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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KSM Active Shekel Money Market IL | 0P0001. | 1,022.550 | +0.03% | 1.59B | 19/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110.4 | 0% | 977.75M | 19/05 | ||
| Excellence Nexus! | 0P0000. | 126.8 | -0.13% | 857.96M | 19/05 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 128.17 | -0.12% | 768.45M | 19/05 | ||
| Forte Bonds Without Stocks | 0P0001. | 113.790 | -0.16% | 600.11M | 19/05 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 178.740 | +0.02% | 571.36M | 19/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212.800 | -0.10% | 504.11M | 19/05 | ||
| Excellence Investment Portf no Equity | 0P0000. | 137.7 | -0.20% | 424.08M | 19/05 | ||
| Kesem KTF Tel Bond CPI Linked | 0P0000. | 131.20 | -0.07% | 418.58M | 19/05 | ||
| Alumot Rated Bonds no Equity | LP6503. | 187.260 | -0.17% | 402.75M | 19/05 | ||
| KESEM KTF Tel Bond 20 | 0P0000. | 137.93 | -0.17% | 367.14M | 19/05 | ||
| KSM KTF Tel Bond-CPI-Linked AA-AAA | 0P0001. | 110.000 | -0.09% | 342.47M | 19/05 | ||
| KESEM KTF MAKAM (T-Bill) | 0P0000. | 117.18 | +0.03% | 317.02M | 19/05 | ||
| Excellence Non-CPI Shekel | 0P0000. | 130.6 | -0.41% | 303.73M | 19/05 | ||
| KSM KTF Tel Bond-Shekel AA-AAA IL | 0P0001. | 105.320 | -0.36% | 248.49M | 19/05 | ||
| Excellence Coporate A and up | 0P0000. | 181.6 | -0.20% | 233.36M | 19/05 | ||
| Alumot Managed Shekel Government Bonds | LP6503. | 463.480 | -0.29% | 223.06M | 19/05 | ||
| Excellence General Bond | 0P0000. | 148.7 | -0.23% | 216M | 19/05 | ||
| Epsilon 90/10 Dividend Stocks | 0P0000. | 160.970 | -0.28% | 204.21M | 19/05 | ||
| Kesem KTF USA Corporate Bonds | 0P0000. | 129.28 | +0.30% | 204.18M | 16/05 |