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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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Holdings


As of August 28, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
25.97%
‪‪168.16 M‬‬
‪‪168.16 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
20.95%
‪‪135.74 M‬‬
‪‪135.65 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
18.68%
‪‪121.90 M‬‬
‪‪120.96 M‬‬ILS
G
Government of Israel
15.84%
‪‪103.00 M‬‬
‪‪102.58 M‬‬ILS
F
FRN0526Government of Israel FRN 31-MAY-2026
10.80%
‪‪70.00 M‬‬
‪‪69.89 M‬‬ILS
F
FUTURES
5.17%
‪‪33.50 M‬‬
‪‪33.50 M‬‬ILS
F
FRN1134Government of Israel FRN 30-NOV-2034
2.38%
‪‪16.00 M‬‬
‪‪15.42 M‬‬ILS
F
FRN1130Government of Israel FRN 29-NOV-2030
1.97%
‪‪13.00 M‬‬
‪‪12.76 M‬‬ILS
I
Israeli New Shekel
−1.77%
‪‪−11.46 M‬‬
‪‪−11.46 M‬‬ILS