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MTF Sal (4A) Nasdaq 100 Currency Hedged UnitsMTF Sal (4A) Nasdaq 100 Currency Hedged UnitsMTF Sal (4A) Nasdaq 100 Currency Hedged Units

MTF Sal (4A) Nasdaq 100 Currency Hedged Units

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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 M‬‬ILS
I
Israeli New Shekel
16.96%
‪‪94.08 M‬‬
‪‪94.08 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
13.23%
‪‪73.94 M‬‬
‪‪73.39 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
12.65%
‪‪70.00 M‬‬
‪‪70.15 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
12.31%
‪‪68.58 M‬‬
‪‪68.30 M‬‬ILS
G
Government of Israel
12.13%
‪‪68.00 M‬‬
‪‪67.27 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
6.70%
‪‪37.72 M‬‬
‪‪37.17 M‬‬ILS
F
FUTURES
3.43%
‪‪19.01 M‬‬
‪‪19.01 M‬‬ILS