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Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Dolphin 10/90 | 0P0001. | 135,550 | -0,03% | 1,9B | 10/06 | ||
Psagot CPI-Linked + 10% | 0P0000. | 157,360 | +0,01% | 504,84M | 10/06 | ||
PTF Index AA and up Balanced | 0P0001. | 116,060 | +0,02% | 390,23M | 10/06 | ||
Psagot Bond Picking | 0P0000. | 128,030 | -0,18% | 348,77M | 06/06 | ||
Psagot Bond Secure Comp In-House Rating! | LP6812. | 178,290 | 0,00% | 333,34M | 10/06 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 118,370 | +0,02% | 255,66M | 06/06 | ||
PTF Tel Bond Yields | 0P0000. | 137,660 | -0,04% | 240,96M | 10/06 | ||
PTF Shekel Unlinked Tel Bond | LP6812. | 157,010 | +0,03% | 202,52M | 10/06 | ||
PTF Index A Balanced | 0P0001. | 119,730 | 0,00% | 187,75M | 10/06 | ||
PTF Government CPI-Linked 2-5 Years | 0P0000. | 135,180 | -0,07% | 150,13M | 10/06 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106,630 | +0,54% | 154,08M | 06/06 | ||
PTF Index Collateral Bonds ! | 0P0001. | 118,680 | -0,02% | 148,29M | 10/06 | ||
PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 105,650 | +0,01% | 194,21M | 10/06 | ||
Psagot Average AA Bonds | 0P0000. | 120,190 | +0,02% | 139,4M | 10/06 | ||
PTF MAKAM | 0P0000. | 120,260 | +0,01% | 116,97M | 10/06 | ||
Psagot Shekel | 0P0001. | 107,610 | -0,01% | 124,59M | 10/06 | ||
Psagot Average A Global Bonds | 0P0000. | 130,980 | +0,45% | 116,14M | 06/06 | ||
Sela General Bond Without Equity ! | 0P0001. | 114,360 | +0,02% | 94,46M | 10/06 | ||
PTF Government Bonds | LP6802. | 137,140 | -0,15% | 92,22M | 10/06 | ||
PTF Government Unlinked Fix Rate 2-5 Yrs | LP6513. | 141,920 | -0,06% | 88,47M | 10/06 |