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Tamir Fishman Cpi Linked (0P0000TDYI)

Tel Aviv

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Tamir Fishman CPI Linked Medium Term historical data, for real-time data please try another search

101.550 +0.070 +0.07%

02/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051163066

S/N: 5116306

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.42M

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0P0000TDYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Tamir Fishman CPI Linked Medium Term (0P0000TDYI) fund. Our Tamir Fishman CPI Linked Medium Term 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	0.570	1.040	0.470
Bonds	99.430	99.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.966	87.294
Corporate	42.467	18.137
Cash	0.567	1.208

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI2.75% 0922	IL0011240566	22.22	-	-
ILCPI1.75% 0923	IL0011280810	22.11	-	-
GALIL 5903	IL0095903329	10.63	-	-
Adgar Investments and Development 4.65% 01-07-25	IL0018201900	3.17	120.08	+0.02%
NORSTAR B11	IL0072303527	3.08	-	-
DELEK DRILL B1	IL0047500892	2.93	-	-
ASPEN GROUP B6	IL0031302917	2.71	-	-
Industrial Buildings Corporation 3.7% 30-06-28	IL0022604461	2.58	120.03	0.00%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.31	117.78	+0.12%
Union Issuances Ltd 1.69%	IL0011418782	2.23	-	-

Top Bond Funds by Tamir Fishman Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tamir Fishman 90 10 Plus	94M	1.29	4.28	3.03
Tamir Fishman Intl Bond	48.7M	0.88	5.05	1.78
Tamir Fishman Government Bonds	14M	1.08	1.24	0.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Tamir Fishman CPI.	101.550	+0.070	+0.07%
BlackRock High Yi.	9.22	-0.01	-0.11%
SEB Trygghetsfond.	261.435	+0.002	+0.00%