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MTF SAL (00)(!) Tel Bond - Gobal ILMTF SAL (00)(!) Tel Bond - Gobal ILMTF SAL (00)(!) Tel Bond - Gobal IL

MTF SAL (00)(!) Tel Bond - Gobal IL

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MTF SAL (00)(!) Tel Bond - Gobal IL holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
13.01%
‪‪16.61 M‬‬
‪‪16.61 M‬‬ILS
S
Silverstein Properties Ltd. 3.49% 31-DEC-2027
6.53%
‪‪8.57 M‬‬
‪‪8.34 M‬‬ILS
L
Lightstone Enterprises Ltd. 5.75% 30-APR-2028
6.46%
‪‪8.16 M‬‬
‪‪8.25 M‬‬ILS
N
Namco Realty Ltd. 4.5% 15-OCT-2032
5.62%
‪‪7.34 M‬‬
‪‪7.18 M‬‬ILS
S
Spencer Equity Group Ltd. (Israel) 7.24% 31-AUG-2029
4.88%
‪‪5.89 M‬‬
‪‪6.23 M‬‬ILS
L
Lightstone Enterprises Ltd. 5.9% 15-FEB-2028
4.78%
‪‪5.89 M‬‬
‪‪6.11 M‬‬ILS
L
Leser Group Ltd. 8.9% 30-JUN-2031
4.57%
‪‪5.44 M‬‬
‪‪5.84 M‬‬ILS
N
Namco Realty Ltd.
4.53%
‪‪5.44 M‬‬
‪‪5.79 M‬‬ILS
E
Extell Ltd. 6.5% 31-DEC-2027
4.25%
‪‪5.44 M‬‬
‪‪5.43 M‬‬ILS
N
Namco Realty Ltd. 0.1% 15-APR-2029
4.09%
‪‪4.98 M‬‬
‪‪5.22 M‬‬ILS
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