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MTF Sal (4D) Bluestar Travel & Vacation UnitsMTF Sal (4D) Bluestar Travel & Vacation UnitsMTF Sal (4D) Bluestar Travel & Vacation Units

MTF Sal (4D) Bluestar Travel & Vacation Units

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MTF Sal (4D) Bluestar Travel & Vacation Units holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 03-SEP-2025
23.93%
‪‪12.48 M‬‬
‪‪12.44 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
22.12%
‪‪11.50 M‬‬
‪‪11.49 M‬‬ILS
G
Government of Israel
19.10%
‪‪10.00 M‬‬
‪‪9.93 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
13.61%
‪‪7.03 M‬‬
‪‪7.07 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
9.96%
‪‪5.17 M‬‬
‪‪5.17 M‬‬ILS
F
FUTURES
7.49%
‪‪3.89 M‬‬
‪‪3.89 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
6.66%
‪‪3.50 M‬‬
‪‪3.46 M‬‬ILS
I
Israeli New Shekel
−2.86%
‪‪−1.49 M‬‬
‪‪−1.49 M‬‬ILS