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Holdings


A partir de 28 de agosto de 2025
Símbolo
Peso %
Ações
Valor de mercado
G
Government of Israel 0.0% 03-SEP-2025
32,58%
‪‪2,16 B‬‬
‪‪2,16 B‬‬ILS
G
Government of Israel
26,04%
‪‪1,74 B‬‬
‪‪1,73 B‬‬ILS
T
TR1115Government of Israel 0.0% 05-NOV-2025
16,82%
‪‪1,13 B‬‬
‪‪1,12 B‬‬ILS
I
Israeli New Shekel
14,88%
‪‪987,40 M‬‬
‪‪987,40 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
9,32%
‪‪618,28 M‬‬
‪‪618,28 M‬‬ILS
C
CORPORATE BOND
0,36%
‪‪23,96 M‬‬
‪‪23,96 M‬‬ILS