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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1019 | 1005 | 1037 | 919 | 925 | - |
Pulangan Dana | 1.92% | 0.48% | 3.68% | -2.77% | -1.54% | - |
Tempat dalam kategori | 50 | 79 | 26 | 57 | 53 | - |
% dalam Kategori | 64 | 100 | 33 | 82 | 87 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.66B | 3.73 | 2.77 | 0.83 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.37M | 3.79 | 0.39 | 0.64 | ||
Altshuler Shaham 90 10 | 542.55M | 6.21 | 1.04 | 2.23 | ||
Altshuler Shaham Protcted Glbl Bd | 465.52M | 3.90 | 0.06 | 0.85 | ||
Altshuler Shaham Shiklit without St | 411.17M | 4.76 | 0.51 | 1.64 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IBI Government Plus A and Above | 881.83M | 3.35 | 0.53 | - | ||
Forest Lake | 686.61M | 3.67 | 1.61 | 1.33 | ||
Meitav Government Managed Focused | 485.73M | 2.32 | -0.40 | - | ||
Meitav Government Managed | 438.76M | 1.78 | -0.07 | 0.55 | ||
IL0051239551 | 351.18M | 3.79 | 0.90 | - |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 35.02 | 102.090 | +0.05% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 34.94 | 100.800 | -0.09% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 30.05 | 115.19 | -0.01% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.32 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 0.00 | 104.38 | 0.00% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Neutral | Beli Kuat | Beli Kuat |
Ringkasan | Neutral | Beli Kuat | Beli Kuat |
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