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MTF.SPSIADNHDMTF.SPSIADNHDMTF.SPSIADNHD

MTF.SPSIADNHD

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MTF.SPSIADNHD holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
35.59%
‪‪18.96 M‬‬
‪‪18.96 M‬‬ILS
G
Government of Israel
20.29%
‪‪11.00 M‬‬
‪‪10.81 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
11.29%
‪‪6.10 M‬‬
‪‪6.01 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
8.09%
‪‪4.31 M‬‬
‪‪4.31 M‬‬ILS
C
CORPORATE BOND
6.90%
‪‪3.68 M‬‬
‪‪3.68 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
5.33%
‪‪2.90 M‬‬
‪‪2.84 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
5.16%
‪‪2.77 M‬‬
‪‪2.75 M‬‬ILS
X
XARSPDR S&P Aerospace & Defense ETF
4.68%
‪‪4.00 K‬‬
‪‪2.49 M‬‬ILS
G
Government of Israel 0.5% 27-FEB-2026
1.83%
‪‪1.00 M‬‬
‪‪972.90 K‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
0.57%
‪‪303.50 K‬‬
‪‪302.26 K‬‬ILS
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