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MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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MIGDAL MUTUAL FUND varlıkları


29 Nisan 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
G
Government of Israel 0.0% 07-MAY-2025
29,65%
‪‪750,00 K‬‬
‪‪749,40 K‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
23,64%
‪‪600,00 K‬‬
‪‪597,54 K‬‬ILS
I
Israeli New Shekel
15,68%
‪‪396,26 K‬‬
‪‪396,26 K‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
11,78%
‪‪300,00 K‬‬
‪‪297,84 K‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
7,75%
‪‪200,00 K‬‬
‪‪195,78 K‬‬ILS
B
Bank Hapoalim B.M. 3.76% 29-MAY-2025
4,02%
‪‪100,00 K‬‬
‪‪101,53 K‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
3,81%
‪‪96,29 K‬‬
‪‪96,29 K‬‬ILS
Q
QQQInvesco QQQ Trust Series I
3,68%
‪54,00‬
‪‪93,12 K‬‬ILS