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

Tel Aviv

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85.090 -1.510 -1.74%

03/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 10.19M

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	72.830	72.860	0.030
Bonds	28.610	28.610	0.000
Other	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.026	21.434
Cash	23.423	14.927

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	33.75	-	-
The Bank of Israel	IL0082505160	13.81	-	-
Israel (State Of)	IL0012023243	7.94	-	-
The Bank of Israel	IL0082509121	4.89	-	-
Makam 116 Jan 26	IL0082501284	4.11	96.28	+0.03%
Israel (State Of)	IL0012052028	3.98	-	-
Makam 1115 Nov 25	IL0082411195	3.60	96.95	+0.03%
Makam 814 Aug 24	IL0082508131	2.93	97.95	+0.01%
The Bank of Israel	IL0082504171	2.60	-	-
The Bank of Israel	IL0082503181	0.40	-	-

Top Other Funds by Meitav Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IL0051350747		187.88M	15.15	-	-
	IL0051315377		36.83M	-33.60	-32.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Nasda.	85.090	-1.510	-1.74%