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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1016 | 1013 | 1043 | 983 | 999 | 1076 |
Pulangan Dana | 1.59% | 1.31% | 4.3% | -0.56% | -0.01% | 0.73% |
Tempat dalam kategori | 27 | 50 | 42 | 30 | 28 | 5 |
% dalam Kategori | 34 | 63 | 53 | 43 | 45 | 11 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.6B | 3.52 | 2.94 | - | ||
Analyst Money Market | 2.78B | 3.54 | 2.94 | 0.97 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 343.55M | 3.42 | 0.92 | 1.66 | ||
Analyst Diversified Portfolio 90/10 | 313.5M | 4.75 | 0.96 | 2.37 | ||
Analyst Bonds | 185.36M | 6.34 | 3.29 | 2.64 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IBI Government Plus A and Above | 884.43M | 2.27 | 0.34 | - | ||
Forest Lake | 649.45M | 2.97 | 1.34 | 1.29 | ||
Meitav Government Managed Focused | 463.25M | 1.11 | -0.69 | - | ||
IL0051239551 | 358.35M | 2.76 | 0.66 | - | ||
Meitav Government Managed | 340.56M | 0.37 | -0.50 | 0.43 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 13.15 | 112.380 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 7.32 | 114.03 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.96 | 92.790 | 0.00% | |
The Bank of Israel | IL0082409132 | 6.22 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 6.17 | 84.56 | 0.00% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Beli Kuat | Beli Kuat | Beli Kuat |
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