| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.501.190 $ | 98,53 | 6.549.751 | |||||||
| BANK HAPOALIM | Bank Hapoalim BM | DBT | BT3173486 | Long | Modellwert (Stufe 2) | 119.181 $ | 4,69 | 468.000 | |
| MIZRAHI TEFAHOT ISSUING | Mizrahi Tefahot Issuing Co Ltd | DBT | EK9613747 | Long | Modellwert (Stufe 2) | 117.821 $ | 4,64 | 439.000 | |
| ISRAEL DISCOUNT BANK | Israel Discount Bank Ltd | DBT | AW6987738 | Long | Modellwert (Stufe 2) | 116.521 $ | 4,59 | 454.000 | |
| AMDOCS LTD | Amdocs Ltd | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 112.199 $ | 4,42 | 131.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 112.002 $ | 4,41 | 115.000 | |
| ALONY HETZ PPTY & INV | Alony Hetz Properties & Investments Ltd | DBT | QJ9910663 | Long | Modellwert (Stufe 2) | 106.082 $ | 4,18 | 393.750 | |
| STRAUSS GROUP LTD | Strauss Group Ltd | DBT | AN9959858 | Long | Modellwert (Stufe 2) | 106.073 $ | 4,18 | 400.000 | |
| SHIR SHLOMO REAL ESTATE | SHIR Shlomo Real Estate Ltd | DBT | ZP9177111 | Long | Modellwert (Stufe 2) | 103.480 $ | 4,08 | 400.000 | |
| B COMMUNICATIONS LTD | B Communications Ltd | DBT | BT1351175 | Long | Modellwert (Stufe 2) | 101.032 $ | 3,98 | 385.000 | |
| BEZEQ ISRAELI TELECOM CO | Bezeq The Israeli Telecommunication Corp Ltd | DBT | UV9454157 | Long | Modellwert (Stufe 2) | 100.386 $ | 3,95 | 370.000 | |
| AMOT INVESTMENTS LTD | Amot Investments Ltd | DBT | BJ9354827 | Long | Modellwert (Stufe 2) | 154.454 $ | 6,08 | 630.000 | |
| MIGDAL INSURANCE FUNDS | Migdal Insurance Funds Raising Ltd | DBT | AQ6084067 | Long | Modellwert (Stufe 2) | 130.542 $ | 5,14 | 490.000 | |
| ICL GROUP LIMITED | ICL Group Ltd | DBT | AS6777633 | Long | Modellwert (Stufe 2) | 82.801 $ | 3,26 | 87.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 4651387N9 | Long | Modellwert (Stufe 2) | 575.629 $ | 22,68 | 696.000 | |
| FATTAL PROPERT EUROPE LT | Fattal Properties Ltd / Europe | DBT | AP0952071 | Long | Modellwert (Stufe 2) | 74.740 $ | 2,94 | 290.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | 29290WAA5 | Long | Modellwert (Stufe 2) | 149.962 $ | 5,91 | 158.000 | |
| CLALBIT FINANCE | Clalbit Finance Ltd | DBT | ZP8404862 | Long | Modellwert (Stufe 2) | 97.055 $ | 3,82 | 423.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | BK6709004 | Long | Modellwert (Stufe 2) | 115.557 $ | 4,55 | 120.000 | |
| AMIDAR NTL CO IMMIGRANT | Amidar-National Co For Immigrant Housing Ltd | DBT | AR7669740 | Long | Modellwert (Stufe 2) | 25.671 $ | 1,01 | 100.000 | |
| TAMAR PETROLEUM LTD | Tamar Petroleum Ltd | DBT | AO2973318 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 2.501.190 $ | 98,53 | 6.549.751 |