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Tachlit Ttf Nasdaq Cta Us Ai & Robs Cyhg (0P0001MNLP)

Tel Aviv

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82.190 -4.610 -5.31%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 10.81M

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051333354

S/N: 5133335

Asset Class: Other

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0P0001MNLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Nasdaq CTA US AI & Robs CyHg (0P0001MNLP) fund. Our Tachlit TTF Nasdaq CTA US AI & Robs CyHg 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	77.520	77.570	0.050
Bonds	29.670	29.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.714	23.564
Cash	43.485	14.747

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082505160	15.06	-	-
The Bank of Israel	IL0082409132	12.65	-	-
Makam 1025 Oct 25	IL0082410106	8.82	96.85	+0.01%
Israel (State Of)	IL0012023243	8.65	-	-
Israel (State Of)	IL0012052028	4.33	-	-
The Bank of Israel	IL0082411195	3.93	-	-
Makam 125 Jan 25	IL0082501284	3.82	99.84	+0.01%
Makam 814 Aug 24	IL0082508131	3.19	97.47	+0.02%
The Bank of Israel	IL0082504171	2.83	-	-
The Bank of Israel	IL0082503181	0.44	-	-

Top Other Funds by Meitav Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IL0051350747		188.86M	12.39	-	-
	IL0051315377		45.4M	-29.30	-34.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Nasda.	82.190	-4.610	-5.31%