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.	123.450	-1.030	-0.83%
Banco Bilbao Vizc.	100.005	0.000	0.00%
GAM Star Fund plc.	43.140	-0.005	-0.01%
Intesa ISV Prosp .	18.430	-0.102	-0.55%
Shinsei UTI India.	18,032.000	-1.000	-0.01%
2540	3,840.0	+20.0	+0.52%
SCHRODER BR LONG .	2.536	-0.002	-0.07%
PIMCO Funds: Glob.	164.540	-0.190	-0.12%