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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Meitav Shekel Money Market Kosher IL | 0P0001. | 1.101,020 | +0,01% | 7,09B | 03/04 | ||
Meitav Liquidity Management Money Mkt IL | 0P0001. | 1.107,940 | +0,01% | 5,13B | 03/04 | ||
Meitav Money Market IL | 0P0001. | 1.125,040 | +0,01% | 4,7B | 03/04 | ||
Meitav Bonds + 10% | 0P0001. | 134,510 | +0,16% | 1,02B | 03/04 | ||
Meitav Bond | 0P0001. | 121,590 | +0,20% | 590,09M | 03/04 | ||
Meitav Hoshen | 0P0000. | 174,420 | +0,14% | 563,18M | 03/04 | ||
Tachlit TTF CPI-Linked Gov Bds 2-5Yrs | 0P0000. | 109,890 | +0,06% | 555,17M | 03/04 | ||
Meitav Government Managed Focused | 0P0001. | 108,650 | +0,21% | 539,74M | 03/04 | ||
Meitav Dollar Bonds ! | 0P0000. | 171,690 | +0,15% | 502,62M | 02/04 | ||
Meitav rated Security Bond ! | 0P0001. | 139,790 | +0,14% | 475,39M | 03/04 | ||
Meitav 10/90 Active ! | 0P0000. | 169,920 | +0,05% | 465,35M | 03/04 | ||
Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 187,170 | +0,14% | 464,81M | 03/04 | ||
Meitav Government Managed ! | 0P0000. | 135,010 | +0,33% | 428,91M | 03/04 | ||
Meitav USD Money Market for Rising Intrst | 0P0000. | 79,730 | +0,05% | 403,83M | 02/04 | ||
Meitav Focus Management Bonds | 0P0001. | 126,620 | +0,20% | 365,5M | 03/04 | ||
Meitav Israel Bonds | 0P0001. | 117,000 | +0,25% | 329,17M | 03/04 | ||
Meitav DS Bond A - Security Component ! | LP6503. | 198,120 | +0,12% | 231,34M | 03/04 | ||
Meitav High Yield without Stock! | LP6504. | 333,960 | -0,02% | 227,29M | 03/04 | ||
Meitav up to 2 years Portfolio | 0P0000. | 130,060 | +0,09% | 213,64M | 03/04 | ||
Meitav Linked | 0P0001. | 116,020 | +0,06% | 201,95M | 03/04 |