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31 Mart 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ %
1A
Market değeri
Piyasa değeri Dğş %
1A
I
Israeli New Shekel
39,22%
‪‪2,77 B‬‬
—
‪‪2,77 B‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
30,64%
‪‪2,18 B‬‬
—
‪‪2,17 B‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
23,24%
‪‪1,65 B‬‬
—
‪‪1,64 B‬‬ILS
—
C
CORPORATE BOND
9,39%
‪‪664,19 M‬‬
—
‪‪664,19 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
1,19%
‪‪85,00 M‬‬
—
‪‪84,11 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
0,84%
‪‪60,00 M‬‬
—
‪‪59,13 M‬‬ILS
—
H
Harel Exchange Traded Deposit Ltd.
0,73%
‪‪50,00 M‬‬
—
‪‪51,76 M‬‬ILS
—
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
0,03%
‪‪2,00 M‬‬
—
‪‪2,04 M‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
−5,28%
‪‪−373,47 M‬‬
—
‪‪−373,47 M‬‬ILS
—