HAREL MUTUAL FUNDSHAREL MUTUAL FUNDSHAREL MUTUAL FUNDS

HAREL MUTUAL FUNDS

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Pegangan HAREL MUTUAL FUNDS


Pada 29 April 2025
Simbol
Berat %
Saham
Nilai pasaran
I
Israeli New Shekel
34.32%
‪‪104.92 M‬‬
‪‪104.92 M‬‬ILS
C
CORPORATE BOND
32.17%
‪‪98.33 M‬‬
‪‪98.33 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
6.13%
‪‪18.83 M‬‬
‪‪18.75 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
4.85%
‪‪15.00 M‬‬
‪‪14.83 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4.51%
‪‪14.00 M‬‬
‪‪13.80 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
3.92%
‪‪12.00 M‬‬
‪‪11.99 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
3.36%
‪‪10.50 M‬‬
‪‪10.28 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
3.12%
‪‪9.32 M‬‬
‪‪9.55 M‬‬ILS
G
Government of Israel
2.57%
‪‪8.00 M‬‬
‪‪7.86 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
2.48%
‪‪7.32 M‬‬
‪‪7.59 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.