Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.010 | 100.010 | 0.000 |
Lain-lain | 0.320 | 0.320 | 0.000 |
Bilangan pegangan panjang: 5
Bilangan pegangan pendek: 5
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 35.02 | 101.690 | -0.01% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 34.94 | 100.730 | +0.07% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 30.05 | 114.93 | 0.00% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.32 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 0.00 | 104.00 | +0.04% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 0.00 | 96.33 | +0.11% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 0.00 | 93.280 | +0.08% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 0.00 | 100.700 | +0.06% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 0.00 | 99.200 | +0.07% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.82B | 3.42 | 2.67 | 0.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.48M | 3.44 | 0.21 | 0.55 | ||
Altshuler Shaham 90 10 | 546.42M | 4.77 | 0.66 | 2.08 | ||
Altshuler Shaham Protcted Glbl Bd | 462.86M | 3.23 | -0.33 | 0.78 | ||
Altshuler Shaham Shiklit without St | 407.99M | 3.72 | 0.50 | 1.53 |
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