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HAREL MUTUAL FUNDSHAREL MUTUAL FUNDSHAREL MUTUAL FUNDS

HAREL MUTUAL FUNDS

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan HAREL MUTUAL FUNDS


Pada 31 Mac 2025
Simbol
Berat %
Saham
Nilai pasaran
I
Israeli New Shekel
37.15%
‪‪116.24 M‬‬
‪‪116.24 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
22.97%
‪‪71.89 M‬‬
‪‪71.89 M‬‬ILS
C
CORPORATE BOND
8.36%
‪‪26.15 M‬‬
‪‪26.15 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
4.72%
‪‪15.00 M‬‬
‪‪14.78 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4.40%
‪‪14.00 M‬‬
‪‪13.75 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
4.10%
‪‪12.93 M‬‬
‪‪12.83 M‬‬ILS
G
Government of Israel
4.07%
‪‪13.00 M‬‬
‪‪12.73 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
3.82%
‪‪12.00 M‬‬
‪‪11.95 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
3.27%
‪‪10.50 M‬‬
‪‪10.24 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
3.04%
‪‪9.32 M‬‬
‪‪9.52 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.