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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 129.240 | +0.02% | 986.27M | 09/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 118.130 | +0.01% | 846.71M | 09/05 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 189.620 | -0.03% | 677.42M | 09/05 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 107.980 | -0.01% | 586.98M | 09/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210.810 | -0.05% | 560.2M | 08/05 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151.620 | 0% | 537.61M | 09/05 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177.070 | +0.01% | 534.9M | 09/05 | ||
| MTF TR Tel Bond Shkel 50 | 0P0001. | 105.790 | 0.00% | 511.79M | 09/05 | ||
| More Managed Bond Portfolio ! | LP6824. | 141.890 | -0.01% | 498.21M | 09/05 | ||
| I.B.I Corporate Bonds ! | 0P0001. | 135.360 | 0.00% | 451.17M | 09/05 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 113.600 | -0.04% | 427.53M | 09/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212.590 | +0.02% | 403.05M | 09/05 | ||
| Alumot Rated Bonds no Equity | LP6503. | 187.200 | -0.01% | 402.97M | 09/05 | ||
| PTF Index AA and up Balanced | 0P0001. | 117.170 | -0.01% | 394.94M | 09/05 | ||
| Meitav rated Security Bond ! | 0P0001. | 131.630 | +0.02% | 379.75M | 09/05 | ||
| Psagot Bond Secure Comp In-House Rating! | LP6812. | 179.090 | -0.01% | 350.83M | 09/05 | ||
| Analyst Bond A or Higher Duration 1-4Yrs | 0P0000. | 123.840 | +0.01% | 338.39M | 09/05 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 136.500 | 0% | 332.94M | 09/05 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 110.050 | +0.01% | 328.1M | 09/05 | ||
| I.B.I. Investment Grade Corporate Bond | 0P0000. | 124.310 | +0.01% | 257.22M | 09/05 |
Kepulauan Cayman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Arava Fund A | LP6810. | 159.560 | +0.18% | 12.43M | 06/05 |