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MTF.MTFCCUNTMTF.MTFCCUNTMTF.MTFCCUNT

MTF.MTFCCUNT

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MTF.MTFCCUNT holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 07-MAY-2025
20.50%
‪‪6.60 M‬‬
‪‪6.59 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
15.48%
‪‪5.00 M‬‬
‪‪4.98 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
12.61%
‪‪4.06 M‬‬
‪‪4.06 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
9.19%
‪‪3.00 M‬‬
‪‪2.96 M‬‬ILS
I
Israeli New Shekel
9.00%
‪‪2.90 M‬‬
‪‪2.90 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
8.64%
‪‪2.80 M‬‬
‪‪2.78 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
7.68%
‪‪2.50 M‬‬
‪‪2.47 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
7.30%
‪‪2.40 M‬‬
‪‪2.35 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
3.19%
‪‪1.00 M‬‬
‪‪1.02 M‬‬ILS
G
Government of Israel
3.05%
‪‪1.00 M‬‬
‪‪982.30 K‬‬ILS
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