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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. | 1,023.760 | -0.01% | 1.59B | 30/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.9 | -0.05% | 977.75M | 30/05 | ||
| Excellence Nexus! | 0P0000. | 126.0 | -0.02% | 857.96M | 30/05 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 127.06 | -0.17% | 768.45M | 30/05 | ||
| Forte Bonds Without Stocks | 0P0001. | 113.120 | -0.03% | 600.11M | 30/05 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 177.730 | -0.04% | 571.36M | 30/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 211.800 | -0.02% | 504.11M | 30/05 | ||
| Excellence Investment Portf no Equity | 0P0000. | 136.8 | 0% | 424.08M | 30/05 | ||
| Kesem KTF Tel Bond CPI Linked | 0P0000. | 130.30 | -0.14% | 418.58M | 30/05 | ||
| Alumot Rated Bonds no Equity | LP6503. | 185.910 | -0.12% | 402.75M | 30/05 | ||
| KESEM KTF Tel Bond 20 | 0P0000. | 136.35 | -0.23% | 367.14M | 30/05 | ||
| KSM KTF Tel Bond-CPI-Linked AA-AAA | 0P0001. | 109.190 | -0.16% | 342.47M | 30/05 | ||
| KESEM KTF MAKAM (T-Bill) | 0P0000. | 117.26 | -0.04% | 317.02M | 30/05 | ||
| Excellence Non-CPI Shekel | 0P0000. | 129.6 | +0.19% | 303.73M | 30/05 | ||
| KSM KTF Tel Bond-Shekel AA-AAA IL | 0P0001. | 104.470 | -0.02% | 248.49M | 30/05 | ||
| Excellence Coporate A and up | 0P0000. | 180.3 | -0.07% | 233.36M | 30/05 | ||
| Alumot Managed Shekel Government Bonds | LP6503. | 459.360 | +0.02% | 223.06M | 30/05 | ||
| Excellence General Bond | 0P0000. | 147.6 | +0.11% | 216M | 30/05 | ||
| Epsilon 90/10 Dividend Stocks | 0P0000. | 160.140 | -0.03% | 204.21M | 30/05 | ||
| Kesem KTF USA Corporate Bonds | 0P0000. | 128.84 | +0.52% | 204.18M | 29/05 |