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MTF Sal (4D) Bluestar Travel & Vacation UnitsMTF Sal (4D) Bluestar Travel & Vacation UnitsMTF Sal (4D) Bluestar Travel & Vacation Units

MTF Sal (4D) Bluestar Travel & Vacation Units

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MTF Sal (4D) Bluestar Travel & Vacation Units holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
22.80%
‪‪12.93 M‬‬
‪‪12.93 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
18.44%
‪‪10.50 M‬‬
‪‪10.46 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
16.77%
‪‪9.58 M‬‬
‪‪9.51 M‬‬ILS
G
Government of Israel
15.70%
‪‪9.00 M‬‬
‪‪8.90 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
12.42%
‪‪7.03 M‬‬
‪‪7.04 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
9.10%
‪‪5.16 M‬‬
‪‪5.16 M‬‬ILS
F
FUTURES
3.91%
‪‪2.22 M‬‬
‪‪2.22 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
0.87%
‪‪500.00 K‬‬
‪‪492.75 K‬‬ILS