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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 132.350 | +0.01% | 1.98B | 05/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 158.750 | -0.14% | 604.28M | 05/06 | ||
| Altshuler Shaham CPI-Linkd Govt Bond | 0P0000. | 167.990 | -0.03% | 527.43M | 05/06 | ||
| Altshuler Shaham Forex Protcted Glbl Bd! | 0P0000. | 121.930 | +0.16% | 457.52M | 04/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210.250 | -0.07% | 380.6M | 04/06 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 112.530 | +0.16% | 375.14M | 04/06 | ||
| Altshuler Shaham Global Bond Stock Free! | LP6503. | 170.350 | +0.92% | 373.01M | 04/06 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 188.770 | -0.19% | 352.11M | 05/06 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 135.870 | -0.17% | 319.27M | 05/06 | ||
| Altshuler Shaham Shiklit without Stock | LP6503. | 340.020 | -0.25% | 318.8M | 05/06 | ||
| Altshuler Shaham Government Bonds no Eq | 0P0000. | 123.250 | +0.04% | 290.89M | 05/06 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 643.530 | +0.02% | 187.14M | 04/06 | ||
| Altshuler Shacham Opportunity Bonds ! | 0P0000. | 206.160 | -0.18% | 178.72M | 04/06 | ||
| Altshuler Shahm Inv Port no Stk | 0P0000. | 182.590 | -0.13% | 122.59M | 05/06 | ||
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 138.810 | +0.16% | 94.42M | 04/06 | ||
| Altshuler Shaham Government Bond +10 | 0P0000. | 181.120 | -0.10% | 81.77M | 05/06 | ||
| Altshuler Shaham CPI Lnkd Med Trm | 0P0000. | 141.600 | -0.04% | 73.52M | 05/06 | ||
| A.S SmartBeta 10/90 | 0P0001. | 111.830 | -0.28% | 19.59M | 05/06 | ||
| A.S SmartBeta Corp Momentum A-& Up | 0P0001. | 106.220 | -0.21% | 15.88M | 05/06 | ||
| A.S SmartBeta Government | 0P0001. | 98.100 | +0.06% | 8.13M | 05/06 |