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About TC.SPAERODEFILS
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Inception date
Nov 13, 2018
Replication method
Physical
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011443103
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund (see the details of the surveillanc
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government69.87%
Cash24.47%
Miscellaneous4.02%
ETF1.63%
Stock breakdown by region
Middle East96.90%
North America3.10%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Israeli New Shekel
24.47%
G
Government of Israel 0.0% 04-DEC-2024
21.55%
G
Government of Israel 0.0% 05-NOV-2025
13.10%
G
Government of Israel 0.0% 08-JAN-2025
11.37%
G
Government of Israel 0.0% 07-MAY-2025
7.38%
G
Government of Israel 0.0% 05-FEB-2025
6.35%
D
DERIVATIVE SECURITIES (OTHER)
4.02%
G
Government of Israel 0.0% 03-SEP-2025
3.65%
G
Government of Israel 0.0% 28-FEB-2025
2.20%
G
Government of Israel 0.0% 06-AUG-2025
1.98%
Top 10 weight96.09%
14 total holdings