Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.060 | 1.070 | 0.010 |
Bon | 82.150 | 82.150 | 0.000 |
Lain-lain | 16.780 | 16.840 | 0.060 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 77.950 | 79.556 |
Korporat | 4.202 | 24.548 |
Tunai | 1.066 | 1.833 |
Bilangan pegangan panjang: 47
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.55 | 114.97 | -0.06% | |
Israel .5 31-May-2029 | IL0011570236 | 7.53 | 109.180 | +0.10% | |
Israel .1 30-Nov-2031 | IL0011722209 | 7.12 | 101.840 | +0.11% | |
Israel .5 27-Feb-2026 | IL0011746976 | 7.05 | 95.820 | +0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.06 | 114.07 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.05 | 113.58 | +0.26% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.67 | 96.21 | +0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 5.60 | 112.390 | -0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.23 | 85.10 | +0.34% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.11 | 81.350 | +0.32% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Alumot Upto 4 Yrs Corporate Port | 511.32M | 6.51 | 2.75 | 3.46 | ||
Alumot Rated Bonds no Equity | 420.06M | 3.60 | 1.33 | 1.50 | ||
Alumot 90 10 Conservative | 381.77M | 4.19 | 0.29 | 1.56 | ||
Axioma Bonds without Equity | 292.9M | 6.61 | 3.08 | 2.18 | ||
Alumot Managed Shekel Government Bo | 158.72M | 3.50 | 2.33 | 1.65 |
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