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TC.MSCIACTC.MSCIACTC.MSCIAC

TC.MSCIAC

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TC.MSCIAC holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
19.99%
‪‪25.80 M‬‬
‪‪25.80 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
14.60%
‪‪18.86 M‬‬
‪‪18.84 M‬‬ILS
G
Government of Israel 0.0% 03-DEC-2025
13.90%
‪‪18.39 M‬‬
‪‪17.94 M‬‬ILS
G
Government of Israel 0.0% 07-JAN-2026
9.03%
‪‪11.99 M‬‬
‪‪11.66 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
8.64%
‪‪11.40 M‬‬
‪‪11.16 M‬‬ILS
G
Government of Israel 0.0% 30-NOV-2025
6.05%
‪‪8.00 M‬‬
‪‪7.81 M‬‬ILS
G
Government of Israel 0.0% 04-FEB-2026
5.63%
‪‪7.50 M‬‬
‪‪7.27 M‬‬ILS
C
CORPORATE BOND
4.61%
‪‪5.95 M‬‬
‪‪5.95 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
3.79%
‪‪4.96 M‬‬
‪‪4.89 M‬‬ILS
G
Government of Israel 0.0% 04-MAR-2026
3.39%
‪‪4.52 M‬‬
‪‪4.37 M‬‬ILS
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