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MTF.F96
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Holdings
MTF Sal (4A) Nasdaq 100 Currency Hedged Units
MTF.F96
Tel Aviv Stock Exchange
MTF.F96
Tel Aviv Stock Exchange
MTF.F96
Tel Aviv Stock Exchange
MTF.F96
Tel Aviv Stock Exchange
Market closed
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MTF Sal (4A) Nasdaq 100 Currency Hedged Units holdings
As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
22.60%
125.37 M
125.37 M
ILS
I
Israeli New Shekel
16.96%
94.08 M
94.08 M
ILS
G
Government of Israel 0.0% 03-SEP-2025
13.23%
73.94 M
73.39 M
ILS
G
Government of Israel FRN 31-MAY-2026
12.65%
70.00 M
70.15 M
ILS
G
Government of Israel 0.0% 06-AUG-2025
12.31%
68.58 M
68.30 M
ILS
G
Government of Israel
12.13%
68.00 M
67.27 M
ILS
G
Government of Israel 0.0% 05-NOV-2025
6.70%
37.72 M
37.17 M
ILS
F
FUTURES
3.43%
19.01 M
19.01 M
ILS