IL:TCH.F31 Holdings Information
Holdings Count
10Total Assets
51.22MTop 10 Percentage
100.03%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Middle East & AfricaTop Holdings
10 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Ilgov 3.75% 0229 | 24.05% | $11.53M |
Ilgov 1% 3/30 | 23.22% | $11.13M |
Ilgov 2.25 9/28 | 23.20% | $11.12M |
Ilgov 0829 | 18.41% | $8.82M |
Ilgov 0728 | 11.12% | $5.33M |
פיקדון בבנק מסוים | 0.19% | $89.84K |
פיקדון בבנק מסוים | 0.11% | $52.90K |
פיקדון בבנק מסוים | 0.01% | $4.79K |
פיקדון בבנק מסוים | 0.00% | $1.33K |
פיקדון בבנק מסוים | -0.28% | -$135.50K |
TCH.F31 ETF News
TCH.F31 ETF FAQ
What are ETF IL:TCH.F31’s top 3 holdings?
IL:TCH.F31’s top 3 holdings are IL:GOI0229, IL:GOI0330, IL:GOI0928.
What is IL:TCH.F31’s holding count?
ETF IL:TCH.F31’s is holdings 10 different assets.
What are the total assets of ETF IL:TCH.F31?
ETF IL:TCH.F31’s total assets are 51.22M.
What sector is IL:TCH.F31 most exposed to?
IL:TCH.F31 is most exposed to 100.00% General of its holdings.
How concentrated is IL:TCH.F31?
IL:TCH.F31’s top 10 holdings represent 100.03% of the fund.
What is IL:TCH.F31’s average Smart Score?
Currently, no data Available