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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KSM Active (00) Money Market Exempt IL | 0P0001. | 110,920 | +0,02% | 9,78B | 30/01 | ||
Dolphin 10/90 | 0P0001. | 146,900 | +0,12% | 2,24B | 30/01 | ||
IBI Mehaka (00) Index A-AA Spread Mechanism IL | 0P0001. | 109,590 | +0,13% | 526,87M | 30/01 | ||
Psagot CPI-Linked + 10% | 0P0000. | 164,950 | +0,01% | 441,61M | 30/01 | ||
PTF Index AA and up Balanced | 0P0001. | 122,320 | +0,15% | 391,57M | 30/01 | ||
Psagot Bond Picking | 0P0000. | 135,450 | +0,02% | 320,05M | 29/01 | ||
PTF Tel Bond Yields | 0P0000. | 146,560 | +0,08% | 292,34M | 30/01 | ||
PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 110,440 | +0,11% | 272,29M | 30/01 | ||
Psagot Bond Secure Comp In-House Rating! | LP6812. | 187,720 | +0,12% | 262,64M | 30/01 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 122,310 | +0,02% | 228,23M | 29/01 | ||
PTF Shekel Unlinked Tel Bond | LP6812. | 167,320 | +0,21% | 218,57M | 30/01 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106,340 | -0,58% | 212,08M | 29/01 | ||
PTF Index A Balanced | 0P0001. | 127,010 | +0,13% | 203,85M | 30/01 | ||
Psagot Average AA Bonds | 0P0000. | 125,640 | +0,14% | 173,33M | 30/01 | ||
PTF Index Collateral Bonds ! | 0P0001. | 125,030 | +0,14% | 148,15M | 30/01 | ||
Psagot Israel Corporate ! | 0P0000. | 167,480 | +0,11% | 138,55M | 30/01 | ||
Psagot Israel 90/10 ! | 0P0001. | 138,610 | +0,12% | 132,22M | 30/01 | ||
Psagot Average A Global Bonds | 0P0000. | 131,130 | -0,57% | 130,31M | 29/01 | ||
PTF Government CPI-Linked 2-5 Years | 0P0000. | 138,640 | -0,01% | 129,13M | 30/01 | ||
Psagot Forex Hedged Global Bonds Portf | 0P0000. | 103,780 | -0,04% | 124,12M | 29/01 |