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TC.DAX30ILSTC.DAX30ILSTC.DAX30ILS

TC.DAX30ILS

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TC.DAX30ILS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
31.87%
‪‪10.66 M‬‬
‪‪10.66 M‬‬ILS
I
Israeli New Shekel
27.91%
‪‪9.33 M‬‬
‪‪9.33 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
11.91%
‪‪3.99 M‬‬
‪‪3.98 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
10.67%
‪‪3.57 M‬‬
‪‪3.57 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
9.72%
‪‪3.32 M‬‬
‪‪3.25 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
3.11%
‪‪1.05 M‬‬
‪‪1.04 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
2.97%
‪‪1.00 M‬‬
‪‪992.80 K‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
2.97%
‪‪1.01 M‬‬
‪‪991.62 K‬‬ILS
E
EXS1iShares Core DAX UCITS ETF (DE)
1.58%
‪685.00‬
‪‪528.03 K‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
0.03%
‪‪8.80 K‬‬
‪‪8.76 K‬‬ILS
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