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I.B.I. SAL (4A) Nasdaq 100 Currency-HedgedI.B.I. SAL (4A) Nasdaq 100 Currency-HedgedI.B.I. SAL (4A) Nasdaq 100 Currency-Hedged

I.B.I. SAL (4A) Nasdaq 100 Currency-Hedged

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I.B.I. SAL (4A) Nasdaq 100 Currency-Hedged holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
26.92%
‪‪29.01 M‬‬
‪‪29.01 M‬‬ILS
I
Israeli New Shekel
22.66%
‪‪24.42 M‬‬
‪‪24.42 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
14.16%
‪‪15.26 M‬‬
‪‪15.26 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
10.45%
‪‪11.35 M‬‬
‪‪11.26 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
9.14%
‪‪9.89 M‬‬
‪‪9.85 M‬‬ILS
G
Government of Israel
5.86%
‪‪6.38 M‬‬
‪‪6.31 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
4.12%
‪‪4.50 M‬‬
‪‪4.43 M‬‬ILS
Q
QQQInvesco QQQ Trust Series I
3.55%
‪‪2.06 K‬‬
‪‪3.82 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
1.28%
‪‪1.39 M‬‬
‪‪1.38 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
1.19%
‪‪1.33 M‬‬
‪‪1.28 M‬‬ILS
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