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MTF SAL (4A) S&P Financial Currency-HedgedMTF SAL (4A) S&P Financial Currency-HedgedMTF SAL (4A) S&P Financial Currency-Hedged

MTF SAL (4A) S&P Financial Currency-Hedged

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MTF SAL (4A) S&P Financial Currency-Hedged holdings


As of May 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel
31.47%
‪‪13.50 M‬‬
‪‪13.31 M‬‬ILS
I
Israeli New Shekel
25.05%
‪‪10.59 M‬‬
‪‪10.59 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
15.67%
‪‪6.62 M‬‬
‪‪6.62 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
14.10%
‪‪6.01 M‬‬
‪‪5.96 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
8.74%
‪‪3.70 M‬‬
‪‪3.70 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
2.01%
‪‪826.80 K‬‬
‪‪850.37 K‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
1.64%
‪‪695.30 K‬‬
‪‪692.66 K‬‬ILS
F
FUTURES
1.17%
‪‪493.42 K‬‬
‪‪493.42 K‬‬ILS
X
XLFFinancial Select Sector SPDR Fund
0.16%
‪378.00‬
‪‪67.51 K‬‬ILS