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MORE SAL NASDAQ 100CHMORE SAL NASDAQ 100CHMORE SAL NASDAQ 100CH

MORE SAL NASDAQ 100CH

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MORE SAL NASDAQ 100CH holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 07-MAY-2025
39.93%
‪‪583.59 M‬‬
‪‪583.13 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
20.56%
‪‪302.43 M‬‬
‪‪300.25 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
20.12%
‪‪295.00 M‬‬
‪‪293.79 M‬‬ILS
I
Israeli New Shekel
16.61%
‪‪242.61 M‬‬
‪‪242.61 M‬‬ILS
C
CORPORATE BOND
8.39%
‪‪122.59 M‬‬
‪‪122.59 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
0.50%
‪‪7.00 M‬‬
‪‪7.26 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
0.17%
‪‪2.45 M‬‬
‪‪2.42 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−6.28%
‪‪−91.66 M‬‬
‪‪−91.66 M‬‬ILS