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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
Hisse Değ. %
1A
Market değeri
Piyasa değeri Dğş %
1A
G
Gav-Yam Lands Corp. Ltd. 2.55% 30-JUN-2034
6,34%
‪‪5,15 M‬‬
—
‪‪4,61 M‬‬ILS
—
C
Clalbit Finance Ltd. 2.64% 31-MAR-2033
5,57%
‪‪4,47 M‬‬
—
‪‪4,05 M‬‬ILS
—
A
Alony Hetz Properties & Investments Ltd. 4.94% 28-FEB-2037
5,01%
‪‪3,72 M‬‬
—
‪‪3,65 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
4,90%
‪‪3,56 M‬‬
—
‪‪3,56 M‬‬ILS
—
C
Clalbit Finance Ltd. 5.34% 31-JUL-2037
4,86%
‪‪3,48 M‬‬
—
‪‪3,53 M‬‬ILS
—
B
Bezeq The Israel Telecommunication Corp. Ltd. 2.79% 01-DEC-2035
4,56%
‪‪3,84 M‬‬
—
‪‪3,32 M‬‬ILS
—
C
Clalbit Finance Ltd. 2.5% 31-MAR-2035
4,28%
‪‪3,65 M‬‬
—
‪‪3,11 M‬‬ILS
—
M
Moinian Ltd. 2.44% 05-JAN-2032
4,08%
‪‪3,32 M‬‬
—
‪‪2,97 M‬‬ILS
—
D
Delek Group Ltd. 6.38% 31-DEC-2032
4,00%
‪‪2,73 M‬‬
—
‪‪2,90 M‬‬ILS
—
H
Harel Insurance Investments & Financial Services Ltd. 1.95% 31-DEC-2035
3,30%
‪‪2,74 M‬‬
—
‪‪2,40 M‬‬ILS
—
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