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KSM ETF (00) Tel Bond-CPI Linked Bank Without COCO ILKSM ETF (00) Tel Bond-CPI Linked Bank Without COCO ILKSM ETF (00) Tel Bond-CPI Linked Bank Without COCO IL

KSM ETF (00) Tel Bond-CPI Linked Bank Without COCO IL

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KSM ETF (00) Tel Bond-CPI Linked Bank Without COCO IL holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
B
Bank Hapoalim B.M. FRN 02-DEC-2030
8.95%
‪‪14.78 M‬‬
‪‪17.04 M‬‬ILS
D
Discount Manpikim Ltd. 0.2% 15-AUG-2032
8.92%
‪‪16.16 M‬‬
‪‪16.98 M‬‬ILS
C
CORPORATE BOND
7.90%
‪‪15.04 M‬‬
‪‪15.04 M‬‬ILS
D
Discount Manpikim Ltd. 2.11% 20-MAR-2035
6.68%
‪‪12.34 M‬‬
‪‪12.73 M‬‬ILS
B
Bank Hapoalim B.M. 1.39% 29-NOV-2032
5.86%
‪‪10.61 M‬‬
‪‪11.15 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2029
5.72%
‪‪10.61 M‬‬
‪‪10.89 M‬‬ILS
J
Jerusalem Finance & Issuance (2005) Ltd. 0.2% 30-SEP-2029
5.02%
‪‪8.84 M‬‬
‪‪9.56 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 2.02% 30-NOV-2033
4.76%
‪‪8.83 M‬‬
‪‪9.05 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2027
4.40%
‪‪7.76 M‬‬
‪‪8.38 M‬‬ILS
J
Jerusalem Finance & Issuance (2005) Ltd. 2.59% 31-JAN-2031
4.14%
‪‪7.50 M‬‬
‪‪7.89 M‬‬ILS
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