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Tachlit Ttf Tel Gov-nonlnkfixint 2-5y Il (LP65083078)

Tel Aviv

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66.040 -0.010 -0.02%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 159.85M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051088578

S/N: 5108857

Asset Class: Bond

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LP65083078 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Government Unlinked Fixed Rate 2-5Yr (LP65083078) fund. Our Tachlit TTF Government Unlinked Fixed Rate 2-5Yr 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	0.030	0.030	0.000
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.993	78.775
Cash	0.028	1.940

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	27.76	92.210	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	23.90	95.70	+0.01%
Israel 3.75 28-Feb-2029	IL0011948028	23.54	99.380	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	15.82	103.53	0.00%
Israel 3.75 30-Sep-2027	IL0012035791	8.97	98.340	0.00%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	4.72	1.68	-
Meitav Bond	624.85M	3.21	0.56	-
Meitav Money Market for Rising In	576.98M	6.78	9.29	1.40
Meitav Hoshen	577.59M	2.65	0.92	1.65
Tachlit TTF CPI Gov Bds 2 5Yrs	555.91M	2.49	0.09	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Gover.	66.040	-0.010	-0.02%