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MTF Sal (0A) Tel Bond-Composite IL UnitsMTF Sal (0A) Tel Bond-Composite IL UnitsMTF Sal (0A) Tel Bond-Composite IL Units

MTF Sal (0A) Tel Bond-Composite IL Units

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IkhtisarAnalisisHoldingsPemikiranTeknikalMusiman

Komposisi reksa dana


Sejak 30 September 2025
Simbol
% Bobo t
Saham
Nilai pasar
F
FIXED INCOME (UNCLASSFIED)
10,01%
‪‪80,77 M‬‬
‪‪80,77 M‬‬ILS
A
AZRL.B9Azrieli Group Ltd.
0,52%
‪‪3,75 M‬‬
‪‪4,23 M‬‬ILS
M
MKR.B11Mekorot Water Company Ltd. 2.07% 31-DEC-2053
0,52%
‪‪3,86 M‬‬
‪‪4,22 M‬‬ILS
B
BLSR.B9Blue Square Real Estate Ltd 1.15% 30-JUN-2035
0,52%
‪‪3,93 M‬‬
‪‪4,22 M‬‬ILS
E
ELEC.B33Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
0,52%
‪‪4,17 M‬‬
‪‪4,22 M‬‬ILS
A
AZRL.B8Azrieli Group Ltd. 1.69% 02-JAN-2041
0,52%
‪‪4,04 M‬‬
‪‪4,21 M‬‬ILS
P
PTBL.B10Property & Building Corp. Ltd. 3.62% 01-JUL-2029
0,52%
‪‪3,73 M‬‬
‪‪4,21 M‬‬ILS
A
ADAMA.B2Adama Agricultural Solutions Ltd. 5.5% 30-NOV-2036
0,52%
‪‪2,75 M‬‬
‪‪4,21 M‬‬ILS
P
PNCP.B12Phoenix Fundraising (2009) Ltd 2.29% 05-FEB-2071
0,52%
‪‪3,74 M‬‬
‪‪4,20 M‬‬ILS
E
ELEC.B34Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
0,52%
‪‪3,77 M‬‬
‪‪4,20 M‬‬ILS
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.