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MTF.F23
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Holdings
MTF SAL (4D) S&P 500
MTF.F23
Tel Aviv Stock Exchange
MTF.F23
Tel Aviv Stock Exchange
MTF.F23
Tel Aviv Stock Exchange
MTF.F23
Tel Aviv Stock Exchange
Market closed
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MTF SAL (4D) S&P 500 holdings
As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
27.33%
1.64 B
1.64 B
ILS
G
Government of Israel 0.0% 05-NOV-2025
16.26%
993.00 M
978.60 M
ILS
G
Government of Israel FRN 31-MAY-2026
11.51%
691.17 M
692.69 M
ILS
G
Government of Israel
11.11%
676.00 M
668.70 M
ILS
G
Government of Israel 0.0% 06-AUG-2025
9.15%
552.82 M
550.55 M
ILS
G
Government of Israel 0.0% 03-SEP-2025
8.01%
485.42 M
481.83 M
ILS
F
FUTURES
5.01%
301.66 M
301.66 M
ILS
C
CORPORATE BOND
3.97%
238.95 M
238.95 M
ILS
H
Harel Exchange Traded Deposit Ltd.
3.02%
173.29 M
181.87 M
ILS
P
PAI Deposits & Structured Products Ltd.
1.26%
70.00 M
76.10 M
ILS
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