About TC.FTSE100ILS
ISIN
IL0011451270
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
Corporate
Miscellaneous
Securitized
Government
Cash
Bonds, Cash & Other100.00%
Corporate22.59%
Miscellaneous21.56%
Securitized19.46%
Government17.89%
Cash15.67%
ETF2.82%
Top 10 holdings
Dividends
Dividend payout history