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MTF Sal (00) Tel Bond CPI-Linked A UnitsMTF Sal (00) Tel Bond CPI-Linked A UnitsMTF Sal (00) Tel Bond CPI-Linked A Units

MTF Sal (00) Tel Bond CPI-Linked A Units

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MTF Sal (00) Tel Bond CPI-Linked A Units holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
5.19%
‪‪9.32 M‬‬
‪‪9.32 M‬‬ILS
M
Mekorot Water Company Ltd. 2.07% 31-DEC-2053
2.46%
‪‪4.15 M‬‬
‪‪4.42 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.2% 12-JUN-2037
2.31%
‪‪3.74 M‬‬
‪‪4.15 M‬‬ILS
I
Israel Electric Corp. Ltd. 2.39% 20-SEP-2031
1.91%
‪‪2.95 M‬‬
‪‪3.43 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
1.89%
‪‪3.10 M‬‬
‪‪3.39 M‬‬ILS
A
Azrieli Group Ltd. 1.69% 02-JAN-2041
1.88%
‪‪3.31 M‬‬
‪‪3.38 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2029
1.86%
‪‪3.26 M‬‬
‪‪3.34 M‬‬ILS
A
Azrieli Group Ltd. 2.48% 31-DEC-2032
1.61%
‪‪2.50 M‬‬
‪‪2.89 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 2.02% 30-NOV-2033
1.55%
‪‪2.71 M‬‬
‪‪2.78 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 0.2% 01-JUL-2030
1.52%
‪‪2.63 M‬‬
‪‪2.73 M‬‬ILS
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