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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. | 128.810 | +0.04% | 971.61M | 25/04 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 117.610 | +0.01% | 852.35M | 25/04 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 188.770 | -0.03% | 677.42M | 25/04 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 107.290 | -0.05% | 586.98M | 25/04 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 209.540 | +0.32% | 560.2M | 24/04 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151.200 | 0% | 537.61M | 25/04 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 176.210 | 0.00% | 534.9M | 25/04 | ||
| MTF TR Tel Bond Shkel 50 | 0P0001. | 105.180 | -0.05% | 511.79M | 25/04 | ||
| More Managed Bond Portfolio ! | LP6824. | 141.350 | +0.03% | 498.21M | 25/04 | ||
| I.B.I Corporate Bonds ! | 0P0001. | 134.590 | +0.04% | 450.61M | 25/04 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 113.260 | +0.05% | 424.93M | 25/04 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 211.490 | +0.01% | 403.05M | 25/04 | ||
| Alumot Rated Bonds no Equity | LP6503. | 186.330 | -0.01% | 402.97M | 25/04 | ||
| PTF Index AA and up Balanced | 0P0001. | 116.510 | -0.03% | 397.58M | 25/04 | ||
| Meitav rated Security Bond ! | 0P0001. | 131.080 | +0.03% | 379.75M | 25/04 | ||
| Psagot Bond Secure Comp In-House Rating! | LP6812. | 178.230 | +0.02% | 350.83M | 25/04 | ||
| Analyst Bond A or Higher Duration 1-4Yrs | 0P0000. | 123.270 | +0.01% | 340.44M | 25/04 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 135.870 | -0.03% | 332.94M | 25/04 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 109.640 | +0.02% | 325.41M | 25/04 | ||
| I.B.I. Investment Grade Corporate Bond | 0P0000. | 123.740 | -0.01% | 259.3M | 25/04 |
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. | 158.560 | +0.13% | 12.43M | 18/04 |