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MTF Sal (0A) Tel Bond-Composite IL UnitsMTF Sal (0A) Tel Bond-Composite IL UnitsMTF Sal (0A) Tel Bond-Composite IL Units

MTF Sal (0A) Tel Bond-Composite IL Units

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MTF Sal (0A) Tel Bond-Composite IL Units holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
6.94%
‪‪57.64 M‬‬
‪‪57.64 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
6.27%
‪‪52.03 M‬‬
‪‪52.03 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
0.54%
‪‪4.57 M‬‬
‪‪4.52 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.2% 12-JUN-2037
0.54%
‪‪4.06 M‬‬
‪‪4.50 M‬‬ILS
A
Azrieli Group Ltd.
0.54%
‪‪4.07 M‬‬
‪‪4.46 M‬‬ILS
A
Azrieli Group Ltd. 1.69% 02-JAN-2041
0.54%
‪‪4.36 M‬‬
‪‪4.45 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
0.54%
‪‪4.06 M‬‬
‪‪4.45 M‬‬ILS
M
Mekorot Water Company Ltd. 2.07% 31-DEC-2053
0.53%
‪‪4.17 M‬‬
‪‪4.44 M‬‬ILS
P
Phoenix Fundraising (2009) Ltd 2.29% 05-FEB-2071
0.53%
‪‪4.00 M‬‬
‪‪4.42 M‬‬ILS
A
Alony Hetz Properties & Investments Ltd. 2.41% 28-FEB-2031
0.53%
‪‪4.73 M‬‬
‪‪4.36 M‬‬ILS
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