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TC.TELBONDYIELDTC.TELBONDYIELDTC.TELBONDYIELD

TC.TELBONDYIELD

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TC.TELBONDYIELD holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
5.24%
‪‪14.70 M‬‬
‪‪14.70 M‬‬ILS
D
Delek Group Ltd. 6.75% 31-JAN-2029
4.39%
‪‪11.76 M‬‬
‪‪12.33 M‬‬ILS
P
Property & Building Corp. Ltd. 3.95% 30-JUN-2029
3.19%
‪‪9.20 M‬‬
‪‪8.95 M‬‬ILS
S
Shikun & Binui Ltd 2.8% 30-APR-2030
3.01%
‪‪9.17 M‬‬
‪‪8.46 M‬‬ILS
B
B Communications Ltd.
2.83%
‪‪7.54 M‬‬
‪‪7.96 M‬‬ILS
D
Delek Group Ltd. 6.38% 31-DEC-2032
2.83%
‪‪7.47 M‬‬
‪‪7.93 M‬‬ILS
E
Enlight Renewable Energy Ltd 1.5% 01-SEP-2029
2.78%
‪‪8.79 M‬‬
‪‪7.80 M‬‬ILS
B
B Communications Ltd. 3.65% 30-NOV-2026
2.72%
‪‪7.55 M‬‬
‪‪7.65 M‬‬ILS
N
Navitas Petroleum, Limited Partnership 6.7% 30-SEP-2029
2.53%
‪‪6.80 M‬‬
‪‪7.09 M‬‬ILS
O
O.Y. Nofar Energy Ltd. 6.95% 30-JUN-2030
2.40%
‪‪6.31 M‬‬
‪‪6.73 M‬‬ILS
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