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MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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概要 分析
持倉
討論 技術分析 季節性

MIGDAL MUTUAL FUND持股


截至2025年4月29日
商品
權重 %
流通股
市值
I
Israeli New Shekel
30.38%
‪‪25.43 M‬‬
‪‪25.43 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
17.19%
‪‪14.40 M‬‬
‪‪14.39 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
17.17%
‪‪14.43 M‬‬
‪‪14.37 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
11.86%
‪‪10.00 M‬‬
‪‪9.93 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
8.61%
‪‪7.21 M‬‬
‪‪7.21 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
6.78%
‪‪5.80 M‬‬
‪‪5.68 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4.01%
‪‪3.40 M‬‬
‪‪3.35 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
1.99%
‪‪1.68 M‬‬
‪‪1.66 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
0.88%
‪‪717.83 K‬‬
‪‪735.70 K‬‬ILS
Q
QQQInvesco QQQ Trust Series I
0.79%
‪384.00‬
‪‪662.16 K‬‬ILS
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