IL:MTF.F3 Holdings Information
Last updated: November 28, 2025
Holdings Count
24Total Assets
455.34MTop 10 Percentage
61.90%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
GlobalTop Holdings
24 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Mkorot B 11 | 10.00% | $49.62M |
Azrieli B9 | 7.12% | $35.37M |
Electric B35 | 6.91% | $34.30M |
Leumi B186 | 6.58% | $32.64M |
Electric Co B31 | 5.74% | $28.49M |
Azrieli B8 | 5.72% | $28.40M |
Leumi B183 | 5.71% | $28.34M |
Discont Man B17 | 4.83% | $23.97M |
Miz Tf Issu B52 | 4.67% | $23.18M |
Miz Tf Issu B62 | 4.62% | $22.91M |
MTF.F3 ETF News
MTF.F3 ETF FAQ
What are ETF IL:MTF.F3’s top 3 holdings?
IL:MTF.F3’s top 3 holdings are IL:MKR.B11, IL:AZRL.B9, IL:ELEC.B35.
What is IL:MTF.F3’s holding count?
ETF IL:MTF.F3’s is holdings 24 different assets.
What are the total assets of ETF IL:MTF.F3?
ETF IL:MTF.F3’s total assets are 455.34M.
What sector is IL:MTF.F3 most exposed to?
IL:MTF.F3 is most exposed to 62.48% Financial of its holdings.
How concentrated is IL:MTF.F3?
IL:MTF.F3’s top 10 holdings represent 61.90% of the fund.
What is IL:MTF.F3’s average Smart Score?
Currently, no data Available