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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 | ||
|---|---|---|---|---|---|---|---|
| KSM Active Shekel Money Market IL | 0P0001. | 1,022.230 | +0.04% | 1.02B | 15/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110.2 | +0.09% | 911.46M | 15/05 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 128.19 | +0.22% | 766.73M | 15/05 | ||
| Excellence Nexus! | 0P0000. | 126.9 | +0.12% | 759.58M | 15/05 | ||
| Forte Bonds Without Stocks | 0P0001. | 113.940 | +0.09% | 600.11M | 15/05 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 178.500 | +0.11% | 458.55M | 15/05 | ||
| Kesem KTF Tel Bond CPI Linked | 0P0000. | 131.15 | +0.18% | 419.88M | 15/05 | ||
| Excellence Investment Portf no Equity | 0P0000. | 138.0 | +0.15% | 413.83M | 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 | ||
| KESEM KTF Tel Bond 20 | 0P0000. | 138.05 | +0.25% | 377.69M | 15/05 | ||
| KSM KTF Tel Bond-CPI-Linked AA-AAA | 0P0001. | 109.970 | +0.18% | 341.72M | 15/05 | ||
| KESEM KTF MAKAM (T-Bill) | 0P0000. | 117.15 | +0.03% | 315.43M | 15/05 | ||
| Excellence Non-CPI Shekel | 0P0000. | 131.5 | +0.11% | 267.35M | 15/05 | ||
| KSM KTF Tel Bond-Shekel AA-AAA IL | 0P0001. | 105.890 | +0.12% | 253.54M | 15/05 | ||
| Alumot Managed Shekel Government Bonds | LP6503. | 465.460 | +0.08% | 236.59M | 15/05 | ||
| Epsilon 90/10 Dividend Stocks | 0P0000. | 161.550 | +0.11% | 208.57M | 15/05 | ||
| Kesem KTF USA Corporate Bonds | 0P0000. | 129.85 | +0.46% | 195.64M | 09/05 | ||
| Kesem KTF Tel Bond Composite | 0P0000. | 144.20 | +0.13% | 191.62M | 15/05 | ||
| Excellence General Bond | 0P0000. | 149.2 | +0.15% | 185.51M | 15/05 |