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TC.GOLDAMUSD

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TC.GOLDAMUSD holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 07-MAY-2025
19.93%
‪‪11.50 M‬‬
‪‪11.49 M‬‬ILS
I
Israeli New Shekel
16.50%
‪‪9.52 M‬‬
‪‪9.52 M‬‬ILS
G
Government of Israel 0.0% 01-APR-2026
10.55%
‪‪6.32 M‬‬
‪‪6.09 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
9.40%
‪‪5.42 M‬‬
‪‪5.42 M‬‬ILS
G
Government of Israel 0.0% 07-JAN-2026
9.27%
‪‪5.50 M‬‬
‪‪5.35 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
8.55%
‪‪5.00 M‬‬
‪‪4.93 M‬‬ILS
G
Government of Israel 0.0% 03-DEC-2025
8.12%
‪‪4.80 M‬‬
‪‪4.68 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
3.92%
‪‪2.31 M‬‬
‪‪2.26 M‬‬ILS
G
Government of Israel 0.0% 04-FEB-2026
3.73%
‪‪2.22 M‬‬
‪‪2.15 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
3.60%
‪‪2.10 M‬‬
‪‪2.08 M‬‬ILS
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