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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 | ||
|---|---|---|---|---|---|---|---|
| Migdal ILS Money Market Fund | 0P0000. | 153.760 | +0.03% | 6.59B | 02/06 | ||
| Migdal Money Market Fund IL | 0P0001. | 107.220 | +0.03% | 6.34B | 02/06 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 126.470 | +0.09% | 681.22M | 02/06 | ||
| Migdal Portfolio | 0P0001. | 136.480 | +0.09% | 681.14M | 02/06 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 106.990 | +0.16% | 580.5M | 02/06 | ||
| MTF TR Tel Bond Shkel 50 | 0P0001. | 104.710 | +0.16% | 501.18M | 02/06 | ||
| Migdal Active Bonds Portfolio | 0P0001. | 124.270 | +0.10% | 492.47M | 02/06 | ||
| MTF TR S&P500 Mega 30 Inv Grade 1-3Y | 0P0001. | 109.320 | -0.16% | 470.92M | 30/05 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 117.720 | +0.02% | 446M | 02/06 | ||
| MTF TR Tel Bond-CPI Linked 0-3 | 0P0001. | 111.930 | +0.09% | 428.94M | 02/06 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 113.220 | -0.24% | 425.37M | 30/05 | ||
| MTF Index AA and Up CPI-Linked | 0P0001. | 116.700 | +0.04% | 418.77M | 02/06 | ||
| Migdal A- and up Ovrseas Bd-Forex Hedged | 0P0000. | 115.440 | +0.05% | 390.08M | 02/06 | ||
| Migdal Rated Corporate Bonds | 0P0000. | 134.070 | +0.09% | 368.09M | 02/06 | ||
| MTF Corporate Bonds USA - Forex Hedged | 0P0001. | 102.710 | +0.28% | 361.13M | 30/05 | ||
| MTF Tel Bond 60 Series-2 | 0P0001. | 119.310 | +0.02% | 313.81M | 02/06 | ||
| MTF Index Linked A | 0P0001. | 115.180 | +0.09% | 291.73M | 02/06 | ||
| Migdal CPI-Linked | 0P0000. | 4,350.240 | +0.06% | 283.63M | 02/06 | ||
| MTF Government Bonds | LP6812. | 123.150 | +0.08% | 281.73M | 02/06 | ||
| Migdal Government Bonds no Corp | 0P0000. | 117.120 | +0.22% | 252.81M | 02/06 |