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TC.TELBOND40TC.TELBOND40TC.TELBOND40

TC.TELBOND40

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TC.TELBOND40 holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
5.36%
‪‪7.32 M‬‬
—
‪‪7.74 M‬‬ILS
—
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
5.07%
‪‪7.70 M‬‬
—
‪‪7.33 M‬‬ILS
—
I
Israel Electric Corp. Ltd. 4.5% 28-FEB-2026
4.40%
‪‪5.30 M‬‬
—
‪‪6.35 M‬‬ILS
—
M
Mizrahi Tefahot Issuing Co. Ltd. 0.38% 23-JUN-2026
4.12%
‪‪5.38 M‬‬
—
‪‪5.96 M‬‬ILS
—
I
Israel Electric Corp. Ltd. 3.85% 12-APR-2029
3.88%
‪‪4.58 M‬‬
—
‪‪5.61 M‬‬ILS
—
A
Azrieli Group Ltd. 1.77% 30-JUN-2028
3.64%
‪‪4.65 M‬‬
—
‪‪5.26 M‬‬ILS
—
A
Azrieli Group Ltd. 1.34% 05-JUL-2030
3.40%
‪‪4.36 M‬‬
—
‪‪4.91 M‬‬ILS
—
A
Azrieli Group Ltd. 0.9% 02-JUL-2036
3.37%
‪‪4.93 M‬‬
—
‪‪4.87 M‬‬ILS
—
M
Mizrahi Tefahot Issuing Co. Ltd. 0.1% 12-APR-2031
3.34%
‪‪4.67 M‬‬
—
‪‪4.82 M‬‬ILS
—
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2029
3.11%
‪‪4.46 M‬‬
—
‪‪4.49 M‬‬ILS
—
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