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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KSM Active (00) Money Market Exempt IL | 0P0001. | 111,470 | +0,02% | 9,61B | 13/03 | ||
Dolphin 10/90 | 0P0001. | 148,520 | +0,04% | 2,34B | 13/03 | ||
IBI Mehaka (00) Index A-AA Spread Mechanism IL | 0P0001. | 110,520 | 0,00% | 530,07M | 13/03 | ||
Psagot CPI-Linked + 10% | 0P0000. | 165,780 | 0,00% | 436,85M | 13/03 | ||
PTF Index AA and up Balanced | 0P0001. | 123,300 | +0,02% | 385,51M | 13/03 | ||
Psagot Bond Picking | 0P0000. | 136,650 | +0,04% | 316,47M | 12/03 | ||
PTF Tel Bond Yields | 0P0000. | 147,520 | +0,01% | 307,12M | 13/03 | ||
PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 111,340 | 0,00% | 274,31M | 13/03 | ||
Psagot Bond Secure Comp In-House Rating! | LP6812. | 188,900 | 0,00% | 253,39M | 13/03 | ||
PTF Shekel Unlinked Tel Bond | LP6812. | 168,590 | +0,03% | 236,78M | 13/03 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 122,930 | +0,01% | 221,12M | 12/03 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 108,150 | -0,33% | 204,91M | 12/03 | ||
PTF Index A Balanced | 0P0001. | 127,840 | +0,02% | 204,85M | 13/03 | ||
Psagot Israel Corporate ! | 0P0000. | 168,600 | -0,01% | 186,55M | 13/03 | ||
Psagot Average AA Bonds | 0P0000. | 126,510 | +0,01% | 166,96M | 13/03 | ||
PTF Index Collateral Bonds ! | 0P0001. | 125,780 | -0,02% | 148,34M | 13/03 | ||
Psagot Israel 90/10 ! | 0P0001. | 139,550 | -0,04% | 133,24M | 13/03 | ||
PTF Government CPI-Linked 2-5 Years | 0P0000. | 139,250 | -0,01% | 126,87M | 13/03 | ||
Psagot Average A Global Bonds | 0P0000. | 134,350 | -0,46% | 126,47M | 12/03 | ||
Psagot Forex Hedged Global Bonds Portf | 0P0000. | 105,290 | -0,17% | 122,12M | 12/03 |