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KSM.TEL-B40KSM.TEL-B40KSM.TEL-B40

KSM.TEL-B40

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KSM.TEL-B40 holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
5.22%
‪‪8.30 M‬‬
‪‪8.88 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
4.90%
‪‪8.73 M‬‬
‪‪8.32 M‬‬ILS
C
CORPORATE BOND
4.35%
‪‪7.40 M‬‬
‪‪7.40 M‬‬ILS
A
Azrieli Group Ltd.
4.19%
‪‪6.68 M‬‬
‪‪7.12 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 1.22% 28-SEP-2027
4.15%
‪‪6.14 M‬‬
‪‪7.05 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 0.38% 23-JUN-2026
4.04%
‪‪6.10 M‬‬
‪‪6.86 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.85% 12-APR-2029
3.68%
‪‪5.14 M‬‬
‪‪6.25 M‬‬ILS
A
Azrieli Group Ltd. 1.77% 30-JUN-2028
3.56%
‪‪5.28 M‬‬
‪‪6.06 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 1.86% 31-AUG-2029
3.55%
‪‪5.85 M‬‬
‪‪6.04 M‬‬ILS
A
Azrieli Group Ltd. 1.34% 05-JUL-2030
3.31%
‪‪4.94 M‬‬
‪‪5.63 M‬‬ILS
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