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MTF SAL (4D) S&P Health CareMTF SAL (4D) S&P Health CareMTF SAL (4D) S&P Health Care

MTF SAL (4D) S&P Health Care

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MTF SAL (4D) S&P Health Care holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel
37.62%
‪‪23.79 M‬‬
‪‪23.54 M‬‬ILS
I
Israeli New Shekel
36.84%
‪‪23.05 M‬‬
‪‪23.05 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
12.92%
‪‪8.12 M‬‬
‪‪8.09 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
12.01%
‪‪7.50 M‬‬
‪‪7.52 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
5.14%
‪‪3.22 M‬‬
‪‪3.22 M‬‬ILS
X
XLVHealth Care Select Sector SPDR Fund
0.00%
‪4.00‬
‪‪1.82 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−4.54%
‪‪−2.84 M‬‬
‪‪−2.84 M‬‬ILS