IL:MTF.F2 Holdings Information
Last updated: November 28, 2025
Holdings Count
11Total Assets
101.86MTop 10 Percentage
100.48%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Middle East & AfricaTop Holdings
11 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Ilgov 3.75% 0229 | 23.15% | $22.94M |
Ilgov 1% 3/30 | 22.38% | $22.18M |
Ilgov 2.25 9/28 | 22.32% | $22.12M |
Ilgov 0829 | 18.68% | $18.51M |
Ilgov 0728 | 12.98% | $12.86M |
Ilgov 0530 | 0.50% | $491.29K |
פיקדון בבנק מסוים | 0.46% | $455.90K |
פיקדון בבנק מסוים | 0.01% | $7.86K |
פיקדון בבנק מסוים | 0.00% | $826.02 |
פיקדון בבנק מסוים | 0.00% | $149.58 |
MTF.F2 ETF News
MTF.F2 ETF FAQ
What are ETF IL:MTF.F2’s top 3 holdings?
IL:MTF.F2’s top 3 holdings are IL:GOI0229, IL:GOI0330, IL:GOI0928.
What is IL:MTF.F2’s holding count?
ETF IL:MTF.F2’s is holdings 11 different assets.
What are the total assets of ETF IL:MTF.F2?
ETF IL:MTF.F2’s total assets are 101.86M.
What sector is IL:MTF.F2 most exposed to?
IL:MTF.F2 is most exposed to 100.00% General of its holdings.
How concentrated is IL:MTF.F2?
IL:MTF.F2’s top 10 holdings represent 100.48% of the fund.
What is IL:MTF.F2’s average Smart Score?
Currently, no data Available