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TC.TELBONDMAGARTC.TELBONDMAGARTC.TELBONDMAGAR

TC.TELBONDMAGAR

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TC.TELBONDMAGAR holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
3.15%
‪‪36.96 M‬‬
‪‪36.96 M‬‬ILS
G
G City Ltd. 2.78% 30-JUN-2028
0.52%
‪‪5.23 M‬‬
‪‪6.07 M‬‬ILS
D
Direct Finance of Direct Group (2006) Ltd 1.0% 31-JUL-2031
0.52%
‪‪5.69 M‬‬
‪‪6.06 M‬‬ILS
P
Property & Building Corp. Ltd. 3.62% 01-JUL-2029
0.52%
‪‪5.54 M‬‬
‪‪6.06 M‬‬ILS
G
G City Ltd. 4.0% 30-JUN-2027
0.52%
‪‪5.19 M‬‬
‪‪6.06 M‬‬ILS
G
G City Ltd. 1.25% 31-MAR-2029
0.52%
‪‪5.78 M‬‬
‪‪6.05 M‬‬ILS
A
Azrieli Group Ltd. 0.9% 02-JUL-2036
0.51%
‪‪6.04 M‬‬
‪‪6.05 M‬‬ILS
B
Bank Hapoalim B.M. FRN 02-DEC-2030
0.51%
‪‪5.31 M‬‬
‪‪6.05 M‬‬ILS
G
Gav-Yam Lands Corp. Ltd. 0.5% 30-JUN-2033
0.51%
‪‪5.68 M‬‬
‪‪6.04 M‬‬ILS
M
Mivne Real Estate (K.D) Ltd. 0.0% 30-SEP-2033
0.51%
‪‪6.15 M‬‬
‪‪6.04 M‬‬ILS
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