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MTF SAL (4D) DAXMTF SAL (4D) DAXMTF SAL (4D) DAX

MTF SAL (4D) DAX

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Holdings


As of August 28, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
31.92%
‪‪34.91 M‬‬
‪‪34.91 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
21.48%
‪‪23.50 M‬‬
‪‪23.49 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
19.49%
‪‪21.32 M‬‬
‪‪21.32 M‬‬ILS
G
Government of Israel
11.29%
‪‪12.40 M‬‬
‪‪12.35 M‬‬ILS
F
FRN0526Government of Israel FRN 31-MAY-2026
8.67%
‪‪9.50 M‬‬
‪‪9.49 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
4.54%
‪‪5.00 M‬‬
‪‪4.96 M‬‬ILS
E
EXS1iShares Core DAX UCITS ETF (DE)
1.19%
‪‪1.68 K‬‬
‪‪1.30 M‬‬ILS
E
EL4ADeka DAX UCITS ETF
0.82%
‪‪1.09 K‬‬
‪‪893.48 K‬‬ILS
D
DBXDXtrackers DAX UCITS ETF
0.57%
‪713.00‬
‪‪624.35 K‬‬ILS
F
FUTURES
0.03%
‪‪33.53 K‬‬
‪‪33.53 K‬‬ILS
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