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MEITAV TACHLIT MUTMEITAV TACHLIT MUTMEITAV TACHLIT MUT

MEITAV TACHLIT MUT

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MEITAV TACHLIT MUT holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
40.05%
‪‪323.61 M‬‬
—
‪‪323.61 M‬‬ILS
—
I
Israeli New Shekel
13.42%
‪‪108.42 M‬‬
—
‪‪108.42 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
13.29%
‪‪107.81 M‬‬
—
‪‪107.37 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
11.88%
‪‪98.39 M‬‬
—
‪‪95.97 M‬‬ILS
—
G
Government of Israel 0.0% 31-AUG-2025
9.24%
‪‪76.00 M‬‬
—
‪‪74.66 M‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
4.48%
‪‪36.20 M‬‬
—
‪‪36.20 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
3.34%
‪‪27.40 M‬‬
—
‪‪27.00 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
3.23%
‪‪26.56 M‬‬
—
‪‪26.10 M‬‬ILS
—
H
Harel Exchange Traded Deposit Ltd.
0.44%
‪‪3.44 M‬‬
—
‪‪3.56 M‬‬ILS
—
S
Sapir Deposits Ltd.
0.32%
‪‪2.50 M‬‬
—
‪‪2.58 M‬‬ILS
—
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