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MTF.SXXRHDMTF.SXXRHDMTF.SXXRHD

MTF.SXXRHD

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MTF.SXXRHD holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
24.51%
‪‪38.06 M‬‬
‪‪38.06 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
16.48%
‪‪25.60 M‬‬
‪‪25.58 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
13.16%
‪‪20.59 M‬‬
‪‪20.44 M‬‬ILS
G
Government of Israel
9.30%
‪‪14.70 M‬‬
‪‪14.44 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
8.88%
‪‪13.94 M‬‬
‪‪13.79 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
8.57%
‪‪13.50 M‬‬
‪‪13.31 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
7.31%
‪‪11.40 M‬‬
‪‪11.35 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
4.68%
‪‪7.09 M‬‬
‪‪7.27 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
4.35%
‪‪6.90 M‬‬
‪‪6.75 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
2.89%
‪‪4.48 M‬‬
‪‪4.48 M‬‬ILS
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