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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ayalon Money Market | 0P0000. | 113,570 | +0,02% | 7,39B | 03/04 | ||
Fortune Global Bond ! | 0P0001. | 145,400 | +0,01% | 1,01B | 02/04 | ||
Ayalon Bonds And Issues Without Shares! | 0P0000. | 172,400 | +0,17% | 542,36M | 03/04 | ||
Diamond Bonds without Stocks | 0P0001. | 125,650 | +0,30% | 193,03M | 03/04 | ||
Edmond de Rothschild Bond +10% | LP6503. | 142,830 | +0,13% | 153,59M | 03/04 | ||
ISP Asset Management 10/90 | 0P0001. | 131,740 | +0,15% | 143,22M | 03/04 | ||
Fortune Bonds Without Stocks IL ! | 0P0001. | 146,230 | +0,25% | 114,52M | 03/04 | ||
Cramim Corporate Bond! | LP6508. | 149,150 | +0,07% | 66,58M | 03/04 | ||
Enigma Managed Portfolio 10/90 | LP6826. | 143,360 | +0,21% | 59,07M | 03/04 | ||
Ayalon Government Bonds Premium | 0P0000. | 130,320 | +0,24% | 43,83M | 03/04 | ||
Edmond de Rothschild Global Bds no Eqty! | 0P0001. | 135,470 | +0,19% | 42,46M | 03/04 | ||
Altshuler Shaham GSE Corporate Bonds Analysis | LP6824. | 143,150 | +0,22% | 41,84M | 03/04 | ||
Enigma Bonds without Equity | 0P0000. | 150,250 | +0,24% | 41,43M | 03/04 | ||
Ayalon Corporate Bonds no Equity! | 0P0000. | 149,460 | +0,16% | 39,75M | 03/04 | ||
Ayalon Portfolio without Equity | LP6824. | 132,050 | +0,25% | 36,36M | 03/04 | ||
Top Alpha Bonds no Equity ! | LP6812. | 142,950 | +0,19% | 36,26M | 03/04 | ||
Cramim CPI-Linked Rated | 0P0000. | 153,130 | +0,14% | 36,11M | 03/04 | ||
Ayalon Govmt & Glbl Bds+10% Glbl | 0P0000. | 158,800 | +0,14% | 26,27M | 03/04 | ||
Ayalon Gov Bonds Premium Plus | 0P0000. | 164,820 | -0,07% | 26,17M | 03/04 | ||
Enigma Corporate Bonds No Equity! | 0P0001. | 141,740 | +0,17% | 23,69M | 03/04 |