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KSM ETF (00) Tel Bond-CPI LinkedKSM ETF (00) Tel Bond-CPI LinkedKSM ETF (00) Tel Bond-CPI Linked

KSM ETF (00) Tel Bond-CPI Linked

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KSM ETF (00) Tel Bond-CPI Linked holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
6.26%
‪‪7.21 M‬‬
‪‪7.21 M‬‬ILS
C
CORPORATE BOND
4.83%
‪‪5.57 M‬‬
‪‪5.57 M‬‬ILS
M
Mekorot Water Company Ltd. 2.07% 31-DEC-2053
2.32%
‪‪2.52 M‬‬
‪‪2.67 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.2% 12-JUN-2037
2.18%
‪‪2.27 M‬‬
‪‪2.51 M‬‬ILS
I
Israel Electric Corp. Ltd. 2.39% 20-SEP-2031
1.80%
‪‪1.79 M‬‬
‪‪2.08 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
1.78%
‪‪1.88 M‬‬
‪‪2.06 M‬‬ILS
A
Azrieli Group Ltd. 1.69% 02-JAN-2041
1.78%
‪‪2.01 M‬‬
‪‪2.05 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2029
1.76%
‪‪1.97 M‬‬
‪‪2.02 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
1.69%
‪‪1.97 M‬‬
‪‪1.95 M‬‬ILS
A
Azrieli Group Ltd. 2.48% 31-DEC-2032
1.52%
‪‪1.52 M‬‬
‪‪1.75 M‬‬ILS
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