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I.B.I. SAL (00) Tel-Bond 60 CPI - LINKED ILI.B.I. SAL (00) Tel-Bond 60 CPI - LINKED ILI.B.I. SAL (00) Tel-Bond 60 CPI - LINKED IL

I.B.I. SAL (00) Tel-Bond 60 CPI - LINKED IL

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I.B.I. SAL (00) Tel-Bond 60 CPI - LINKED IL holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
M
Mekorot Water Company Ltd. 2.07% 31-DEC-2053
5.79%
‪‪57.09 M‬‬
‪‪60.70 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.2% 12-JUN-2037
5.44%
‪‪51.42 M‬‬
‪‪57.01 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
5.41%
‪‪56.71 M‬‬
‪‪56.71 M‬‬ILS
I
Israel Electric Corp. Ltd. 2.39% 20-SEP-2031
4.50%
‪‪40.61 M‬‬
‪‪47.20 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
4.45%
‪‪42.60 M‬‬
‪‪46.65 M‬‬ILS
A
Azrieli Group Ltd. 1.69% 02-JAN-2041
4.43%
‪‪45.56 M‬‬
‪‪46.49 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2029
4.38%
‪‪44.78 M‬‬
‪‪45.94 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
4.23%
‪‪44.82 M‬‬
‪‪44.32 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 2.02% 30-NOV-2033
3.64%
‪‪37.26 M‬‬
‪‪38.20 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 0.2% 01-JUL-2030
3.58%
‪‪36.12 M‬‬
‪‪37.58 M‬‬ILS
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