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TC.SP500ILSTC.SP500ILSTC.SP500ILS

TC.SP500ILS

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TC.SP500ILS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
18.37%
‪‪202.52 M‬‬
‪‪202.52 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
17.97%
‪‪198.15 M‬‬
‪‪198.15 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
14.52%
‪‪163.54 M‬‬
‪‪160.09 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
14.40%
‪‪161.00 M‬‬
‪‪158.78 M‬‬ILS
C
CORPORATE BOND
11.39%
‪‪125.61 M‬‬
‪‪125.61 M‬‬ILS
G
Government of Israel 0.0% 30-MAY-2025
10.22%
‪‪113.10 M‬‬
‪‪112.72 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
4.53%
‪‪50.00 M‬‬
‪‪49.96 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
2.74%
‪‪30.22 M‬‬
‪‪30.22 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
2.29%
‪‪25.64 M‬‬
‪‪25.27 M‬‬ILS
S
Sapir Deposits Ltd.
1.15%
‪‪12.31 M‬‬
‪‪12.73 M‬‬ILS
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