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Harel Sal (4A) ISE Cyber Security Dollar-HedgedHarel Sal (4A) ISE Cyber Security Dollar-HedgedHarel Sal (4A) ISE Cyber Security Dollar-Hedged

Harel Sal (4A) ISE Cyber Security Dollar-Hedged

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Pegangan Harel Sal (4A) ISE Cyber Security Dollar-Hedged


Pada 30 Jun 2025
Simbol
Berat %
Saham
Nilai pasaran
F
FIXED INCOME (UNCLASSFIED)
30.74%
‪‪30.07 M‬‬
‪‪30.07 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
20.84%
‪‪20.47 M‬‬
‪‪20.38 M‬‬ILS
I
Israeli New Shekel
14.67%
‪‪14.35 M‬‬
‪‪14.35 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
11.16%
‪‪11.00 M‬‬
‪‪10.92 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
8.20%
‪‪8.03 M‬‬
‪‪8.03 M‬‬ILS
C
CORPORATE BOND
5.20%
‪‪5.08 M‬‬
‪‪5.08 M‬‬ILS
G
Government of Israel
3.54%
‪‪3.50 M‬‬
‪‪3.46 M‬‬ILS
B
Bank Leumi Le-Israel B.M.
2.12%
‪‪200.00 K‬‬
‪‪2.07 M‬‬ILS
D
Discount Manpikim Ltd.
1.74%
‪‪164.00 K‬‬
‪‪1.70 M‬‬ILS
G
Government of Israel FRN 29-NOV-2030
0.90%
‪‪900.00 K‬‬
‪‪885.24 K‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.