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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 | ||
|---|---|---|---|---|---|---|---|
| I.B.I. Money Market - Exempt | 0P0000. | 143.560 | +0.03% | 2.89B | 19/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.540 | -0.16% | 961.22M | 19/05 | ||
| I.B.I. USD Denominated Global Bonds | 0P0000. | 115.200 | +0.02% | 824.71M | 16/05 | ||
| I.B.I Corporate Bonds ! | 0P0001. | 135.560 | -0.08% | 451.17M | 19/05 | ||
| I.B.I. Investment Grade Corporate Bond | 0P0000. | 124.350 | -0.14% | 257.22M | 19/05 | ||
| I.B.I. International Dollar Bond! | 0P0000. | 110.400 | +0.35% | 213.58M | 16/05 | ||
| I.B.I. 90/10 | LP6824. | 134.230 | -0.25% | 193.04M | 19/05 | ||
| I.B.I. Bonds without Equity! | 0P0000. | 187.300 | -0.16% | 162.69M | 19/05 | ||
| I.B.I. Tel Bond Shekel Basket | LP6812. | 157.950 | -0.32% | 96.7M | 19/05 | ||
| I.B.I. Short Term Treasury Plus | 0P0000. | 138.890 | -0.03% | 86.06M | 19/05 | ||
| I.B.I Government Bond + 10% | 0P0000. | 141.220 | -0.27% | 85.73M | 19/05 | ||
| I.B.I. Tel Bond 60 Basket | 0P0000. | 144.760 | -0.13% | 57.5M | 19/05 | ||
| I.B.I Tel Bond Composite Basket | 0P0001. | 119.980 | -0.12% | 56.85M | 19/05 | ||
| I.B.I. Tel Bond CPILinked Basket | 0P0000. | 139.150 | -0.07% | 50.21M | 19/05 | ||
| I.B.I. Tel Bond 20 Basket | 0P0000. | 150.590 | -0.17% | 42.63M | 19/05 | ||
| I.B.I. Fixed Rate Shekel Government Bonds 2-5Yr Ba | LP6804. | 130.000 | -0.34% | 42.38M | 19/05 | ||
| I.B.I. Balanced Government Bonds Basket | 0P0000. | 113.330 | -0.32% | 41.14M | 19/05 | ||
| I.B.I. CPI-Linked Government Bonds 5-10 Yr Basket | LP6812. | 139.870 | -0.18% | 37.21M | 19/05 | ||
| I.B.I. All-Bonds Portfolio | 0P0000. | 114.670 | -0.40% | 37.11M | 19/05 | ||
| I.B.I Bonds Plus 90/10 ! | LP6503. | 1,355.420 | -0.13% | 36.28M | 19/05 |