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

MTF SAL (4D) DAX

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MTF SAL (4D) DAX holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
25.73%
‪‪28.80 M‬‬
‪‪28.80 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
20.84%
‪‪23.50 M‬‬
‪‪23.33 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
18.93%
‪‪21.19 M‬‬
‪‪21.19 M‬‬ILS
G
Government of Israel
9.19%
‪‪10.40 M‬‬
‪‪10.29 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
8.51%
‪‪9.50 M‬‬
‪‪9.52 M‬‬ILS
F
FUTURES
6.08%
‪‪6.81 M‬‬
‪‪6.81 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
5.52%
‪‪6.20 M‬‬
‪‪6.17 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
4.40%
‪‪5.00 M‬‬
‪‪4.93 M‬‬ILS
E
EL4ADeka DAX UCITS ETF
0.81%
‪‪1.09 K‬‬
‪‪904.51 K‬‬ILS