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MTF.TANLCFXGMTF.TANLCFXGMTF.TANLCFXG

MTF.TANLCFXG

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MTF.TANLCFXG holdings


As of January 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 3.75% 28-FEB-2029
9.83%
‪‪8.74 M‬‬
−1.17%
‪‪8.89 M‬‬ILS
−0.71%
G
Government of Israel 2.25% 28-SEP-2028
8.93%
‪‪8.57 M‬‬
−1.17%
‪‪8.07 M‬‬ILS
−0.70%
G
Government of Israel 1.0% 31-MAR-2030
8.87%
‪‪9.32 M‬‬
−1.17%
‪‪8.02 M‬‬ILS
−0.62%
G
Government of Israel 0.5% 27-FEB-2026
7.33%
‪‪6.86 M‬‬
−1.17%
‪‪6.63 M‬‬ILS
−0.75%
G
Government of Israel 1.3% 30-APR-2032
7.32%
‪‪8.02 M‬‬
+1.27%
‪‪6.62 M‬‬ILS
+1.76%
G
Government of Israel 5.5% 31-JAN-2042
7.30%
‪‪5.99 M‬‬
−1.17%
‪‪6.60 M‬‬ILS
−5.21%
G
Government of Israel 2.0% 31-MAR-2027
6.85%
‪‪6.38 M‬‬
−1.17%
‪‪6.20 M‬‬ILS
−0.72%
G
Government of Israel 3.75% 30-SEP-2027
6.61%
‪‪5.97 M‬‬
+3.77%
‪‪5.98 M‬‬ILS
+4.22%
G
Government of Israel 4.0% 30-MAR-2035
6.54%
‪‪5.91 M‬‬
+3.90%
‪‪5.91 M‬‬ILS
+4.83%
G
Government of Israel 1.5% 31-MAY-2037
6.50%
‪‪8.06 M‬‬
+0.64%
‪‪5.88 M‬‬ILS
+1.72%
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