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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 | ||
|---|---|---|---|---|---|---|---|
| Meitav Liquidity Management Money Mkt IL | 0P0001. | 1,066.130 | +0.01% | 7.12B | 08/05 | ||
| Meitav Money Market IL | 0P0001. | 1,082.290 | +0.01% | 5.03B | 08/05 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1,059.350 | +0.01% | 4.96B | 08/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126.560 | +0.02% | 1.09B | 08/05 | ||
| Meitav Hoshen | 0P0000. | 165.700 | +0.06% | 666.22M | 08/05 | ||
| Meitav Bond | 0P0001. | 115.460 | +0.02% | 680.64M | 08/05 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 76.130 | -1.00% | 623.58M | 07/05 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177.060 | -0.01% | 526.29M | 08/05 | ||
| Meitav Government Managed Focused | 0P0001. | 104.960 | -0.01% | 516.41M | 08/05 | ||
| Meitav 10/90 Active ! | 0P0000. | 158.480 | +0.03% | 498.47M | 08/05 | ||
| Meitav Israel Bonds | 0P0001. | 111.840 | -0.02% | 464.28M | 08/05 | ||
| Meitav Focus Management Bonds | 0P0001. | 121.450 | -0.02% | 411.03M | 08/05 | ||
| Meitav Linked | 0P0001. | 112.750 | 0% | 390.75M | 08/05 | ||
| Meitav rated Security Bond ! | 0P0001. | 131.600 | +0.01% | 376.34M | 08/05 | ||
| Meitav Government Managed ! | 0P0000. | 129.970 | +0.07% | 356.89M | 08/05 | ||
| Meitav Dollar Bonds ! | 0P0000. | 161.660 | -0.86% | 327.82M | 07/05 | ||
| Tachlit TTF CPI-Linked Gov Bds 2-5Yrs | 0P0000. | 106.720 | +0.05% | 313.48M | 08/05 | ||
| Meitav DS Bond A - Security Component ! | LP6503. | 187.500 | -0.01% | 248.18M | 08/05 | ||
| Meitav rated | 0P0000. | 245.450 | -0.01% | 231.59M | 08/05 | ||
| Meitav High Yield without Stock! | LP6504. | 315.450 | -0.02% | 220.73M | 08/05 |