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MTF SAL (4D) S&P 500MTF SAL (4D) S&P 500MTF SAL (4D) S&P 500

MTF SAL (4D) S&P 500

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MTF SAL (4D) S&P 500 holdings


As of May 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
20.33%
‪‪1.39 B‬‬
‪‪1.39 B‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
18.74%
‪‪1.28 B‬‬
‪‪1.28 B‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
14.25%
‪‪994.71 M‬‬
‪‪976.51 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
10.06%
‪‪694.82 M‬‬
‪‪689.40 M‬‬ILS
G
Government of Israel
9.75%
‪‪677.83 M‬‬
‪‪668.07 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
7.68%
‪‪527.17 M‬‬
‪‪526.54 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4.81%
‪‪333.12 M‬‬
‪‪329.46 M‬‬ILS
C
CORPORATE BOND
3.47%
‪‪237.57 M‬‬
‪‪237.57 M‬‬ILS
F
FUTURES
2.70%
‪‪185.30 M‬‬
‪‪185.30 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
2.64%
‪‪173.29 M‬‬
‪‪180.76 M‬‬ILS
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