IL:MTF.F115 Holdings Information
Last updated: November 28, 2025
Holdings Count
38Total Assets
229.12MTop 10 Percentage
43.16%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Middle East & AfricaTop Holdings
38 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Ilgov5.5 01/42 | 5.00% | $11.83M |
Ilgov 4% 0335 | 4.61% | $10.92M |
Ilcpi 0.5% 0529 | 4.40% | $10.43M |
Ilcpi0.1% 11/31 | 4.31% | $10.20M |
Ilgov 0927 | 4.30% | $10.19M |
Ilfrno 11/30 | 4.17% | $9.88M |
Ilcpi 1.10% 1028 | 4.16% | $9.86M |
Ilgov 1.3% 0432 | 4.15% | $9.84M |
Ilgov 3.75% 0229 | 4.10% | $9.70M |
Ilgov 1% 3/30 | 3.96% | $9.38M |
MTF.F115 ETF News
MTF.F115 ETF FAQ
What are ETF IL:MTF.F115’s top 3 holdings?
IL:MTF.F115’s top 3 holdings are IL:GOI0142, IL:GOI0335, IL:CPI0529.
What is IL:MTF.F115’s holding count?
ETF IL:MTF.F115’s is holdings 38 different assets.
What are the total assets of ETF IL:MTF.F115?
ETF IL:MTF.F115’s total assets are 229.12M.
What sector is IL:MTF.F115 most exposed to?
IL:MTF.F115 is most exposed to 100.00% General of its holdings.
How concentrated is IL:MTF.F115?
IL:MTF.F115’s top 10 holdings represent 43.16% of the fund.
What is IL:MTF.F115’s average Smart Score?
Currently, no data Available