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HRL.SP500LV MMHRL.SP500LV MMHRL.SP500LV MM

HRL.SP500LV MM

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HRL.SP500LV MM varlıkları


29 Nisan 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
CORPORATE BOND
26,02%
‪‪10,78 M‬‬
‪‪10,78 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
22,31%
‪‪9,28 M‬‬
‪‪9,24 M‬‬ILS
I
Israeli New Shekel
21,35%
‪‪8,84 M‬‬
‪‪8,84 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
9,65%
‪‪4,00 M‬‬
‪‪4,00 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
8,27%
‪‪3,50 M‬‬
‪‪3,43 M‬‬ILS
S
SPLVInvesco S&P 500 Low Volatility ETF
8,05%
‪‪12,70 K‬‬
‪‪3,34 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4,76%
‪‪2,00 M‬‬
‪‪1,97 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
1,59%
‪‪667,00 K‬‬
‪‪659,60 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−2,02%
‪‪−835,94 K‬‬
‪‪−835,94 K‬‬ILS