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Tachlit SAL (4A) CAC 40 Currency-HedgedTachlit SAL (4A) CAC 40 Currency-HedgedTachlit SAL (4A) CAC 40 Currency-Hedged

Tachlit SAL (4A) CAC 40 Currency-Hedged

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Pegangan Tachlit SAL (4A) CAC 40 Currency-Hedged


Pada 30 Jun 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CORPORATE BOND
47.92%
‪‪3.85 M‬‬
‪‪3.85 M‬‬ILS
I
Israeli New Shekel
16.57%
‪‪1.33 M‬‬
‪‪1.33 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
12.37%
‪‪1.00 M‬‬
‪‪992.80 K‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
6.14%
‪‪495.10 K‬‬
‪‪493.07 K‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
5.09%
‪‪411.50 K‬‬
‪‪408.45 K‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
5.03%
‪‪410.00 K‬‬
‪‪404.06 K‬‬ILS
C
CACAmundi CAC 40 UCITS ETF Act -Dist-
4.11%
‪‪1.08 K‬‬
‪‪330.17 K‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
2.76%
‪‪221.44 K‬‬
‪‪221.44 K‬‬ILS