IL:TCH.F14 Holdings Information
Holdings Count
22Total Assets
103.48MTop 10 Percentage
75.45%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Middle East & AfricaTop Holdings
22 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Ilfrno 11/30 | 16.55% | $17.40M |
Ilfrno 11/34 | 13.56% | $14.25M |
Ilgov5.5 01/42 | 6.35% | $6.67M |
Ilgov 4% 0335 | 6.16% | $6.47M |
Ilgov 0927 | 5.83% | $6.13M |
Ilgov 1.3% 0432 | 5.59% | $5.88M |
Ilgov 3.75% 0229 | 5.54% | $5.82M |
Ilgov 1% 3/30 | 5.35% | $5.62M |
Ilgov 2.25 9/28 | 5.34% | $5.62M |
Ilgov1.5% 05/37 | 5.18% | $5.45M |
TCH.F14 ETF News
TCH.F14 ETF FAQ
What are ETF IL:TCH.F14’s top 3 holdings?
IL:TCH.F14’s top 3 holdings are IL:FRN1130, IL:FRN1134, IL:GOI0142.
What is IL:TCH.F14’s holding count?
ETF IL:TCH.F14’s is holdings 22 different assets.
What are the total assets of ETF IL:TCH.F14?
ETF IL:TCH.F14’s total assets are 103.48M.
What sector is IL:TCH.F14 most exposed to?
IL:TCH.F14 is most exposed to 100.00% General of its holdings.
How concentrated is IL:TCH.F14?
IL:TCH.F14’s top 10 holdings represent 75.45% of the fund.
What is IL:TCH.F14’s average Smart Score?
Currently, no data Available