MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

Tiada dagangan
Lihat pada Carta Super

Pegangan MIGDAL MUTUAL FUND


Pada 27 Februari 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
I
Israeli New Shekel
22.96%
‪‪173.91 M‬‬
−28.67%
‪‪173.91 M‬‬ILS
−28.67%
G
Government of Israel
19.30%
‪‪149.80 M‬‬
0.00%
‪‪146.14 M‬‬ILS
+0.33%
G
Government of Israel 0.0% 07-MAY-2025
14.25%
‪‪108.80 M‬‬
‪‪107.95 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
9.36%
‪‪70.91 M‬‬
+166.83%
‪‪70.91 M‬‬ILS
+166.83%
G
Government of Israel 0.0% 06-AUG-2025
8.30%
‪‪64.00 M‬‬
0.00%
‪‪62.85 M‬‬ILS
+0.34%
G
Government of Israel 0.0% 05-MAR-2025
6.97%
‪‪52.80 M‬‬
+10.46%
‪‪52.77 M‬‬ILS
+10.86%
G
Government of Israel 0.0% 02-APR-2025
4.83%
‪‪36.70 M‬‬
+447.71%
‪‪36.56 M‬‬ILS
+449.64%
C
CORPORATE BOND
3.72%
‪‪28.20 M‬‬
+0.38%
‪‪28.20 M‬‬ILS
+0.38%
G
Government of Israel 0.0% 05-NOV-2025
2.30%
‪‪17.90 M‬‬
0.00%
‪‪17.40 M‬‬ILS
+0.34%
G
Government of Israel 0.0% 02-JUL-2025
2.22%
‪‪17.05 M‬‬
0.00%
‪‪16.81 M‬‬ILS
+0.36%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.