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MTF.SPTR500NHDMTF.SPTR500NHDMTF.SPTR500NHD

MTF.SPTR500NHD

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MTF.SPTR500NHD holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
20.67%
‪‪337.05 M‬‬
—
‪‪337.05 M‬‬ILS
—
G
Government of Israel
17.23%
‪‪289.83 M‬‬
—
‪‪280.93 M‬‬ILS
—
G
Government of Israel 0.0% 08-JAN-2025
10.78%
‪‪176.00 M‬‬
—
‪‪175.84 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
9.20%
‪‪155.40 M‬‬
—
‪‪150.09 M‬‬ILS
—
G
Government of Israel 0.0% 05-MAR-2025
8.60%
‪‪141.20 M‬‬
—
‪‪140.17 M‬‬ILS
—
G
Government of Israel 0.0% 05-FEB-2025
8.07%
‪‪132.12 M‬‬
—
‪‪131.59 M‬‬ILS
—
C
CORPORATE BOND
6.38%
‪‪104.11 M‬‬
—
‪‪104.11 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
5.28%
‪‪88.50 M‬‬
—
‪‪86.05 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
2.95%
‪‪48.04 M‬‬
—
‪‪48.04 M‬‬ILS
—
D
Discount Manpikim Ltd. FRN 18-JAN-2025
2.86%
‪‪4.47 M‬‬
—
‪‪46.56 M‬‬ILS
—
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