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MTF Sal (00) Tel Bond - Shekel A UnitsMTF Sal (00) Tel Bond - Shekel A UnitsMTF Sal (00) Tel Bond - Shekel A Units

MTF Sal (00) Tel Bond - Shekel A Units

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MTF Sal (00) Tel Bond - Shekel A Units holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
9.09%
‪‪14.47 M‬‬
‪‪14.47 M‬‬ILS
S
Shikun & Binui Ltd 2.8% 30-APR-2030
2.49%
‪‪4.20 M‬‬
‪‪3.97 M‬‬ILS
P
Property & Building Corp. Ltd. 6.63% 24-DEC-2027
2.33%
‪‪3.57 M‬‬
‪‪3.70 M‬‬ILS
P
Property & Building Corp. Ltd. 3.95% 30-JUN-2029
1.95%
‪‪3.20 M‬‬
‪‪3.11 M‬‬ILS
D
Delek Group Ltd. 6.75% 31-JAN-2029
1.95%
‪‪2.90 M‬‬
‪‪3.10 M‬‬ILS
E
Enlight Renewable Energy Ltd 1.5% 01-SEP-2029
1.80%
‪‪3.17 M‬‬
‪‪2.87 M‬‬ILS
D
Delek Group Ltd. 6.38% 31-DEC-2032
1.80%
‪‪2.69 M‬‬
‪‪2.86 M‬‬ILS
B
B Communications Ltd.
1.78%
‪‪2.72 M‬‬
‪‪2.83 M‬‬ILS
O
Oil Refineries Ltd. 5.0% 25-SEP-2029
1.72%
‪‪2.71 M‬‬
‪‪2.74 M‬‬ILS
N
Navitas Petroleum, Limited Partnership 6.7% 30-SEP-2029
1.65%
‪‪2.45 M‬‬
‪‪2.62 M‬‬ILS
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