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I.B.I. SAL (00) Tel-Bond 40 CPI - LINKED ILI.B.I. SAL (00) Tel-Bond 40 CPI - LINKED ILI.B.I. SAL (00) Tel-Bond 40 CPI - LINKED IL

I.B.I. SAL (00) Tel-Bond 40 CPI - LINKED IL

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I.B.I. SAL (00) Tel-Bond 40 CPI - LINKED IL holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
10.04%
‪‪20.29 M‬‬
‪‪20.29 M‬‬ILS
I
Israeli New Shekel
7.16%
‪‪14.47 M‬‬
‪‪14.47 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
5.41%
‪‪9.99 M‬‬
‪‪10.94 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
5.14%
‪‪10.51 M‬‬
‪‪10.39 M‬‬ILS
A
Azrieli Group Ltd.
4.35%
‪‪8.04 M‬‬
‪‪8.80 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 1.22% 28-SEP-2027
4.24%
‪‪7.38 M‬‬
‪‪8.57 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2027
4.10%
‪‪7.68 M‬‬
‪‪8.29 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.85% 12-APR-2029
3.78%
‪‪6.19 M‬‬
‪‪7.64 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 1.86% 31-AUG-2029
3.63%
‪‪7.04 M‬‬
‪‪7.33 M‬‬ILS
A
Azrieli Group Ltd. 0.9% 02-JUL-2036
3.33%
‪‪6.60 M‬‬
‪‪6.73 M‬‬ILS
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