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全球基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 129.360 | +0.05% | 986.27M | 15/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 118.300 | +0.10% | 846.71M | 15/05 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 189.910 | +0.10% | 677.42M | 15/05 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 108.120 | +0.11% | 586.98M | 15/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210.860 | +0.02% | 560.2M | 09/05 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151.830 | +0.09% | 537.61M | 15/05 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177.310 | +0.11% | 534.9M | 15/05 | ||
| MTF TR Tel Bond Shkel 50 | 0P0001. | 105.920 | +0.09% | 511.79M | 15/05 | ||
| More Managed Bond Portfolio ! | LP6824. | 142.030 | +0.06% | 498.21M | 15/05 | ||
| I.B.I Corporate Bonds ! | 0P0001. | 135.570 | +0.09% | 451.17M | 15/05 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 113.870 | +0.05% | 427.53M | 15/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212.930 | +0.13% | 403.05M | 15/05 | ||
| Alumot Rated Bonds no Equity | LP6503. | 187.560 | +0.14% | 402.97M | 15/05 | ||
| PTF Index AA and up Balanced | 0P0001. | 117.370 | +0.14% | 394.94M | 15/05 | ||
| Meitav rated Security Bond ! | 0P0001. | 131.800 | +0.11% | 379.75M | 15/05 | ||
| Psagot Bond Secure Comp In-House Rating! | LP6812. | 179.390 | +0.12% | 350.83M | 15/05 | ||
| Analyst Bond A or Higher Duration 1-4Yrs | 0P0000. | 124.000 | +0.10% | 338.39M | 15/05 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 136.670 | +0.08% | 332.94M | 15/05 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 110.190 | +0.08% | 328.1M | 15/05 | ||
| I.B.I. Investment Grade Corporate Bond | 0P0000. | 124.520 | +0.13% | 257.22M | 15/05 |
开曼群岛 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Arava Fund A | LP6810. | 159.820 | +0.16% | 44.2M | 09/05 |