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TC.NASDAQ100TC.NASDAQ100TC.NASDAQ100

TC.NASDAQ100

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TC.NASDAQ100 holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
33.18%
‪‪257.77 M‬‬
—
‪‪257.77 M‬‬ILS
—
I
Israeli New Shekel
24.27%
‪‪188.51 M‬‬
—
‪‪188.51 M‬‬ILS
—
G
Government of Israel 0.0% 31-AUG-2025
18.23%
‪‪144.18 M‬‬
—
‪‪141.64 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
12.01%
‪‪93.72 M‬‬
—
‪‪93.34 M‬‬ILS
—
G
Government of Israel 0.5% 27-FEB-2026
7.36%
‪‪59.07 M‬‬
—
‪‪57.21 M‬‬ILS
—
G
Government of Israel 0.0% 30-MAY-2025
4.74%
‪‪37.10 M‬‬
—
‪‪36.85 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
3.44%
‪‪27.20 M‬‬
—
‪‪26.72 M‬‬ILS
—
E
Ella Deposits Ltd FRN 15-APR-2026
1.67%
‪‪11.96 M‬‬
—
‪‪12.96 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
1.27%
‪‪10.03 M‬‬
—
‪‪9.88 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
1.13%
‪‪8.84 M‬‬
—
‪‪8.75 M‬‬ILS
—
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