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MEITAV TACHLIT MUTMEITAV TACHLIT MUTMEITAV TACHLIT MUT

MEITAV TACHLIT MUT

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MEITAV TACHLIT MUT holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
24.98%
‪‪195.89 M‬‬
‪‪195.89 M‬‬ILS
G
Government of Israel 0.0% 03-DEC-2025
17.51%
‪‪140.74 M‬‬
‪‪137.31 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
12.28%
‪‪98.39 M‬‬
‪‪96.31 M‬‬ILS
C
CORPORATE BOND
9.86%
‪‪77.34 M‬‬
‪‪77.34 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
9.56%
‪‪76.00 M‬‬
‪‪74.95 M‬‬ILS
G
Government of Israel 0.0% 04-FEB-2026
6.53%
‪‪52.83 M‬‬
‪‪51.18 M‬‬ILS
G
Government of Israel 0.0% 30-NOV-2025
5.91%
‪‪47.42 M‬‬
‪‪46.31 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
3.46%
‪‪27.40 M‬‬
‪‪27.10 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
3.34%
‪‪26.56 M‬‬
‪‪26.19 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
2.76%
‪‪21.63 M‬‬
‪‪21.63 M‬‬ILS
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