HAREL MUTUAL FUNDSHAREL MUTUAL FUNDSHAREL MUTUAL FUNDS

HAREL MUTUAL FUNDS

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HAREL MUTUAL FUNDS varlıkları


29 Nisan 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
I
Israeli New Shekel
34,32%
‪‪104,92 M‬‬
‪‪104,92 M‬‬ILS
C
CORPORATE BOND
32,17%
‪‪98,33 M‬‬
‪‪98,33 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
6,13%
‪‪18,83 M‬‬
‪‪18,75 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
4,85%
‪‪15,00 M‬‬
‪‪14,83 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4,51%
‪‪14,00 M‬‬
‪‪13,80 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
3,92%
‪‪12,00 M‬‬
‪‪11,99 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
3,36%
‪‪10,50 M‬‬
‪‪10,28 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
3,12%
‪‪9,32 M‬‬
‪‪9,55 M‬‬ILS
G
Government of Israel
2,57%
‪‪8,00 M‬‬
‪‪7,86 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
2,48%
‪‪7,32 M‬‬
‪‪7,59 M‬‬ILS
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