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


As of May 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
21.90%
‪‪126.77 M‬‬
‪‪126.77 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
14.64%
‪‪84.73 M‬‬
‪‪84.73 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
14.03%
‪‪81.51 M‬‬
‪‪81.20 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
10.90%
‪‪63.58 M‬‬
‪‪63.08 M‬‬ILS
G
Government of Israel
9.88%
‪‪58.00 M‬‬
‪‪57.16 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
9.49%
‪‪55.00 M‬‬
‪‪54.93 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
6.40%
‪‪37.72 M‬‬
‪‪37.03 M‬‬ILS
F
FUTURES
5.81%
‪‪33.64 M‬‬
‪‪33.64 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
3.82%
‪‪22.34 M‬‬
‪‪22.10 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
3.15%
‪‪17.71 M‬‬
‪‪18.22 M‬‬ILS
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