Statistik utama
Mengenai TACHLIT INDICES MU
Laman Utama
Tarikh penubuhan
27 Nov 2018
Kaedah penggandaan
Sintetik
Pemulihan dividen
Capitalizes
Penasihat utama
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011482127
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Kerajaan
Tunai
Lain-lain
Bon, Tunai & Lain-lain100.00%
Kerajaan57.22%
Tunai19.83%
Lain-lain11.80%
Korporat7.54%
ETF3.62%
Pecahan saham serantau
Timur Tengah93.27%
Amerika Utara6.73%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
G
Government of Israel 0.0% 05-MAR-2025
20.37%
I
Israeli New Shekel
19.83%
G
Government of Israel 0.0% 05-FEB-2025
8.68%
G
Government of Israel 0.0% 31-AUG-2025
6.78%
G
Government of Israel 0.0% 02-JUL-2025
6.74%
F
FIXED INCOME (UNCLASSFIED)
6.49%
G
Government of Israel 0.0% 03-SEP-2025
5.03%
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
4.64%
G
Government of Israel 0.0% 07-MAY-2025
4.48%
D
DERIVATIVE SECURITIES (OTHER)
4.32%
Berat 10 teratas87.36%
17 jumlah pegangan