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MORE SAL (00) Tel Bond 60 CPI Linked ILMORE SAL (00) Tel Bond 60 CPI Linked ILMORE SAL (00) Tel Bond 60 CPI Linked IL

MORE SAL (00) Tel Bond 60 CPI Linked IL

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MORE SAL (00) Tel Bond 60 CPI Linked IL holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
4.54%
‪‪10.31 M‬‬
‪‪10.31 M‬‬ILS
M
Mekorot Water Company Ltd. 2.07% 31-DEC-2053
3.89%
‪‪8.28 M‬‬
‪‪8.84 M‬‬ILS
A
Azrieli Group Ltd.
3.73%
‪‪7.72 M‬‬
‪‪8.47 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.2% 12-JUN-2037
3.65%
‪‪7.45 M‬‬
‪‪8.28 M‬‬ILS
I
Israel Electric Corp. Ltd. 2.39% 20-SEP-2031
3.03%
‪‪5.89 M‬‬
‪‪6.88 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
2.97%
‪‪6.18 M‬‬
‪‪6.76 M‬‬ILS
A
Azrieli Group Ltd. 1.69% 02-JAN-2041
2.97%
‪‪6.60 M‬‬
‪‪6.75 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2029
2.95%
‪‪6.49 M‬‬
‪‪6.70 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
2.83%
‪‪6.50 M‬‬
‪‪6.42 M‬‬ILS
A
Azrieli Group Ltd. 2.48% 31-DEC-2032
2.54%
‪‪4.99 M‬‬
‪‪5.77 M‬‬ILS
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