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I.B.I. SAL (00) Tel Bond-CPI Linked A ILI.B.I. SAL (00) Tel Bond-CPI Linked A ILI.B.I. SAL (00) Tel Bond-CPI Linked A IL

I.B.I. SAL (00) Tel Bond-CPI Linked A IL

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I.B.I. SAL (00) Tel Bond-CPI Linked A IL holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
6.13%
‪‪19.02 M‬‬
‪‪19.02 M‬‬ILS
C
CORPORATE BOND
3.18%
‪‪9.86 M‬‬
‪‪9.86 M‬‬ILS
G
G City Ltd. 1.25% 31-MAR-2029
3.16%
‪‪9.19 M‬‬
‪‪9.80 M‬‬ILS
S
Shikun & Binui Ltd 3.65% 01-MAY-2029
3.14%
‪‪8.09 M‬‬
‪‪9.73 M‬‬ILS
D
Direct Finance of Direct Group (2006) Ltd 1.0% 31-JUL-2031
3.13%
‪‪8.99 M‬‬
‪‪9.72 M‬‬ILS
A
Ashtrom Group Ltd. 0.75% 31-DEC-2029
3.12%
‪‪9.03 M‬‬
‪‪9.69 M‬‬ILS
P
Property & Building Corp. Ltd. 3.62% 01-JUL-2029
3.04%
‪‪8.54 M‬‬
‪‪9.43 M‬‬ILS
D
Dalia Energy Cos. Ltd. 3.3% 30-SEP-2034
2.97%
‪‪8.44 M‬‬
‪‪9.22 M‬‬ILS
A
AFI Properties Ltd 2.57% 15-OCT-2026
2.86%
‪‪7.51 M‬‬
‪‪8.87 M‬‬ILS
D
Direct Finance of Direct Group (2006) Ltd 3.54% 31-MAR-2027
2.53%
‪‪7.15 M‬‬
‪‪7.85 M‬‬ILS
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