About TC.IPOX100USILS
ISIN
IL0011449480
Functions as an open-end investment fund
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
Miscellaneous
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Miscellaneous36.06%
Government27.38%
Securitized19.38%
Corporate11.53%
Cash3.96%
ETF1.69%
Top 10 holdings
Dividends
Dividend payout history