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MTF.DAXNRMTF.DAXNRMTF.DAXNR

MTF.DAXNR

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MTF.DAXNR holdings


As of December 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
27.56%
‪‪14.35 M‬‬
—
‪‪14.35 M‬‬ILS
—
G
Government of Israel
19.35%
‪‪10.40 M‬‬
—
‪‪10.07 M‬‬ILS
—
G
Government of Israel 0.0% 05-MAR-2025
18.11%
‪‪9.50 M‬‬
—
‪‪9.43 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
9.27%
‪‪5.00 M‬‬
—
‪‪4.83 M‬‬ILS
—
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
6.37%
‪‪3.28 M‬‬
—
‪‪3.32 M‬‬ILS
—
G
Government of Israel 0.0% 05-FEB-2025
3.83%
‪‪2.00 M‬‬
—
‪‪1.99 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
3.73%
‪‪2.00 M‬‬
—
‪‪1.94 M‬‬ILS
—
B
Bank Hapoalim B.M. 3.76% 29-MAY-2025
2.60%
‪‪1.35 M‬‬
—
‪‪1.35 M‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
2.32%
‪‪1.21 M‬‬
—
‪‪1.21 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
2.25%
‪‪1.20 M‬‬
—
‪‪1.17 M‬‬ILS
—
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