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Harel Sal (00) Tel Bond 40 CPI Linked ILHarel Sal (00) Tel Bond 40 CPI Linked ILHarel Sal (00) Tel Bond 40 CPI Linked IL

Harel Sal (00) Tel Bond 40 CPI Linked IL

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Harel Sal (00) Tel Bond 40 CPI Linked IL holdings


As of May 29, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
5.28%
‪‪7.46 M‬‬
‪‪7.46 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
5.25%
‪‪6.90 M‬‬
‪‪7.41 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
4.83%
‪‪7.26 M‬‬
‪‪6.82 M‬‬ILS
A
Azrieli Group Ltd.
4.18%
‪‪5.55 M‬‬
‪‪5.91 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 1.22% 28-SEP-2027
4.17%
‪‪5.10 M‬‬
‪‪5.89 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.85% 12-APR-2029
3.69%
‪‪4.28 M‬‬
‪‪5.22 M‬‬ILS
A
Azrieli Group Ltd. 1.77% 30-JUN-2028
3.58%
‪‪4.39 M‬‬
‪‪5.06 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 1.86% 31-AUG-2029
3.57%
‪‪4.86 M‬‬
‪‪5.05 M‬‬ILS
A
Azrieli Group Ltd. 1.34% 05-JUL-2030
3.33%
‪‪4.11 M‬‬
‪‪4.71 M‬‬ILS
A
Azrieli Group Ltd. 0.9% 02-JUL-2036
3.30%
‪‪4.66 M‬‬
‪‪4.66 M‬‬ILS
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