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I.B.I. SAL (00) Tel-Bond 40 CPI - LINKED ILI.B.I. SAL (00) Tel-Bond 40 CPI - LINKED ILI.B.I. SAL (00) Tel-Bond 40 CPI - LINKED IL

I.B.I. SAL (00) Tel-Bond 40 CPI - LINKED IL

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Holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
11.59%
‪‪23.59 M‬‬
‪‪23.59 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
5.23%
‪‪9.73 M‬‬
‪‪10.65 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
4.97%
‪‪10.24 M‬‬
‪‪10.12 M‬‬ILS
A
Azrieli Group Ltd. 2.48% 31-DEC-2032
4.47%
‪‪7.86 M‬‬
‪‪9.09 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 1.22% 28-SEP-2027
4.12%
‪‪7.19 M‬‬
‪‪8.39 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2027
3.99%
‪‪7.48 M‬‬
‪‪8.12 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.85% 12-APR-2029
3.67%
‪‪6.03 M‬‬
‪‪7.46 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 1.86% 31-AUG-2029
3.53%
‪‪6.86 M‬‬
‪‪7.19 M‬‬ILS
A
Azrieli Group Ltd. 1.77% 30-JUN-2028
3.29%
‪‪5.80 M‬‬
‪‪6.70 M‬‬ILS
A
Azrieli Group Ltd. 0.9% 02-JUL-2036
3.24%
‪‪6.43 M‬‬
‪‪6.60 M‬‬ILS
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