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MTF SAL (4A) Nikkei 225 Currency-HedgedMTF SAL (4A) Nikkei 225 Currency-HedgedMTF SAL (4A) Nikkei 225 Currency-Hedged

MTF SAL (4A) Nikkei 225 Currency-Hedged

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganMindaTeknikalBermusim

Komposisi dana


Pada 30 September 2025
Simbol
Berat %
Saham
Nilai pasaran
I
Israeli New Shekel
55.43%
‪‪42.41 M‬‬
‪‪42.41 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
31.97%
‪‪24.55 M‬‬
‪‪24.46 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
9.98%
‪‪7.64 M‬‬
‪‪7.64 M‬‬ILS
F
FRN0526Government of Israel FRN 31-MAY-2026
2.62%
‪‪2.00 M‬‬
‪‪2.00 M‬‬ILS