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世界基金
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KSM Active Shekel Money Market IL | 0P0001. | 1,025.460 | +0.04% | 2.6B | 13/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.8 | 0% | 961.05M | 13/06 | ||
| Excellence Nexus! | 0P0000. | 126.2 | +0.24% | 852.74M | 13/06 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 126.71 | +0.28% | 753.3M | 13/06 | ||
| Excellence Investment Portf no Equity | 0P0000. | 137.0 | +0.23% | 739.82M | 13/06 | ||
| Forte Bonds Without Stocks | 0P0001. | 113.140 | +0.14% | 600.11M | 13/06 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 177.480 | +0.04% | 565.26M | 13/06 | ||
| Epsilon 90/10 Dividend Stocks | 0P0000. | 160.190 | +0.15% | 509.82M | 13/06 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 211.990 | +0.23% | 505.49M | 13/06 | ||
| Alumot 90/10 Conservative | 0P0000. | 277.140 | +0.23% | 443.83M | 13/06 | ||
| Kesem KTF Tel Bond CPI Linked | 0P0000. | 129.97 | +0.24% | 415.21M | 13/06 | ||
| Alumot Rated Bonds no Equity | LP6503. | 185.740 | +0.23% | 400.23M | 13/06 | ||
| KESEM KTF Tel Bond 20 | 0P0000. | 135.81 | +0.32% | 352.91M | 13/06 | ||
| KSM KTF Tel Bond-CPI-Linked AA-AAA | 0P0001. | 108.910 | +0.24% | 345.07M | 13/06 | ||
| KESEM KTF MAKAM (T-Bill) | 0P0000. | 117.46 | +0.03% | 315.41M | 13/06 | ||
| Excellence Non-CPI Shekel | 0P0000. | 130.1 | +0.25% | 296.54M | 13/06 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 121.800 | +0.14% | 264.8M | 13/06 | ||
| Excellence Coporate A and up | 0P0000. | 180.3 | +0.22% | 250.29M | 13/06 | ||
| KSM KTF Tel Bond-Shekel AA-AAA IL | 0P0001. | 104.620 | +0.24% | 249.02M | 13/06 | ||
| Alumot Managed Shekel Government Bonds | LP6503. | 460.130 | +0.25% | 223.06M | 13/06 |