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TC.SPFINANCETC.SPFINANCETC.SPFINANCE

TC.SPFINANCE

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TC.SPFINANCE holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
38.43%
‪‪9.38 M‬‬
‪‪9.38 M‬‬ILS
I
Israeli New Shekel
29.82%
‪‪7.28 M‬‬
‪‪7.28 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
16.26%
‪‪3.97 M‬‬
‪‪3.97 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
14.96%
‪‪3.73 M‬‬
‪‪3.65 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
4.05%
‪‪1.00 M‬‬
‪‪988.90 K‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
3.69%
‪‪914.40 K‬‬
‪‪901.42 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−7.21%
‪‪−1.76 M‬‬
‪‪−1.76 M‬‬ILS