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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
Shares Chg %
1A
Market değeri
Market value Chg %
1A
I
Israeli New Shekel
17,80%
‪‪95,60 M‬‬
—
‪‪95,60 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
16,04%
‪‪86,19 M‬‬
—
‪‪86,12 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
14,34%
‪‪77,32 M‬‬
—
‪‪77,00 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
13,22%
‪‪71,51 M‬‬
—
‪‪71,00 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
12,02%
‪‪64,55 M‬‬
—
‪‪64,55 M‬‬ILS
—
G
Government of Israel
10,61%
‪‪58,00 M‬‬
—
‪‪56,97 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
6,87%
‪‪37,72 M‬‬
—
‪‪36,92 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
4,10%
‪‪22,34 M‬‬
—
‪‪22,02 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
3,76%
‪‪20,44 M‬‬
—
‪‪20,21 M‬‬ILS
—
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
3,38%
‪‪17,71 M‬‬
—
‪‪18,15 M‬‬ILS
—
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