IL:IBI.F112 Holdings Information
Last updated: July 31, 2026
Holdings Count
81Total Assets
59.03MTop 10 Percentage
147.72%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
EuropeTop Holdings
81 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
S_200326_363_90_ND_2_N_1_03_04 | 67.19% | $4.12M |
DAX Mini Future Jun26 | 27.77% | $0.00 |
פיקדון בבנק מסוים | 12.00% | $7.14M |
Ilfrno 11/34 | 10.41% | $6.19M |
Treasr Bnd 117 | 6.75% | $4.01M |
Treasr Bnd 916 | 5.80% | $3.45M |
ISHARES CORE DAX DE EUR ACC | 5.06% | $3.00M |
Treasr Bnd 217 | 4.89% | $2.91M |
Treasr Bnd 317 | 4.03% | $2.40M |
פיקדון בבנק מסוים | 3.82% | $2.27M |
IBI.F112 ETF News
IBI.F112 ETF FAQ
What are ETF IL:IBI.F112’s top 3 holdings?
IL:IBI.F112’s top 3 holdings are S_200326_363_90_ND_2_N_1_03_04, DAX Mini Future Jun26, פיקדון בבנק מסוים.
What is IL:IBI.F112’s holding count?
ETF IL:IBI.F112’s is holdings 81 different assets.
What are the total assets of ETF IL:IBI.F112?
ETF IL:IBI.F112’s total assets are 59.03M.
What sector is IL:IBI.F112 most exposed to?
Currently, no data Available
How concentrated is IL:IBI.F112?
IL:IBI.F112’s top 10 holdings represent 147.72% of the fund.
What is IL:IBI.F112’s average Smart Score?
Currently, no data Available