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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Harel Money Market Interest Trend | 0P0001. | 1.119,690 | +0,02% | 13,56B | 03/04 | ||
Harel Liquidity Management Money Market | 0P0001. | 1.116,530 | +0,01% | 6,04B | 03/04 | ||
Harel Shekel Money Market | 0P0001. | 1.120,280 | +0,01% | 3,99B | 03/04 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 127,650 | 0,00% | 5,34B | 02/04 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 120,780 | +0,06% | 858,1M | 02/04 | ||
Harel Global Bonds Forex Protected | 0P0000. | 837,290 | +0,09% | 580,4M | 02/04 | ||
Harel Tracking Tel Bond 60 | 0P0001. | 124,800 | +0,16% | 578,5M | 03/04 | ||
Harel Pia Dollar Bonds International | 0P0000. | 149,620 | +0,06% | 571,5M | 02/04 | ||
Harel CPI-Linked | 0P0000. | 127,070 | +0,03% | 546,9M | 03/04 | ||
Harel HTF Index Banks CoCo bonds | 0P0001. | 118,660 | +0,25% | 477,9M | 03/04 | ||
Harel General Bonds Portfolio ! | 0P0001. | 117,190 | +0,18% | 450,7M | 03/04 | ||
Harel Conservative Management + 10% | 0P0000. | 124,760 | +0,16% | 417,9M | 03/04 | ||
Harel Tel Bond 20 Tracking | 0P0000. | 138,78 | +0,19% | 403M | 03/04 | ||
Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 169,520 | +0,12% | 372,3M | 02/04 | ||
Harel Corporate Bonds Portfolio ! | 0P0001. | 114,100 | +0,14% | 365,2M | 03/04 | ||
Harel CPI-Linked Plus | 0P0000. | 1.580,520 | -0,06% | 323M | 03/04 | ||
Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 350,500 | +0,11% | 282,6M | 03/04 | ||
Harel Team 90/10 | 0P0000. | 152,170 | +0,09% | 240M | 03/04 | ||
Harel Pia 90/10 Platinum ! | 0P0000. | 161,810 | +0,11% | 239,4M | 03/04 | ||
Harel Dollar Bonds | 0P0000. | 769,820 | +0,07% | 210,9M | 02/04 |