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MTF.IXRNTRMTF.IXRNTRMTF.IXRNTR

MTF.IXRNTR

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MTF.IXRNTR holdings


As of April 27, 2023
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
57.64%
‪‪4.04 M‬‬
—
‪‪4.04 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
20.84%
‪‪1.46 M‬‬
—
‪‪1.46 M‬‬ILS
—
I
IVEiShares S&P 500 Value ETF
8.04%
‪‪1.01 K‬‬
—
‪‪562.84 K‬‬ILS
—
S
SPYVSPDR Portfolio S&P 500 Value ETF
6.72%
‪‪3.15 K‬‬
—
‪‪470.48 K‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
4.20%
‪‪293.86 K‬‬
—
‪‪293.86 K‬‬ILS
—
G
Government of Israel 0.0% 03-JAN-2024
2.56%
‪‪185.00 K‬‬
—
‪‪179.49 K‬‬ILS
—