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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money Mkt | 0P0000. | 134,910 | +0,01% | 1,82B | 26/11 | ||
Altshuler Shaham CPI-Linkd Govt Bond | 0P0000. | 171,660 | -0,11% | 595,48M | 26/11 | ||
Altshuler Shaham 90/10 | 0P0000. | 166,130 | +0,01% | 546,42M | 26/11 | ||
Altshuler Shaham Forex Protcted Glbl Bd! | 0P0000. | 125,470 | +0,59% | 462,86M | 25/11 | ||
Altshuler Shaham Shiklit without Stock | LP6503. | 350,160 | +0,12% | 407,99M | 26/11 | ||
Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 116,300 | +0,57% | 397,7M | 25/11 | ||
Altshuler Shaham Global Bond Stock Free! | LP6503. | 177,410 | -0,67% | 375,01M | 25/11 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 221,160 | +0,24% | 320,03M | 25/11 | ||
Altshuler Shaham Tel Bond | 0P0000. | 195,770 | -0,14% | 305,48M | 26/11 | ||
Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 141,020 | -0,07% | 266,75M | 26/11 | ||
Altshuler Shaham Government Bonds no Eq | 0P0000. | 127,210 | +0,17% | 265,5M | 26/11 | ||
Altshuler Shacham Opportunity Bonds ! | 0P0000. | 220,770 | +0,27% | 169,76M | 25/11 | ||
Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 657,360 | +0,35% | 168,4M | 25/11 | ||
Altshuler Shahm Inv Port no Stk | 0P0000. | 189,290 | -0,07% | 108,66M | 26/11 | ||
Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 144,150 | +0,67% | 102,02M | 25/11 | ||
Altshuler Shaham Government Bond +10 | 0P0000. | 188,530 | 0,00% | 75,88M | 26/11 | ||
Altshuler Shaham CPI Lnkd Med Trm | 0P0000. | 145,410 | -0,10% | 71,31M | 26/11 | ||
A.S SmartBeta 10/90 | 0P0001. | 117,340 | -0,13% | 17,01M | 26/11 | ||
A.S SmartBeta Corp Momentum A-& Up | 0P0001. | 109,890 | -0,25% | 14,5M | 26/11 | ||
A.S SmartBeta Government | 0P0001. | 100,260 | 0,00% | 6,63M | 26/11 |