About TC.CMPBONDGLOEQ
Expense ratio
0.53%
Home page
Inception date
Dec 16, 2018
ISIN
IL0011440968
To achieve results as similar as possible to the valuation rates in the follow-up stock indices according to the composition.
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
Corporate
Government
ETF
Stocks9.90%
Finance3.98%
Electronic Technology1.92%
Technology Services0.82%
Health Technology0.77%
Utilities0.74%
Process Industries0.41%
Energy Minerals0.30%
Industrial Services0.25%
Communications0.24%
Retail Trade0.21%
Consumer Non-Durables0.09%
Non-Energy Minerals0.08%
Consumer Services0.08%
Bonds, Cash & Other90.10%
Corporate49.98%
Government30.02%
ETF10.02%
Miscellaneous0.14%
Cash−0.06%
Top 10 holdings
Dividends
Dividend payout history