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TC.CAC40ILSTC.CAC40ILSTC.CAC40ILS

TC.CAC40ILS

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TC.CAC40ILS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
30.31%
‪‪2.64 M‬‬
—
‪‪2.64 M‬‬ILS
—
I
Israeli New Shekel
24.93%
‪‪2.17 M‬‬
—
‪‪2.17 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
18.08%
‪‪1.58 M‬‬
—
‪‪1.57 M‬‬ILS
—
G
Government of Israel 0.0% 31-AUG-2025
11.29%
‪‪1.00 M‬‬
—
‪‪982.40 K‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
5.10%
‪‪450.00 K‬‬
—
‪‪443.47 K‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
4.64%
‪‪411.50 K‬‬
—
‪‪404.26 K‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
4.59%
‪‪410.00 K‬‬
—
‪‪399.91 K‬‬ILS
—
C
CACAmundi CAC 40 UCITS ETF Act -Dist-
3.89%
‪‪1.09 K‬‬
—
‪‪338.58 K‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
0.04%
‪‪3.90 K‬‬
—
‪‪3.87 K‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
−2.88%
‪‪−250.58 K‬‬
—
‪‪−250.58 K‬‬ILS
—
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