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


A partire da 30 giugno 2025
Simbolo
Peso %
Azioni
Valore di mercato
I
Israeli New Shekel
35,02%
‪‪14,53 M‬‬
‪‪14,53 M‬‬ILS
G
Government of Israel
26,23%
‪‪11,00 M‬‬
‪‪10,88 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
16,23%
‪‪6,73 M‬‬
‪‪6,73 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
11,20%
‪‪4,67 M‬‬
‪‪4,65 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
7,25%
‪‪3,00 M‬‬
‪‪3,01 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
3,83%
‪‪1,60 M‬‬
‪‪1,59 M‬‬ILS
F
FUTURES
0,19%
‪‪79,74 K‬‬
‪‪79,74 K‬‬ILS
X
XLPConsumer Staples Select Sector SPDR Fund
0,05%
‪83,00‬
‪‪22,64 K‬‬ILS