IL:MTF.F8 Holdings Information
Holdings Count
13Total Assets
70.87MTop 10 Percentage
100.09%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
GlobalTop Holdings
13 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Ilgov5.5 01/42 | 18.54% | $52.81M |
Ilgov 4% 0335 | 17.99% | $51.23M |
Ilgov 1.3% 0432 | 16.33% | $46.51M |
Ilgov1.5% 05/37 | 15.14% | $43.12M |
Ilgov 2.8% 1152 | 11.62% | $33.09M |
Ilgov 3.75 3/47 | 11.42% | $32.54M |
Ilgov 1035 | 5.46% | $15.54M |
Ilgov 0731 | 3.50% | $9.98M |
פיקדון בבנק מסוים | 0.09% | $263.74K |
פיקדון בבנק מסוים | 0.00% | $1.31K |
MTF.F8 ETF News
MTF.F8 ETF FAQ
What are ETF IL:MTF.F8’s top 3 holdings?
IL:MTF.F8’s top 3 holdings are IL:GOI0142, IL:GOI0335, IL:GOI0432.
What is IL:MTF.F8’s holding count?
ETF IL:MTF.F8’s is holdings 13 different assets.
What are the total assets of ETF IL:MTF.F8?
ETF IL:MTF.F8’s total assets are 70.87M.
What sector is IL:MTF.F8 most exposed to?
IL:MTF.F8 is most exposed to 100.00% General of its holdings.
How concentrated is IL:MTF.F8?
IL:MTF.F8’s top 10 holdings represent 100.09% of the fund.
What is IL:MTF.F8’s average Smart Score?
Currently, no data Available