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MTF SAL (4A) S&P Financial Currency-HedgedMTF SAL (4A) S&P Financial Currency-HedgedMTF SAL (4A) S&P Financial Currency-Hedged

MTF SAL (4A) S&P Financial Currency-Hedged

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MTF SAL (4A) S&P Financial Currency-Hedged holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel
30.85%
‪‪13.50 M‬‬
‪‪13.35 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
23.02%
‪‪10.01 M‬‬
‪‪9.96 M‬‬ILS
I
Israeli New Shekel
17.52%
‪‪7.59 M‬‬
‪‪7.59 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
15.79%
‪‪6.84 M‬‬
‪‪6.84 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
8.56%
‪‪3.70 M‬‬
‪‪3.71 M‬‬ILS
F
FUTURES
2.99%
‪‪1.29 M‬‬
‪‪1.29 M‬‬ILS
X
XLFFinancial Select Sector SPDR Fund
1.04%
‪‪2.56 K‬‬
‪‪451.25 K‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
0.23%
‪‪100.00 K‬‬
‪‪99.26 K‬‬ILS