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MTF SAL (00)(!) Tel - Bond Yields CPI Linked ILMTF SAL (00)(!) Tel - Bond Yields CPI Linked ILMTF SAL (00)(!) Tel - Bond Yields CPI Linked IL

MTF SAL (00)(!) Tel - Bond Yields CPI Linked IL

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Pegangan MTF SAL (00)(!) Tel - Bond Yields CPI Linked IL


Pada 30 Jun 2025
Simbol
Berat %
Saham
Nilai pasaran
P
Property & Building Corp. Ltd. 3.62% 01-JUL-2029
6.24%
‪‪15.90 M‬‬
‪‪17.55 M‬‬ILS
S
Shikun & Binui Ltd 3.65% 01-MAY-2029
5.92%
‪‪13.84 M‬‬
‪‪16.65 M‬‬ILS
A
Ashtrom Group Ltd. 0.75% 31-DEC-2029
5.45%
‪‪14.28 M‬‬
‪‪15.32 M‬‬ILS
D
Dalia Energy Cos. Ltd. 3.3% 30-SEP-2034
4.62%
‪‪11.89 M‬‬
‪‪13.00 M‬‬ILS
G
G City Ltd. 1.25% 31-MAR-2029
4.00%
‪‪10.55 M‬‬
‪‪11.25 M‬‬ILS
G
G City Ltd. 4.0% 30-JUN-2027
3.72%
‪‪8.99 M‬‬
‪‪10.47 M‬‬ILS
D
Dalia Energy Cos. Ltd. FRN 30-SEP-2031
3.55%
‪‪8.84 M‬‬
‪‪9.98 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
3.40%
‪‪9.57 M‬‬
‪‪9.57 M‬‬ILS
L
Land Development of Nimrodi Group Ltd. 1.8% 31-DEC-2027
3.05%
‪‪7.42 M‬‬
‪‪8.57 M‬‬ILS
G
G City Ltd. 2.78% 30-JUN-2028
2.71%
‪‪6.60 M‬‬
‪‪7.63 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.