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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KSM Active (00) Money Market Exempt IL | 0P0001. | 111,740 | +0,02% | 8,56B | 03/04 | ||
Dolphin 10/90 | 0P0001. | 146,580 | +0,12% | 2,44B | 03/04 | ||
IBI Mehaka (00) Index A-AA Spread Mechanism IL | 0P0001. | 110,380 | +0,19% | 527,22M | 03/04 | ||
Psagot CPI-Linked + 10% | 0P0000. | 164,440 | -0,04% | 444,58M | 03/04 | ||
PTF Index AA and up Balanced | 0P0001. | 123,310 | +0,20% | 385,11M | 03/04 | ||
Psagot Bond Picking | 0P0000. | 135,460 | +0,13% | 316,4M | 02/04 | ||
PTF Tel Bond Yields | 0P0000. | 147,270 | +0,15% | 311,35M | 03/04 | ||
PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 111,050 | +0,13% | 276,96M | 03/04 | ||
Psagot Bond Secure Comp In-House Rating! | LP6812. | 187,970 | +0,24% | 247,99M | 03/04 | ||
PTF Shekel Unlinked Tel Bond | LP6812. | 168,330 | +0,26% | 246M | 03/04 | ||
Psagot Israel Corporate ! | 0P0000. | 166,560 | +0,22% | 224,29M | 03/04 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 123,240 | +0,01% | 215,86M | 02/04 | ||
PTF Index A Balanced | 0P0001. | 127,880 | +0,17% | 206,64M | 03/04 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 110,230 | +0,05% | 199,11M | 02/04 | ||
Psagot Average AA Bonds | 0P0000. | 126,410 | +0,19% | 162,5M | 03/04 | ||
PTF Index Collateral Bonds ! | 0P0001. | 125,890 | +0,13% | 147,83M | 03/04 | ||
Psagot Israel 90/10 ! | 0P0001. | 138,110 | +0,11% | 132,35M | 03/04 | ||
PTF Government CPI-Linked 2-5 Years | 0P0000. | 138,710 | +0,06% | 125,27M | 03/04 | ||
Psagot Average A Global Bonds | 0P0000. | 137,410 | +0,08% | 122,18M | 02/04 | ||
Psagot Forex Hedged Global Bonds Portf | 0P0000. | 105,920 | -0,10% | 121,22M | 02/04 |