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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 | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 129.250 | -0.11% | 986.27M | 19/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 118.090 | -0.18% | 846.71M | 19/05 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 189.640 | -0.13% | 352.11M | 19/05 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 107.660 | -0.31% | 580.5M | 19/05 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151.770 | -0.05% | 531.98M | 19/05 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177.230 | -0.10% | 526.29M | 19/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212.800 | -0.10% | 504.11M | 19/05 | ||
| More Managed Bond Portfolio ! | LP6824. | 142.070 | -0.06% | 503.53M | 19/05 | ||
| MTF TR Tel Bond Shkel 50 | 0P0001. | 105.360 | -0.35% | 501.18M | 19/05 | ||
| I.B.I Corporate Bonds ! | 0P0001. | 135.560 | -0.08% | 451.17M | 19/05 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 114.210 | +0.11% | 427.53M | 19/05 | ||
| Alumot Rated Bonds no Equity | LP6503. | 187.260 | -0.17% | 402.75M | 19/05 | ||
| PTF Index AA and up Balanced | 0P0001. | 117.130 | -0.19% | 394.94M | 19/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 211.100 | -0.07% | 380.6M | 16/05 | ||
| Meitav rated Security Bond ! | 0P0001. | 131.650 | -0.12% | 376.34M | 19/05 | ||
| Psagot Bond Picking | 0P0000. | 129.230 | -0.01% | 348.77M | 16/05 | ||
| Analyst Bond A or Higher Duration 1-4Yrs | 0P0000. | 123.720 | -0.19% | 338.39M | 19/05 | ||
| Psagot Bond Secure Comp In-House Rating! | LP6812. | 179.200 | -0.11% | 333.34M | 19/05 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 110.170 | -0.06% | 328.1M | 19/05 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 136.470 | -0.12% | 319.27M | 19/05 |
開曼群島 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Arava Fund A | LP6810. | 159.820 | +0.16% | 11.91M | 09/05 |