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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. | 1,067.690 | +0.01% | 7.12B | 22/05 | ||
| Meitav Money Market IL | 0P0001. | 1,084.000 | +0.01% | 5.03B | 22/05 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1,060.970 | +0.01% | 4.96B | 22/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126.480 | -0.08% | 1.09B | 22/05 | ||
| Meitav Bond | 0P0001. | 115.350 | -0.08% | 680.64M | 22/05 | ||
| Meitav Hoshen | 0P0000. | 165.310 | -0.11% | 666.22M | 22/05 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 75.750 | -0.59% | 623.58M | 21/05 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177.390 | -0.05% | 526.29M | 22/05 | ||
| Meitav Government Managed Focused | 0P0001. | 104.710 | -0.11% | 516.41M | 22/05 | ||
| Meitav 10/90 Active ! | 0P0000. | 158.110 | -0.12% | 498.47M | 22/05 | ||
| Meitav Israel Bonds | 0P0001. | 111.820 | -0.10% | 464.28M | 22/05 | ||
| Meitav Focus Management Bonds | 0P0001. | 121.300 | -0.07% | 411.03M | 22/05 | ||
| Meitav Linked | 0P0001. | 113.240 | -0.04% | 390.75M | 22/05 | ||
| Meitav rated Security Bond ! | 0P0001. | 131.640 | -0.09% | 376.34M | 22/05 | ||
| Meitav Government Managed ! | 0P0000. | 129.480 | -0.08% | 356.89M | 22/05 | ||
| Meitav Dollar Bonds ! | 0P0000. | 161.100 | -0.50% | 327.82M | 21/05 | ||
| Tachlit TTF CPI-Linked Gov Bds 2-5Yrs | 0P0000. | 107.520 | -0.04% | 313.48M | 22/05 | ||
| Meitav DS Bond A - Security Component ! | LP6503. | 187.440 | -0.09% | 248.18M | 22/05 | ||
| Meitav rated | 0P0000. | 245.250 | -0.08% | 231.59M | 22/05 | ||
| Meitav High Yield without Stock! | LP6504. | 316.260 | +0.01% | 220.73M | 22/05 |