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As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 07-MAY-2025
29.59%
‪‪613.98 M‬‬
‪‪613.49 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
27.86%
‪‪580.00 M‬‬
‪‪577.62 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
24.90%
‪‪520.00 M‬‬
‪‪516.26 M‬‬ILS
C
CORPORATE BOND
7.27%
‪‪150.69 M‬‬
‪‪150.69 M‬‬ILS
I
Israeli New Shekel
5.31%
‪‪110.00 M‬‬
‪‪110.00 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
4.43%
‪‪91.83 M‬‬
‪‪91.83 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
0.65%
‪‪13.00 M‬‬
‪‪13.48 M‬‬ILS