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MTF Sal (00) Tel Bond-Shekel 5-15 ILMTF Sal (00) Tel Bond-Shekel 5-15 ILMTF Sal (00) Tel Bond-Shekel 5-15 IL

MTF Sal (00) Tel Bond-Shekel 5-15 IL

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MTF Sal (00) Tel Bond-Shekel 5-15 IL holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
14.82%
‪‪11.93 M‬‬
‪‪11.93 M‬‬ILS
G
Gav-Yam Lands Corp. Ltd. 2.55% 30-JUN-2034
5.04%
‪‪4.53 M‬‬
‪‪4.06 M‬‬ILS
A
Alony Hetz Properties & Investments Ltd. 4.94% 28-FEB-2037
4.72%
‪‪3.80 M‬‬
‪‪3.80 M‬‬ILS
C
Clalbit Finance Ltd. 5.34% 31-JUL-2037
4.65%
‪‪3.56 M‬‬
‪‪3.74 M‬‬ILS
I
ICL Group Ltd. 2.4% 30-DEC-2034
4.63%
‪‪4.39 M‬‬
‪‪3.72 M‬‬ILS
B
Bezeq The Israel Telecommunication Corp. Ltd. 2.79% 01-DEC-2035
4.25%
‪‪3.92 M‬‬
‪‪3.42 M‬‬ILS
C
Clalbit Finance Ltd. 2.5% 31-MAR-2035
4.05%
‪‪3.72 M‬‬
‪‪3.26 M‬‬ILS
M
Moinian Ltd. 2.44% 05-JAN-2032
3.85%
‪‪3.39 M‬‬
‪‪3.10 M‬‬ILS
D
Delek Group Ltd. 6.38% 31-DEC-2032
3.69%
‪‪2.79 M‬‬
‪‪2.97 M‬‬ILS
A
Amot Investments Ltd. 5.79% 05-JAN-2037
3.42%
‪‪2.52 M‬‬
‪‪2.75 M‬‬ILS
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