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MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan MIGDAL MUTUAL FUND


Pada 27 Februari 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
G
Government of Israel 0.0% 05-MAR-2025
20.14%
‪‪120.86 M‬‬
+13.10%
‪‪120.79 M‬‬ILS
+13.46%
G
Government of Israel 0.0% 07-MAY-2025
13.55%
‪‪81.90 M‬‬
+307.51%
‪‪81.26 M‬‬ILS
+308.86%
G
Government of Israel 0.0% 02-APR-2025
12.63%
‪‪76.03 M‬‬
+48.99%
‪‪75.74 M‬‬ILS
+49.47%
G
Government of Israel
10.86%
‪‪66.75 M‬‬
0.00%
‪‪65.12 M‬‬ILS
+0.30%
F
FIXED INCOME (UNCLASSFIED)
10.21%
‪‪61.22 M‬‬
+146.99%
‪‪61.22 M‬‬ILS
+146.99%
G
Government of Israel 0.0% 05-NOV-2025
6.79%
‪‪41.90 M‬‬
0.00%
‪‪40.73 M‬‬ILS
+0.31%
C
CORPORATE BOND
4.58%
‪‪27.48 M‬‬
+0.32%
‪‪27.48 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 02-JUL-2025
4.21%
‪‪25.60 M‬‬
0.00%
‪‪25.24 M‬‬ILS
+0.33%
G
Government of Israel 0.0% 03-SEP-2025
3.72%
‪‪22.81 M‬‬
−16.27%
‪‪22.32 M‬‬ILS
−16.03%
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
3.66%
‪‪21.59 M‬‬
0.00%
‪‪21.96 M‬‬ILS
+0.31%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.