MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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MIGDAL MUTUAL FUND持股


截至2025年4月29日
商品代碼
權重 %
流通股
股份變動 %
1月
市值
市值變動 %
1月
G
Government of Israel 0.0% 06-AUG-2025
19.80%
‪‪17.00 M‬‬
‪‪16.81 M‬‬ILS
G
Government of Israel
19.20%
‪‪16.60 M‬‬
‪‪16.31 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
17.65%
‪‪15.00 M‬‬
‪‪14.99 M‬‬ILS
I
Israeli New Shekel
15.09%
‪‪12.81 M‬‬
‪‪12.81 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
11.61%
‪‪10.00 M‬‬
‪‪9.86 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
8.66%
‪‪7.35 M‬‬
‪‪7.35 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
3.97%
‪‪3.40 M‬‬
‪‪3.37 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
3.23%
‪‪2.80 M‬‬
‪‪2.74 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
2.58%
‪‪2.20 M‬‬
‪‪2.19 M‬‬ILS
V
VVisa Inc. Class A
0.14%
‪97.00‬
‪‪120.13 K‬‬ILS
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