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MTF Sal (4A) Nasdaq 100 Currency Hedged UnitsMTF Sal (4A) Nasdaq 100 Currency Hedged UnitsMTF Sal (4A) Nasdaq 100 Currency Hedged Units

MTF Sal (4A) Nasdaq 100 Currency Hedged Units

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Holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
25.44%
‪‪148.92 M‬‬
‪‪148.92 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
19.70%
‪‪115.74 M‬‬
‪‪115.30 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
16.83%
‪‪98.58 M‬‬
‪‪98.51 M‬‬ILS
G
Government of Israel
14.92%
‪‪88.00 M‬‬
‪‪87.36 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
12.03%
‪‪70.00 M‬‬
‪‪70.43 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
11.45%
‪‪67.77 M‬‬
‪‪67.02 M‬‬ILS
F
FUTURES
5.25%
‪‪30.72 M‬‬
‪‪30.72 M‬‬ILS
G
Government of Israel FRN 29-NOV-2030
2.19%
‪‪13.00 M‬‬
‪‪12.85 M‬‬ILS
G
Government of Israel 1.75% 31-AUG-2025
0.14%
‪‪810.66 K‬‬
‪‪822.01 K‬‬ILS
I
Israeli New Shekel
−7.95%
‪‪−46.55 M‬‬
‪‪−46.55 M‬‬ILS
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