Mulakan
Harel Sal (00) Tel Bond - Shekel Bank & Insurance ILHarel Sal (00) Tel Bond - Shekel Bank & Insurance ILHarel Sal (00) Tel Bond - Shekel Bank & Insurance IL

Harel Sal (00) Tel Bond - Shekel Bank & Insurance IL

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganMindaTeknikalBermusim

Komposisi dana


Pada 30 September 2025
Simbol
Berat %
Saham
Nilai pasaran
F
FIXED INCOME (UNCLASSFIED)
12.10%
‪‪17.00 M‬‬
‪‪17.00 M‬‬ILS
L
LUM.B184Bank Leumi Le-Israel B.M. 2.76% 05-MAY-2030
6.19%
‪‪8.91 M‬‬
‪‪8.69 M‬‬ILS
M
MZIS.B63Mizrahi Tefahot Issuing Co. Ltd. 2.74% 12-APR-2031
6.18%
‪‪9.00 M‬‬
‪‪8.69 M‬‬ILS
P
PLI.B100Bank Hapoalim B.M. 2.5% 09-DEC-2031
6.12%
‪‪8.91 M‬‬
‪‪8.59 M‬‬ILS
D
DSMN.B14Discount Manpikim Ltd. 2.68% 05-DEC-2030
5.99%
‪‪8.60 M‬‬
‪‪8.42 M‬‬ILS
C
CLLC.B11Clal Insurance Capital Raising Ltd. 2.64% 31-MAR-2033
4.72%
‪‪7.18 M‬‬
‪‪6.63 M‬‬ILS
P
PHOE.B6Phoenix Financial Ltd. 1.94% 31-DEC-2032
4.25%
‪‪6.51 M‬‬
‪‪5.96 M‬‬ILS
C
CLLC.B13Clal Insurance Capital Raising Ltd. 5.34% 31-JUL-2037
4.16%
‪‪5.59 M‬‬
‪‪5.84 M‬‬ILS
P
PNCP.B11Phoenix Fundraising (2009) Ltd 2.62% 30-APR-2032
3.84%
‪‪5.68 M‬‬
‪‪5.40 M‬‬ILS
C
CLLC.B12Clal Insurance Capital Raising Ltd. 2.5% 31-MAR-2035
3.67%
‪‪5.86 M‬‬
‪‪5.16 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.