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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 132.130 | +0.01% | 1.98B | 21/05 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 189.950 | +0.11% | 352.11M | 21/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 159.350 | +0.03% | 604.28M | 21/05 | ||
| Altshuler Shaham CPI-Linkd Govt Bond | 0P0000. | 168.120 | +0.04% | 527.43M | 21/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210.780 | -0.15% | 380.6M | 20/05 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 112.090 | -0.10% | 375.14M | 20/05 | ||
| Altshuler Shaham Global Bond Stock Free! | LP6503. | 169.700 | -0.09% | 373.01M | 20/05 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 136.590 | +0.07% | 319.27M | 21/05 | ||
| Altshuler Shaham Shiklit without Stock | LP6503. | 338.660 | +0.04% | 318.8M | 21/05 | ||
| Altshuler Shaham Government Bonds no Eq | 0P0000. | 123.720 | +0.10% | 290.89M | 21/05 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 639.650 | +0.12% | 187.14M | 20/05 | ||
| Altshuler Shacham Opportunity Bonds ! | 0P0000. | 206.650 | +0.08% | 178.72M | 20/05 | ||
| Altshuler Shahm Inv Port no Stk | 0P0000. | 183.430 | +0.07% | 122.59M | 21/05 | ||
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 138.090 | -0.12% | 94.42M | 20/05 | ||
| Altshuler Shaham Government Bond +10 | 0P0000. | 181.570 | +0.03% | 81.77M | 21/05 | ||
| Altshuler Shaham CPI Lnkd Med Trm | 0P0000. | 142.390 | +0.06% | 73.52M | 21/05 | ||
| Altshuler Shaham Forex Protcted Glbl Bd! | 0P0000. | 121.380 | -0.12% | 457.52M | 20/05 | ||
| A.S SmartBeta 10/90 | 0P0001. | 112.450 | -0.07% | 19.59M | 21/05 | ||
| A.S SmartBeta Corp Momentum A-& Up | 0P0001. | 107.070 | +0.11% | 15.88M | 21/05 | ||
| A.S SmartBeta Government | 0P0001. | 97.980 | -0.03% | 8.13M | 21/05 |