MTF SAL (4A) S&P Consumer Staples Currency-HedgedMTF SAL (4A) S&P Consumer Staples Currency-HedgedMTF SAL (4A) S&P Consumer Staples Currency-Hedged

MTF SAL (4A) S&P Consumer Staples Currency-Hedged

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A partire da 28 agosto 2025
Simbolo
Peso %
Azioni
Valore di mercato
G
Government of Israel
33,99%
‪‪13,50 M‬‬
‪‪13,44 M‬‬ILS
I
Israeli New Shekel
30,94%
‪‪12,24 M‬‬
‪‪12,24 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
17,84%
‪‪7,06 M‬‬
‪‪7,06 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
11,11%
‪‪4,43 M‬‬
‪‪4,39 M‬‬ILS
F
FRN0526Government of Israel FRN 31-MAY-2026
7,57%
‪‪3,00 M‬‬
‪‪3,00 M‬‬ILS
X
XLPConsumer Staples Select Sector SPDR Fund
0,06%
‪91,00‬
‪‪24,30 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−1,51%
‪‪−597,10 K‬‬
‪‪−597,10 K‬‬ILS