TC.SPEUARISTILSTC.SPEUARISTILSTC.SPEUARISTILS

TC.SPEUARISTILS

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About TC.SPEUARISTILS

ISIN
IL0011448805
Functions as an open-end investment fund

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Bonds, Cash & Other
Securitized
Miscellaneous
Government
Corporate
Cash
Bonds, Cash & Other100.00%
Securitized24.61%
Miscellaneous22.34%
Government20.87%
Corporate16.70%
Cash12.23%
ETF3.25%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows