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MTF.RU20N30UHDMTF.RU20N30UHDMTF.RU20N30UHD

MTF.RU20N30UHD

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Holdings
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MTF.RU20N30UHD holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel
37.45%
‪‪33.40 M‬‬
‪‪32.81 M‬‬ILS
I
Israeli New Shekel
20.66%
‪‪18.10 M‬‬
‪‪18.10 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
20.22%
‪‪17.71 M‬‬
‪‪17.71 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
14.83%
‪‪13.00 M‬‬
‪‪12.99 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
5.67%
‪‪5.00 M‬‬
‪‪4.96 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
5.64%
‪‪5.00 M‬‬
‪‪4.94 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
5.61%
‪‪4.93 M‬‬
‪‪4.91 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
2.03%
‪‪1.80 M‬‬
‪‪1.77 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
0.29%
‪‪250.00 K‬‬
‪‪256.23 K‬‬ILS
F
FUTURES
−12.39%
‪‪−10.86 M‬‬
‪‪−10.86 M‬‬ILS
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