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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money Mkt | 0P0000. | 135,920 | +0,02% | 1,57B | 30/01 | ||
Altshuler Shaham CPI-Linkd Govt Bond | 0P0000. | 172,090 | +0,08% | 591,7M | 30/01 | ||
Altshuler Shaham 90/10 | 0P0000. | 167,920 | +0,10% | 532,82M | 30/01 | ||
Altshuler Shaham Forex Protcted Glbl Bd! | 0P0000. | 125,710 | 0,00% | 457,08M | 29/01 | ||
Altshuler Shaham Shiklit without Stock | LP6503. | 352,820 | +0,24% | 407,86M | 30/01 | ||
Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 116,240 | +0,01% | 385,39M | 29/01 | ||
Altshuler Shaham Global Bond Stock Free! | LP6503. | 173,340 | -0,57% | 362,12M | 29/01 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 223,040 | +0,01% | 319,28M | 29/01 | ||
Altshuler Shaham Tel Bond | 0P0000. | 197,600 | +0,11% | 301,85M | 30/01 | ||
Altshuler Shaham Government Bonds no Eq | 0P0000. | 127,350 | +0,07% | 261,61M | 30/01 | ||
Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 142,280 | +0,12% | 258,49M | 30/01 | ||
Altshuler Shacham Opportunity Bonds ! | 0P0000. | 221,350 | -0,14% | 173,6M | 29/01 | ||
Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 655,800 | +0,12% | 157,98M | 29/01 | ||
Altshuler Shahm Inv Port no Stk | 0P0000. | 191,170 | +0,13% | 106,75M | 30/01 | ||
Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 144,430 | +0,01% | 101,92M | 29/01 | ||
Altshuler Shaham Government Bond +10 | 0P0000. | 190,520 | +0,08% | 75,8M | 30/01 | ||
Altshuler Shaham CPI Lnkd Med Trm | 0P0000. | 146,010 | +0,03% | 74,05M | 30/01 | ||
A.S SmartBeta 10/90 | 0P0001. | 119,660 | +0,20% | 16,92M | 30/01 | ||
A.S SmartBeta Corp Momentum A-& Up | 0P0001. | 110,780 | +0,10% | 14,24M | 30/01 | ||
A.S SmartBeta Government | 0P0001. | 101,580 | +0,31% | 6,04M | 30/01 |