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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Harel Money Market Interest Trend | 0P0001. | 1.105,320 | -0,01% | 16,78B | 17/12 | ||
Harel Liquidity Management Money Market | 0P0001. | 1.101,950 | -0,00% | 5,95B | 17/12 | ||
Harel Shekel Money Market | 0P0001. | 1.105,880 | -0,01% | 4,05B | 17/12 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 125,850 | +0,03% | 1,59B | 16/12 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 115,480 | +0,55% | 1,15B | 16/12 | ||
Harel Pia Dollar Bonds International | 0P0000. | 143,510 | +0,38% | 687,04M | 16/12 | ||
Harel Global Bonds Forex Protected | 0P0000. | 834,960 | -0,11% | 640,26M | 16/12 | ||
Harel Tracking Tel Bond 60 | 0P0001. | 123,490 | -0,06% | 545,6M | 17/12 | ||
Harel CPI-Linked | 0P0000. | 126,630 | -0,07% | 516,15M | 17/12 | ||
Harel HTF Index Banks CoCo bonds | 0P0001. | 117,260 | -0,04% | 455,29M | 17/12 | ||
Harel General Bonds Portfolio ! | 0P0001. | 116,360 | -0,03% | 421,84M | 17/12 | ||
Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 166,470 | -0,26% | 384,74M | 16/12 | ||
Harel Conservative Management + 10% | 0P0000. | 123,150 | -0,07% | 381,94M | 17/12 | ||
Harel Tel Bond 20 Tracking | 0P0000. | 137,37 | -0,06% | 345,21M | 17/12 | ||
Harel Corporate Bonds Portfolio ! | 0P0001. | 113,420 | -0,03% | 341,09M | 17/12 | ||
Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 348,090 | -0,04% | 286,94M | 17/12 | ||
Harel CPI-Linked Plus | 0P0000. | 1.558,630 | -0,11% | 263,43M | 17/12 | ||
Harel Dollar Bonds | 0P0000. | 736,140 | +0,30% | 250,87M | 16/12 | ||
Harel Team 90/10 | 0P0000. | 149,670 | -0,01% | 241,41M | 17/12 | ||
Harel Pia 90/10 Platinum ! | 0P0000. | 158,550 | -0,06% | 231,7M | 17/12 |