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MTF SAL 00 Tel Gov - Shekel IL UnitsMTF SAL 00 Tel Gov - Shekel IL UnitsMTF SAL 00 Tel Gov - Shekel IL Units

MTF SAL 00 Tel Gov - Shekel IL Units

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Holdings


As of August 31, 2025
Symbol
Weight %
Shares
Market value
G
GOI0927Government of Israel 3.75% 30-SEP-2027
9.57%
‪‪8.16 M‬‬
‪‪8.41 M‬‬ILS
G
GOI0229Government of Israel 3.75% 28-FEB-2029
8.84%
‪‪7.67 M‬‬
‪‪7.76 M‬‬ILS
G
GOI0335Government of Israel 4.0% 30-MAR-2035
8.83%
‪‪7.71 M‬‬
‪‪7.76 M‬‬ILS
G
GOI0142Government of Israel 5.5% 31-JAN-2042
8.63%
‪‪6.54 M‬‬
‪‪7.58 M‬‬ILS
G
GOI0928Government of Israel 2.25% 28-SEP-2028
8.33%
‪‪7.52 M‬‬
‪‪7.32 M‬‬ILS
G
GOI0330Government of Israel 1.0% 31-MAR-2030
8.21%
‪‪8.18 M‬‬
‪‪7.22 M‬‬ILS
G
GOI0432Government of Israel 1.3% 30-APR-2032
7.63%
‪‪7.92 M‬‬
‪‪6.70 M‬‬ILS
G
GOI0537Government of Israel 1.5% 31-MAY-2037
7.28%
‪‪8.49 M‬‬
‪‪6.40 M‬‬ILS
G
GOI0327Government of Israel 2.0% 31-MAR-2027
6.82%
‪‪6.12 M‬‬
‪‪5.99 M‬‬ILS
G
GOI0226Government of Israel 0.5% 27-FEB-2026
6.75%
‪‪6.02 M‬‬
‪‪5.94 M‬‬ILS
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