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MORE SAL NASDAQ 100CH varlıkları


29 Nisan 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
G
Government of Israel 0.0% 07-MAY-2025
39,93%
‪‪583,59 M‬‬
‪‪583,13 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
20,56%
‪‪302,43 M‬‬
‪‪300,25 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
20,12%
‪‪295,00 M‬‬
‪‪293,79 M‬‬ILS
I
Israeli New Shekel
16,61%
‪‪242,61 M‬‬
‪‪242,61 M‬‬ILS
C
CORPORATE BOND
8,39%
‪‪122,59 M‬‬
‪‪122,59 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
0,50%
‪‪7,00 M‬‬
‪‪7,26 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
0,17%
‪‪2,45 M‬‬
‪‪2,42 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−6,28%
‪‪−91,66 M‬‬
‪‪−91,66 M‬‬ILS