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Tachlit SAL (4A) NIKKEI 225 Currency-HedgedTachlit SAL (4A) NIKKEI 225 Currency-HedgedTachlit SAL (4A) NIKKEI 225 Currency-Hedged

Tachlit SAL (4A) NIKKEI 225 Currency-Hedged

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Tachlit SAL (4A) NIKKEI 225 Currency-Hedged holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 03-DEC-2025
22.73%
‪‪9.60 M‬‬
‪‪9.43 M‬‬ILS
I
Israeli New Shekel
18.35%
‪‪7.61 M‬‬
‪‪7.61 M‬‬ILS
G
Government of Israel 0.0% 07-JAN-2026
14.43%
‪‪6.12 M‬‬
‪‪5.98 M‬‬ILS
C
CORPORATE BOND
11.55%
‪‪4.79 M‬‬
‪‪4.79 M‬‬ILS
G
Government of Israel 0.0% 01-APR-2026
6.36%
‪‪2.72 M‬‬
‪‪2.64 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
6.10%
‪‪2.53 M‬‬
‪‪2.53 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
5.70%
‪‪2.40 M‬‬
‪‪2.37 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
5.69%
‪‪2.38 M‬‬
‪‪2.36 M‬‬ILS
G
Government of Israel 0.0% 04-FEB-2026
3.64%
‪‪1.55 M‬‬
‪‪1.51 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
3.64%
‪‪1.51 M‬‬
‪‪1.51 M‬‬ILS
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