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MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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持倉
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MIGDAL MUTUAL FUND持股


截至2025年5月29日
商品
權重 %
流通股
市值
I
Israeli New Shekel
32.60%
‪‪18.29 M‬‬
‪‪18.29 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
16.61%
‪‪9.32 M‬‬
‪‪9.32 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
15.81%
‪‪8.90 M‬‬
‪‪8.87 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
11.90%
‪‪6.73 M‬‬
‪‪6.68 M‬‬ILS
G
Government of Israel
10.92%
‪‪6.21 M‬‬
‪‪6.12 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
5.34%
‪‪3.00 M‬‬
‪‪3.00 M‬‬ILS
F
FUTURES
3.50%
‪‪1.96 M‬‬
‪‪1.96 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
3.32%
‪‪1.90 M‬‬
‪‪1.87 M‬‬ILS