IL:MTF.F2 Holdings Information
Holdings Count
10Total Assets
101.86MTop 10 Percentage
100.01%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Middle East & AfricaTop Holdings
10 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Ilgov 3.75% 0229 | 24.05% | $23.96M |
Ilgov 1% 3/30 | 23.22% | $23.13M |
Ilgov 2.25 9/28 | 23.20% | $23.11M |
Ilgov 0829 | 18.41% | $18.34M |
Ilgov 0728 | 11.12% | $11.07M |
פיקדון בבנק מסוים | 0.01% | $14.43K |
פיקדון בבנק מסוים | 0.00% | $319.59 |
פיקדון בבנק מסוים | 0.00% | $1.00K |
פיקדון בבנק מסוים | 0.00% | $1.22K |
פיקדון בבנק מסוים | 0.00% | $251.67 |
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 10 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 100.01% of the fund.
What is IL:MTF.F2’s average Smart Score?
Currently, no data Available