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Tachlit SAL (00) Tel Bond 20 CPI-Linked ILTachlit SAL (00) Tel Bond 20 CPI-Linked ILTachlit SAL (00) Tel Bond 20 CPI-Linked IL

Tachlit SAL (00) Tel Bond 20 CPI-Linked IL

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Tachlit SAL (00) Tel Bond 20 CPI-Linked IL holdings


As of May 29, 2025
Symbol
Weight %
Shares
Market value
M
Mekorot Water Company Ltd. 2.07% 31-DEC-2053
8.51%
‪‪55.92 M‬‬
‪‪57.57 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.2% 12-JUN-2037
8.00%
‪‪50.37 M‬‬
‪‪54.12 M‬‬ILS
I
Israel Electric Corp. Ltd. 2.39% 20-SEP-2031
6.73%
‪‪39.78 M‬‬
‪‪45.54 M‬‬ILS
A
Azrieli Group Ltd. 1.69% 02-JAN-2041
6.52%
‪‪44.62 M‬‬
‪‪44.15 M‬‬ILS
A
Adama Agricultural Solutions Ltd. 5.5% 30-NOV-2036
5.73%
‪‪26.20 M‬‬
‪‪38.82 M‬‬ILS
A
Azrieli Group Ltd. 2.48% 31-DEC-2032
5.72%
‪‪33.70 M‬‬
‪‪38.72 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 2.02% 30-NOV-2033
5.47%
‪‪36.49 M‬‬
‪‪36.99 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 0.2% 01-JUL-2030
5.38%
‪‪35.37 M‬‬
‪‪36.41 M‬‬ILS
D
Discount Manpikim Ltd. 0.2% 15-AUG-2032
5.36%
‪‪34.86 M‬‬
‪‪36.28 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 0.1% 21-OCT-2028
5.33%
‪‪34.54 M‬‬
‪‪36.10 M‬‬ILS
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