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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 0P0000. | 153.360 | +0.01% | 6.47B | 09/05 | ||
Migdal Money Market Fund IL | 0P0001. | 106.940 | +0.01% | 6.22B | 09/05 | ||
Migdal Portfolio | 0P0001. | 137.400 | +0.07% | 697.66M | 09/05 | ||
Migdal Banks Bonds - COCO | 0P0000. | 126.570 | 0% | 678M | 09/05 | ||
MTF TR Tel Bond-Shekel | 0P0001. | 107.980 | -0.01% | 586.98M | 09/05 | ||
MTF TR Tel Bond Shkel 50 | 0P0001. | 105.790 | 0.00% | 511.79M | 09/05 | ||
Migdal Active Bonds Portfolio | 0P0001. | 125.020 | +0.06% | 497.07M | 09/05 | ||
MTF TR S&P500 Mega 30 Inv Grade 1-3Y | 0P0001. | 109.620 | +0.50% | 458.21M | 08/05 | ||
MTF Tel Bond 20 Series-2 | 0P0001. | 118.800 | -0.03% | 453.31M | 09/05 | ||
Migdal USD Linked Money Market Fund | 0P0000. | 113.280 | +0.51% | 450.58M | 08/05 | ||
MTF TR Tel Bond-CPI Linked 0-3 | 0P0001. | 111.340 | +0.03% | 424.17M | 09/05 | ||
MTF Index AA and Up CPI-Linked | 0P0001. | 117.060 | -0.02% | 420.79M | 09/05 | ||
Migdal A- and up Ovrseas Bd-Forex Hedged | 0P0000. | 115.060 | +0.02% | 404.02M | 09/05 | ||
Migdal Rated Corporate Bonds | 0P0000. | 134.780 | -0.01% | 372.32M | 09/05 | ||
MTF Corporate Bonds USA - Forex Hedged | 0P0001. | 102.710 | -0.17% | 351.07M | 08/05 | ||
MTF Tel Bond 60 Series-2 | 0P0001. | 120.000 | -0.02% | 318.01M | 09/05 | ||
Migdal CPI-Linked | 0P0000. | 4,364.400 | +0.04% | 293.5M | 09/05 | ||
MTF Index Linked A | 0P0001. | 115.240 | 0% | 290.33M | 09/05 | ||
MTF Government Bonds | LP6812. | 124.890 | -0.04% | 289.06M | 09/05 | ||
Migdal Government Bonds no Corp | 0P0000. | 117.820 | -0.04% | 262.27M | 09/05 |