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TC.SP500TC.SP500TC.SP500

TC.SP500

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TC.SP500 holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
16.45%
‪‪1.30 B‬‬
‪‪1.30 B‬‬ILS
C
CORPORATE BOND
15.84%
‪‪1.25 B‬‬
‪‪1.25 B‬‬ILS
G
Government of Israel 0.0% 03-DEC-2025
10.82%
‪‪875.67 M‬‬
‪‪854.31 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
8.04%
‪‪643.12 M‬‬
‪‪634.25 M‬‬ILS
G
Government of Israel 0.0% 30-MAY-2025
7.91%
‪‪626.05 M‬‬
‪‪623.92 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
7.34%
‪‪579.37 M‬‬
‪‪578.91 M‬‬ILS
G
Government of Israel 0.0% 04-FEB-2026
5.60%
‪‪456.30 M‬‬
‪‪442.06 M‬‬ILS
G
Government of Israel 0.0% 30-NOV-2025
5.34%
‪‪431.56 M‬‬
‪‪421.50 M‬‬ILS
G
Government of Israel 0.0% 07-JAN-2026
4.57%
‪‪371.04 M‬‬
‪‪360.61 M‬‬ILS
G
Government of Israel 0.5% 27-FEB-2026
4.55%
‪‪369.43 M‬‬
‪‪359.42 M‬‬ILS
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