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MTF.SPTR500NMTF.SPTR500NMTF.SPTR500N

MTF.SPTR500N

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MTF.SPTR500N holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
22.95%
‪‪1.61 B‬‬
‪‪1.61 B‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
14.43%
‪‪1.01 B‬‬
‪‪1.01 B‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
13.89%
‪‪977.48 M‬‬
‪‪976.70 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
13.85%
‪‪994.71 M‬‬
‪‪973.72 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
10.62%
‪‪746.45 M‬‬
‪‪746.55 M‬‬ILS
G
Government of Israel
9.47%
‪‪677.83 M‬‬
‪‪665.83 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4.67%
‪‪333.12 M‬‬
‪‪328.39 M‬‬ILS
C
CORPORATE BOND
3.36%
‪‪236.32 M‬‬
‪‪236.32 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
3.35%
‪‪238.23 M‬‬
‪‪235.59 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
2.56%
‪‪173.29 M‬‬
‪‪179.72 M‬‬ILS
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