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TC.DAX30ILSTC.DAX30ILSTC.DAX30ILS

TC.DAX30ILS

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Partecipazioni TC.DAX30ILS


A partire da 29 maggio 2025
Simbolo
Peso %
Azioni
Valore di mercato
C
CORPORATE BOND
57,51%
‪‪125,69 M‬‬
‪‪125,69 M‬‬ILS
I
Israeli New Shekel
16,97%
‪‪37,08 M‬‬
‪‪37,08 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
10,59%
‪‪23,57 M‬‬
‪‪23,14 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4,63%
‪‪10,22 M‬‬
‪‪10,11 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
3,17%
‪‪7,00 M‬‬
‪‪6,93 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
2,97%
‪‪6,49 M‬‬
‪‪6,49 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
2,28%
‪‪5,03 M‬‬
‪‪4,99 M‬‬ILS
G
Government of Israel 0.5% 27-FEB-2026
1,78%
‪‪4,00 M‬‬
‪‪3,90 M‬‬ILS
E
EXS1iShares Core DAX UCITS ETF (DE)
0,11%
‪300,00‬
‪‪237,52 K‬‬ILS