IL:MTF.F112 Holdings Information
Holdings Count
107Total Assets
186.86MTop 10 Percentage
32.43%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
GlobalTop Holdings
107 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Miz Tf Issu B62 | 4.29% | $8.07M |
Miz Tf Issu B46 | 4.16% | $7.82M |
Leumi B182 | 4.07% | $7.66M |
Electric Co B27 | 3.57% | $6.71M |
Azrieli B5 | 3.33% | $6.27M |
Amot B6 | 2.82% | $5.30M |
Leumi B185 | 2.74% | $5.16M |
Azrieli B4 | 2.71% | $5.11M |
Poalim B203 | 2.51% | $4.73M |
Melisron B17 | 2.23% | $4.19M |
MTF.F112 ETF News
MTF.F112 ETF FAQ
What are ETF IL:MTF.F112’s top 3 holdings?
IL:MTF.F112’s top 3 holdings are IL:MZIS.B62, IL:MZIS.B46, IL:LUM.B182.
What is IL:MTF.F112’s holding count?
ETF IL:MTF.F112’s is holdings 107 different assets.
What are the total assets of ETF IL:MTF.F112?
ETF IL:MTF.F112’s total assets are 186.86M.
What sector is IL:MTF.F112 most exposed to?
IL:MTF.F112 is most exposed to 73.15% Financial of its holdings.
How concentrated is IL:MTF.F112?
IL:MTF.F112’s top 10 holdings represent 32.43% of the fund.
What is IL:MTF.F112’s average Smart Score?
Currently, no data Available