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

Tel Aviv

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67.550 -0.050 -0.07%

13/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 159.36M

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 %
Bonds	100.000	100.000	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.996	78.464

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	27.26	102.210	+0.05%
Israel 2.25 28-Sep-2028	IL0011508798	25.29	94.640	+0.04%
Government Fixed Rate 2% 31-03-27	IL0011393449	20.27	97.45	+0.01%
Israel 3.75 30-Sep-2027	IL0012035791	14.54	100.470	+0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	12.65	105.22	+0.02%
Libilities In Connection With The Settlement Of The Fund Units	-	0.04	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	0.44	2.88	-
Meitav Bond	605.5M	0.26	1.63	-
Tachlit TTF CPI Gov Bds 2 5Yrs	587.55M	0.05	0.84	0.64
Meitav Hoshen	569.16M	0.55	1.99	1.93
Meitav Dollar Bonds	522.12M	-1.14	6.24	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Gover.	67.550	-0.050	-0.07%