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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 | ||
|---|---|---|---|---|---|---|---|
| Ocean Fixed Income Portfolio ! | 0P0001. | 129.340 | +0.04% | 357.89M | 09/05 | ||
| Axioma Bonds without Equity | LP6508. | 173.670 | +0.03% | 173.25M | 09/05 | ||
| Sigma Government Bonds + 10% | 0P0001. | 114.710 | +0.09% | 89.61M | 09/05 | ||
| Sigma- Government Bond | 0P0000. | 51.100 | 0% | 71.36M | 09/05 | ||
| Ocean 90/10 | 0P0001. | 126.900 | +0.09% | 63.92M | 09/05 | ||
| Sigma Dynamic Bonds no Equities ! | 0P0001. | 128.860 | +0.02% | 62.79M | 09/05 | ||
| Sigma Corporate Bonds ! | LP6508. | 186.520 | +0.01% | 59.41M | 09/05 | ||
| Sigma Internal Rating Model ! | LP6812. | 592.280 | +0.02% | 54.49M | 09/05 | ||
| Sigma Shekel Bond | LP6504. | 84.920 | -0.02% | 40.65M | 09/05 | ||
| Sigma 10/90 Dynamic ! | 0P0001. | 140.590 | +0.10% | 35.57M | 09/05 | ||
| Sigma General Bonds no Equity | 0P0000. | 158.160 | -0.04% | 34.33M | 09/05 | ||
| Sigma Shekel Managed | 0P0000. | 141.940 | +0.06% | 34.37M | 09/05 | ||
| Ocean Yetsira Glbl $ Bds Mat till 12/27! | 0P0001. | 115.910 | +0.42% | 30.44M | 08/05 | ||
| Sigma Government Bonds no Equity | 0P0000. | 91.180 | +0.05% | 27.56M | 09/05 | ||
| Sigma 10/90 | LP6510. | 170.810 | +0.08% | 27.35M | 09/05 |