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MTF.TEL-YLDMTF.TEL-YLDMTF.TEL-YLD

MTF.TEL-YLD

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MTF.TEL-YLD holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
P
Property & Building Corp. Ltd. 3.62% 01-JUL-2029
6.11%
‪‪14.08 M‬‬
‪‪15.40 M‬‬ILS
S
Shikun & Binui Ltd 3.65% 01-MAY-2029
5.47%
‪‪11.68 M‬‬
‪‪13.79 M‬‬ILS
A
Ashtrom Group Ltd. 0.75% 31-DEC-2029
5.05%
‪‪12.05 M‬‬
‪‪12.72 M‬‬ILS
G
G City Ltd. 4.0% 30-JUN-2027
4.73%
‪‪10.21 M‬‬
‪‪11.92 M‬‬ILS
G
G City Ltd. 2.78% 30-JUN-2028
4.42%
‪‪9.60 M‬‬
‪‪11.15 M‬‬ILS
D
Dalia Energy Cos. Ltd. 3.3% 30-SEP-2034
4.23%
‪‪10.04 M‬‬
‪‪10.67 M‬‬ILS
G
G City Ltd. 1.25% 31-MAR-2029
3.98%
‪‪9.58 M‬‬
‪‪10.03 M‬‬ILS
D
Dalia Energy Cos. Ltd. FRN 30-SEP-2031
3.26%
‪‪7.46 M‬‬
‪‪8.23 M‬‬ILS
O
OPC Energy Ltd. 2.75% 30-SEP-2028
2.88%
‪‪6.31 M‬‬
‪‪7.27 M‬‬ILS
L
Land Development of Nimrodi Group Ltd. 1.8% 31-DEC-2027
2.84%
‪‪6.26 M‬‬
‪‪7.15 M‬‬ILS
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