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MTF.SPTR500NHDMTF.SPTR500NHDMTF.SPTR500NHD

MTF.SPTR500NHD

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MTF.SPTR500NHD holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
26.63%
‪‪417.70 M‬‬
‪‪417.70 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
17.05%
‪‪267.70 M‬‬
‪‪267.49 M‬‬ILS
G
Government of Israel
15.65%
‪‪249.83 M‬‬
‪‪245.41 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
9.70%
‪‪155.40 M‬‬
‪‪152.12 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
9.56%
‪‪149.99 M‬‬
‪‪149.99 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
7.19%
‪‪113.19 M‬‬
‪‪112.73 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
5.56%
‪‪88.50 M‬‬
‪‪87.24 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
3.29%
‪‪51.99 M‬‬
‪‪51.61 M‬‬ILS
C
CORPORATE BOND
2.88%
‪‪45.14 M‬‬
‪‪45.14 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
2.25%
‪‪34.00 M‬‬
‪‪35.26 M‬‬ILS
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