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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

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

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


As of June 30, 2025
Symbol
Weight %
Shares
Market value
B
Bank Leumi Le-Israel B.M. 2.76% 05-MAY-2030
4.22%
‪‪3.95 M‬‬
‪‪3.82 M‬‬ILS
D
Discount Manpikim Ltd. 2.68% 05-DEC-2030
3.83%
‪‪3.56 M‬‬
‪‪3.46 M‬‬ILS
I
Israeli New Shekel
3.29%
‪‪2.98 M‬‬
‪‪2.98 M‬‬ILS
S
Shikun & Binui Ltd 2.8% 30-APR-2030
2.96%
‪‪2.84 M‬‬
‪‪2.68 M‬‬ILS
P
Property & Building Corp. Ltd. 6.63% 24-DEC-2027
2.77%
‪‪2.41 M‬‬
‪‪2.50 M‬‬ILS
B
Bezeq The Israel Telecommunication Corp. Ltd. 3.2% 01-JUN-2030
2.75%
‪‪2.55 M‬‬
‪‪2.48 M‬‬ILS
P
Property & Building Corp. Ltd. 3.95% 30-JUN-2029
2.32%
‪‪2.17 M‬‬
‪‪2.10 M‬‬ILS
D
Delek Group Ltd. 6.75% 31-JAN-2029
2.31%
‪‪1.96 M‬‬
‪‪2.09 M‬‬ILS
C
Carasso Motors Ltd. 2.3% 01-SEP-2027
2.12%
‪‪1.97 M‬‬
‪‪1.92 M‬‬ILS
O
Oil Refineries Ltd. 5.0% 25-SEP-2029
2.05%
‪‪1.83 M‬‬
‪‪1.85 M‬‬ILS
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