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Tachlit SAL (4A) S&P 500 Currency-HedgedTachlit SAL (4A) S&P 500 Currency-HedgedTachlit SAL (4A) S&P 500 Currency-Hedged

Tachlit SAL (4A) S&P 500 Currency-Hedged

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Tachlit SAL (4A) S&P 500 Currency-Hedged holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
38.60%
‪‪468.59 M‬‬
‪‪468.59 M‬‬ILS
I
Israeli New Shekel
20.02%
‪‪243.03 M‬‬
‪‪243.03 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
13.28%
‪‪163.54 M‬‬
‪‪161.17 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
13.17%
‪‪161.00 M‬‬
‪‪159.84 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
9.07%
‪‪110.11 M‬‬
‪‪110.11 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
2.10%
‪‪25.64 M‬‬
‪‪25.45 M‬‬ILS
S
Sapir Deposits Ltd.
1.06%
‪‪12.31 M‬‬
‪‪12.87 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
0.91%
‪‪11.12 M‬‬
‪‪11.07 M‬‬ILS
B
Bank Leumi Le-Israel B.M.
0.76%
‪‪884.50 K‬‬
‪‪9.17 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
0.42%
‪‪4.91 M‬‬
‪‪5.15 M‬‬ILS
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