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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| I.B.I. Money Market - Exempt | 0P0000. | 143.520 | +0.01% | 2.89B | 16/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.720 | -0.04% | 961.22M | 16/05 | ||
| I.B.I. USD Denominated Global Bonds | 0P0000. | 115.180 | +0.09% | 824.71M | 15/05 | ||
| I.B.I Corporate Bonds ! | 0P0001. | 135.670 | +0.07% | 451.17M | 16/05 | ||
| I.B.I. Investment Grade Corporate Bond | 0P0000. | 124.530 | +0.01% | 257.22M | 16/05 | ||
| I.B.I. International Dollar Bond! | 0P0000. | 110.010 | -0.89% | 213.58M | 15/05 | ||
| I.B.I. 90/10 | LP6824. | 134.570 | -0.11% | 193.04M | 16/05 | ||
| I.B.I. Bonds without Equity! | 0P0000. | 187.600 | +0.02% | 162.69M | 16/05 | ||
| I.B.I. Tel Bond Shekel Basket | LP6812. | 158.460 | -0.11% | 96.7M | 16/05 | ||
| I.B.I. Short Term Treasury Plus | 0P0000. | 138.930 | -0.06% | 86.06M | 16/05 | ||
| I.B.I Government Bond + 10% | 0P0000. | 141.600 | -0.17% | 85.73M | 16/05 | ||
| I.B.I. Tel Bond 60 Basket | 0P0000. | 144.950 | +0.11% | 57.5M | 16/05 | ||
| I.B.I Tel Bond Composite Basket | 0P0001. | 120.130 | +0.02% | 56.85M | 16/05 | ||
| I.B.I. Tel Bond CPILinked Basket | 0P0000. | 139.250 | +0.12% | 50.21M | 16/05 | ||
| I.B.I. Tel Bond 20 Basket | 0P0000. | 150.850 | +0.09% | 42.63M | 16/05 | ||
| I.B.I. Fixed Rate Shekel Government Bonds 2-5Yr Ba | LP6804. | 130.450 | -0.21% | 42.38M | 16/05 | ||
| I.B.I. Balanced Government Bonds Basket | 0P0000. | 113.690 | -0.17% | 41.14M | 16/05 | ||
| I.B.I. CPI-Linked Government Bonds 5-10 Yr Basket | LP6812. | 140.120 | -0.03% | 37.21M | 16/05 | ||
| I.B.I. All-Bonds Portfolio | 0P0000. | 115.130 | -0.18% | 37.11M | 16/05 | ||
| I.B.I Bonds Plus 90/10 ! | LP6503. | 1,357.220 | -0.12% | 36.28M | 16/05 |