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MTF.IXMNTRMTF.IXMNTRMTF.IXMNTR

MTF.IXMNTR

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MTF.IXMNTR holdings


As of May 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
29.62%
‪‪12.71 M‬‬
‪‪12.71 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
24.29%
‪‪10.51 M‬‬
‪‪10.42 M‬‬ILS
G
Government of Israel
17.23%
‪‪7.50 M‬‬
‪‪7.39 M‬‬ILS
C
CORPORATE BOND
8.40%
‪‪3.60 M‬‬
‪‪3.60 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
8.15%
‪‪3.50 M‬‬
‪‪3.50 M‬‬ILS
F
FUTURES
5.28%
‪‪2.27 M‬‬
‪‪2.27 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
3.48%
‪‪1.50 M‬‬
‪‪1.49 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
3.14%
‪‪1.31 M‬‬
‪‪1.35 M‬‬ILS
X
XLFFinancial Select Sector SPDR Fund
0.40%
‪971.00‬
‪‪173.43 K‬‬ILS