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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Analyst Money Market Without CP | 0P0001. | 108.550 | 0.00% | 7.46B | 16/05 | ||
Analyst Money Market | 0P0000. | 362.950 | +0.00% | 2.4B | 16/05 | ||
Analyst Diversified Portfolio 90/10 | LP6824. | 129.160 | -0.12% | 348.82M | 16/05 | ||
Analyst Bond A or Higher Duration 1-4Yrs | 0P0000. | 123.950 | -0.04% | 338.39M | 16/05 | ||
Analyst Government Bonds up to 5 Years Without Equ | 0P0001. | 107.860 | -0.05% | 177.58M | 16/05 | ||
Analyst Proprietary Rating Model | 0P0000. | 138.160 | 0.00% | 161.89M | 16/05 | ||
Analyst Bonds! | LP6510. | 203.190 | +0.10% | 142.4M | 16/05 | ||
Analyst Diversified Portfolio no Equity! | 0P0001. | 118.880 | -0.03% | 87.56M | 16/05 | ||
Analyst Short Term Shekel + 10% | 0P0000. | 478.150 | +0.01% | 82.52M | 16/05 | ||
Analyst Global Bonds no Equity! | 0P0000. | 113.870 | -0.70% | 76.3M | 15/05 | ||
Analyst 90/10 | LP6812. | 155.260 | -0.14% | 57.62M | 16/05 | ||
Analyst Global Bds no Equity Forex Hdgd! | 0P0001. | 101.590 | +0.37% | 41.54M | 15/05 | ||
Analyst Government Bond + 10% | 0P0000. | 1,049.440 | -0.15% | 34.34M | 16/05 | ||
Analyst Managed Shiklit Shkl Bd wo Stk | LP6812. | 138.460 | -0.14% | 21.16M | 16/05 |