MTF SAL (4A) Nikkei 225 Currency-HedgedMTF SAL (4A) Nikkei 225 Currency-HedgedMTF SAL (4A) Nikkei 225 Currency-Hedged

MTF SAL (4A) Nikkei 225 Currency-Hedged

거래 없음

펀드 구성


2025년 9월 30일 기준
심볼
비중 %
주식수
마켓 밸류
I
Israeli New Shekel
55.43%
‪‪42.41 M‬‬
‪‪42.41 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
31.97%
‪‪24.55 M‬‬
‪‪24.46 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
9.98%
‪‪7.64 M‬‬
‪‪7.64 M‬‬ILS
F
FRN0526Government of Israel FRN 31-MAY-2026
2.62%
‪‪2.00 M‬‬
‪‪2.00 M‬‬ILS