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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Meitav Shekel Money Market Kosher IL | 0P0001. | 1.083,840 | +0,02% | 7,61B | 21/11 | ||
Meitav Liquidity Management Money Mkt IL | 0P0001. | 1.090,450 | +0,01% | 6,1B | 21/11 | ||
Meitav Money Market IL | 0P0001. | 1.107,250 | +0,01% | 4,9B | 21/11 | ||
Meitav Bonds + 10% | 0P0001. | 131,360 | -0,01% | 1,03B | 21/11 | ||
Meitav Bond | 0P0001. | 119,280 | +0,02% | 624,85M | 21/11 | ||
Meitav Hoshen | 0P0000. | 170,940 | -0,05% | 577,59M | 21/11 | ||
Meitav USD Money Market for Rising Intrst | 0P0000. | 79,260 | -0,16% | 576,98M | 20/11 | ||
Tachlit TTF CPI-Linked Gov Bds 2-5Yrs | 0P0000. | 109,290 | +0,02% | 555,91M | 21/11 | ||
Meitav Dollar Bonds ! | 0P0000. | 169,280 | -0,26% | 531,94M | 20/11 | ||
Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 184,020 | +0,04% | 484,17M | 21/11 | ||
Meitav 10/90 Active ! | 0P0000. | 166,530 | +0,03% | 466,84M | 21/11 | ||
Meitav Government Managed Focused | 0P0001. | 107,200 | +0,03% | 463,25M | 21/11 | ||
Meitav rated Security Bond ! | 0P0001. | 137,140 | +0,06% | 404,81M | 21/11 | ||
Meitav Linked | 0P0001. | 115,250 | +0,02% | 398,75M | 21/11 | ||
Meitav Israel Bonds | 0P0001. | 115,200 | +0,10% | 358,35M | 21/11 | ||
Meitav Government Managed ! | 0P0000. | 132,470 | +0,04% | 340,56M | 21/11 | ||
Meitav Focus Management Bonds | 0P0001. | 124,790 | +0,08% | 322,2M | 21/11 | ||
Meitav High Yield without Stock! | LP6504. | 328,730 | +0,08% | 232,41M | 21/11 | ||
Meitav DS Bond A - Security Component ! | LP6503. | 193,280 | +0,06% | 230,1M | 21/11 | ||
Meitav rated | 0P0000. | 251,650 | +0,07% | 214,9M | 21/11 |