IL:IBI.F112 Holdings Information
Holdings Count
77Total Assets
59.47MTop 10 Percentage
149.66%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
EuropeTop Holdings
77 Holdings as of Jun 30, 2026
Name | Weight % | Market Value |
|---|---|---|
S_200326_363_90_ND_2_N_1_03_04 | 69.52% | $3.07M |
DAX Mini Future Jun26 | 26.57% | $0.00 |
פיקדון בבנק מסוים | 15.57% | $9.07M |
Ilfrno 11/34 | 8.61% | $5.02M |
Treasr Bnd 117 | 6.86% | $4.00M |
Treasr Bnd 916 | 5.90% | $3.44M |
Treasr Bnd 217 | 4.97% | $2.90M |
Treasr Bnd 317 | 4.10% | $2.39M |
ISHARES CORE DAX DE EUR ACC | 3.98% | $2.32M |
Treasr Bnd 1016 | 3.58% | $2.09M |
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 77 different assets.
What are the total assets of ETF IL:IBI.F112?
ETF IL:IBI.F112’s total assets are 59.47M.
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 149.66% of the fund.
What is IL:IBI.F112’s average Smart Score?
Currently, no data Available