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TC.TELBONDYIELDTC.TELBONDYIELDTC.TELBONDYIELD

TC.TELBONDYIELD

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TC.TELBONDYIELD holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Property & Building Corp. Ltd. 3.62% 01-JUL-2029
7.14%
‪‪31.52 M‬‬
—
‪‪34.04 M‬‬ILS
—
S
Shikun & Binui Ltd 3.65% 01-MAY-2029
6.05%
‪‪24.38 M‬‬
—
‪‪28.84 M‬‬ILS
—
G
G City Ltd. 4.0% 30-JUN-2027
5.83%
‪‪24.04 M‬‬
—
‪‪27.77 M‬‬ILS
—
G
G City Ltd. 2.78% 30-JUN-2028
5.44%
‪‪22.60 M‬‬
—
‪‪25.95 M‬‬ILS
—
A
Ashtrom Group Ltd. 0.75% 31-DEC-2029
5.35%
‪‪24.34 M‬‬
—
‪‪25.50 M‬‬ILS
—
A
AFI Properties Ltd 2.57% 15-OCT-2026
4.44%
‪‪18.06 M‬‬
—
‪‪21.15 M‬‬ILS
—
D
Dalia Energy Cos. Ltd. 3.3% 30-SEP-2034
4.43%
‪‪20.28 M‬‬
—
‪‪21.14 M‬‬ILS
—
G
G City Ltd. 1.25% 31-MAR-2029
4.05%
‪‪18.67 M‬‬
—
‪‪19.33 M‬‬ILS
—
D
Dalia Energy Cos. Ltd. FRN 30-SEP-2031
3.45%
‪‪15.07 M‬‬
—
‪‪16.45 M‬‬ILS
—
O
OPC Energy Ltd. 2.75% 30-SEP-2028
3.05%
‪‪12.74 M‬‬
—
‪‪14.53 M‬‬ILS
—
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