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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KSM Active (00) Money Market Exempt IL | 0P0001. | 110,050 | +0,02% | 10,08B | 26/11 | ||
Dolphin 10/90 | 0P0001. | 143,770 | +0,25% | 2,06B | 26/11 | ||
IBI Mehaka (00) Index A-AA Spread Mechanism IL | 0P0001. | 108,440 | -0,21% | 513,65M | 26/11 | ||
Psagot CPI-Linked + 10% | 0P0000. | 163,660 | -0,05% | 450,89M | 26/11 | ||
PTF Index AA and up Balanced | 0P0001. | 121,100 | -0,18% | 391,68M | 26/11 | ||
Psagot Bond Picking | 0P0000. | 134,230 | +0,31% | 322,3M | 25/11 | ||
Psagot Bond Secure Comp In-House Rating! | LP6812. | 185,930 | +0,07% | 283,72M | 26/11 | ||
PTF Tel Bond Yields | 0P0000. | 145,000 | -0,18% | 277,58M | 26/11 | ||
PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 109,660 | -0,26% | 254,36M | 26/11 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 121,300 | +0,04% | 244,09M | 25/11 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106,730 | -2,01% | 231,49M | 25/11 | ||
PTF Shekel Unlinked Tel Bond | LP6812. | 164,760 | +0,11% | 201,19M | 26/11 | ||
PTF Index A Balanced | 0P0001. | 125,470 | -0,13% | 197,76M | 26/11 | ||
Psagot Average AA Bonds | 0P0000. | 124,480 | -0,20% | 197,12M | 26/11 | ||
Psagot Average A Global Bonds | 0P0000. | 132,150 | -1,55% | 147,82M | 25/11 | ||
PTF Government CPI-Linked 2-5 Years | 0P0000. | 138,140 | -0,09% | 147,05M | 26/11 | ||
PTF Index Collateral Bonds ! | 0P0001. | 123,780 | -0,11% | 145,7M | 26/11 | ||
PTF MAKAM | 0P0000. | 122,570 | 0,00% | 145,64M | 26/11 | ||
Psagot Israel 90/10 ! | 0P0001. | 136,320 | -0,07% | 131,66M | 26/11 | ||
Psagot Forex Hedged Global Bonds Portf | 0P0000. | 104,070 | +0,65% | 128,68M | 25/11 |