MTF SAL (00) Tel Bond-CPI Linked 1-3 ILMTF SAL (00) Tel Bond-CPI Linked 1-3 ILMTF SAL (00) Tel Bond-CPI Linked 1-3 IL

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Holdingler


31 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
L
LUM.B184Bank Leumi Le-Israel B.M. 2.76% 05-MAY-2030
4,09%
‪‪3,89 M‬‬
‪‪3,78 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
3,90%
‪‪3,60 M‬‬
‪‪3,60 M‬‬ILS
D
DSMN.B14Discount Manpikim Ltd. 2.68% 05-DEC-2030
3,70%
‪‪3,51 M‬‬
‪‪3,42 M‬‬ILS
S
SKBN.B10Shikun & Binui Ltd 2.8% 30-APR-2030
2,88%
‪‪2,79 M‬‬
‪‪2,66 M‬‬ILS
P
PTBL.B11Property & Building Corp. Ltd. 6.63% 24-DEC-2027
2,69%
‪‪2,37 M‬‬
‪‪2,48 M‬‬ILS
B
BEZQ.B11Bezeq The Israel Telecommunication Corp. Ltd. 3.2% 01-JUN-2030
2,65%
‪‪2,51 M‬‬
‪‪2,45 M‬‬ILS
P
PTBL.B9Property & Building Corp. Ltd. 3.95% 30-JUN-2029
2,26%
‪‪2,13 M‬‬
‪‪2,09 M‬‬ILS
D
Delek Group Ltd. 6.75% 31-JAN-2029
2,18%
‪‪1,93 M‬‬
‪‪2,01 M‬‬ILS
B
BZN.B12Oil Refineries Ltd. 5.0% 25-SEP-2029
1,99%
‪‪1,81 M‬‬
‪‪1,84 M‬‬ILS
M
MGDF.B9Migdal Insurance Funds Raising Ltd. 3.26% 31-MAR-2038
1,88%
‪‪1,77 M‬‬
‪‪1,73 M‬‬ILS
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