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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | LP6812. | 154,670 | +0,27% | 1,02B | 26/11 | ||
Yelin Lapidot Corporate Bonds ! | 0P0001. | 133,790 | -0,12% | 988,72M | 26/11 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 135,690 | -0,02% | 910,9M | 26/11 | ||
Yelin Lapidot Internal Rating System+10% | LP6824. | 145,690 | +0,12% | 882,24M | 26/11 | ||
Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 320,930 | -0,02% | 831,24M | 26/11 | ||
Yelin Lapidot A and Above upto 4 Years | 0P0001. | 121,970 | -0,14% | 789,45M | 26/11 | ||
Yelin Lapidot Total Return ! | LP6824. | 127,530 | +0,09% | 685,22M | 26/11 | ||
Yelin Lapidot Short CPI Linked | 0P0000. | 117,310 | -0,04% | 569,3M | 26/11 | ||
Yelin Lapidot Concern Bonds ! | 0P0001. | 129,360 | -0,07% | 388,12M | 25/11 | ||
Yelin Lapidot Corporate + 10% | 0P0001. | 144,600 | -0,02% | 376,76M | 26/11 | ||
Yelin Lapidot 90/10 upto 3 years | 0P0000. | 147,270 | -0,03% | 323,24M | 26/11 | ||
Yelin Lapidot Invstmnt Portfolio no Eq | 0P0000. | 129,690 | -0,12% | 297,24M | 26/11 | ||
Yelin Lapidot Rated Bonds no Equity | 0P0000. | 163,200 | -0,15% | 220,52M | 26/11 | ||
Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 117,250 | +0,01% | 150,57M | 26/11 | ||
Yelin Lapidot Overseas Bonds ! | 0P0001. | 108,680 | -1,59% | 144,76M | 25/11 | ||
Yelin Lapidot LV Portfolio | 0P0001. | 110,350 | -0,11% | 126,48M | 26/11 | ||
Yelin Lapidot Government - Rated AA | 0P0001. | 110,230 | -0,14% | 109,37M | 26/11 | ||
Yelin Lapidot International Rating Syst Shekel Bon | LP6824. | 148,150 | +0,11% | 100,21M | 26/11 | ||
Yelin Lapidot 5/95 | 0P0001. | 117,950 | -0,04% | 97,44M | 26/11 | ||
Yelin Lapidot Government Bond + 10% | 0P0000. | 139,150 | -0,02% | 89,65M | 26/11 |