About TC.SP400MIDILS
ISIN
IL0011449555
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
Government
Corporate
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Government26.90%
Corporate20.97%
Miscellaneous18.81%
Securitized17.38%
ETF9.36%
Cash6.59%
Top 10 holdings
Dividends
Dividend payout history