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MTF.IXMNTRHDMTF.IXMNTRHDMTF.IXMNTRHD

MTF.IXMNTRHD

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MTF.IXMNTRHD holdings


As of January 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 0.0% 05-FEB-2025
31.88%
‪‪14.23 M‬‬
+46.23%
‪‪14.23 M‬‬ILS
+46.74%
G
Government of Israel
29.42%
‪‪13.50 M‬‬
−20.59%
‪‪13.13 M‬‬ILS
−20.31%
I
Israeli New Shekel
9.63%
‪‪4.30 M‬‬
+26.12%
‪‪4.30 M‬‬ILS
+26.12%
F
FIXED INCOME (UNCLASSFIED)
7.78%
‪‪3.47 M‬‬
+0.32%
‪‪3.47 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 05-MAR-2025
5.14%
‪‪2.30 M‬‬
0.00%
‪‪2.30 M‬‬ILS
+0.35%
G
Government of Israel 0.0% 02-APR-2025
4.45%
‪‪2.00 M‬‬
0.00%
‪‪1.99 M‬‬ILS
+0.33%
G
Government of Israel 0.0% 06-AUG-2025
4.39%
‪‪2.00 M‬‬
0.00%
‪‪1.96 M‬‬ILS
+0.34%
D
DERIVATIVE SECURITIES (OTHER)
3.97%
‪‪1.77 M‬‬
−260.18%
‪‪1.77 M‬‬ILS
−260.18%
X
XLFFinancial Select Sector SPDR Fund
1.66%
‪‪4.00 K‬‬
−15.12%
‪‪740.85 K‬‬ILS
−10.78%
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
0.57%
‪‪250.00 K‬‬
—
‪‪253.60 K‬‬ILS
—
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