TipRanks
TCH.F31
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units
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IL:TCH.F31 Holdings Information

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Last updated: October 9, 2026

Holdings Count
11
Total Assets
54.91M
Top 10 Percentage
100.53%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
Middle East & Africa

Top Holdings

11 Holdings as of Oct 09, 2026
11 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
GOI0229
Ilgov 3.75% 0229
23.15%$12.50M
GOI0330
Ilgov 1% 3/30
22.38%$12.09M
GOI0928
Ilgov 2.25 9/28
22.32%$12.05M
GOI0829
Ilgov 0829
18.68%$10.09M
GOI0728
Ilgov 0728
12.98%$7.01M
GOI0530
Ilgov 0530
0.50%$267.79K
פיקדון בבנק מסוים
0.29%$158.19K
פיקדון בבנק מסוים
0.11%$58.64K
פיקדון בבנק מסוים
0.11%$57.06K
פיקדון בבנק מסוים
0.01%$4.87K
Rows:
10

TCH.F31 ETF News

TCH.F31 ETF FAQ

What are ETF IL:TCH.F31’s top 3 holdings?
IL:TCH.F31’s top 3 holdings are IL:GOI0229, IL:GOI0330, IL:GOI0928.
    What is IL:TCH.F31’s holding count?
    ETF IL:TCH.F31’s is holdings 11 different assets.
      What are the total assets of ETF IL:TCH.F31?
      ETF IL:TCH.F31’s total assets are 54.91M.
        What sector is IL:TCH.F31 most exposed to?
        IL:TCH.F31 is most exposed to 100.00% General of its holdings.
          How concentrated is IL:TCH.F31?
          IL:TCH.F31’s top 10 holdings represent 100.53% of the fund.
            What is IL:TCH.F31’s average Smart Score?
            Currently, no data Available
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