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MTF.F112
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Holdings
MTF SAL (00) Tel Bond-CPI Linked 1-3 IL
MTF.F112
Tel Aviv Stock Exchange
MTF.F112
Tel Aviv Stock Exchange
MTF.F112
Tel Aviv Stock Exchange
MTF.F112
Tel Aviv Stock Exchange
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Overview
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Holdings
As of July 31, 2025
Symbol
Weight %
Shares
Market value
B
Bank Leumi Le-Israel B.M. 2.76% 05-MAY-2030
4.24%
3.96 M
3.82 M
ILS
D
Discount Manpikim Ltd. 2.68% 05-DEC-2030
3.83%
3.57 M
3.46 M
ILS
F
FIXED INCOME (UNCLASSFIED)
3.41%
3.08 M
3.08 M
ILS
S
Shikun & Binui Ltd 2.8% 30-APR-2030
2.97%
2.84 M
2.68 M
ILS
P
Property & Building Corp. Ltd. 6.63% 24-DEC-2027
2.78%
2.42 M
2.51 M
ILS
B
Bezeq The Israel Telecommunication Corp. Ltd. 3.2% 01-JUN-2030
2.75%
2.56 M
2.48 M
ILS
P
Property & Building Corp. Ltd. 3.95% 30-JUN-2029
2.33%
2.17 M
2.11 M
ILS
D
Delek Group Ltd. 6.75% 31-JAN-2029
2.25%
1.96 M
2.03 M
ILS
C
Carasso Motors Ltd. 2.3% 01-SEP-2027
2.14%
1.97 M
1.93 M
ILS
O
Oil Refineries Ltd. 5.0% 25-SEP-2029
2.06%
1.84 M
1.86 M
ILS
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