Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.6 | 0.6 | 0.0 |
Bon | 92.1 | 92.1 | 0.0 |
Lain-lain | 7.4 | 7.5 | 0.2 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 84.8 | 79.5 |
Korporat | 7.3 | 25.1 |
Tunai | 0.6 | 1.8 |
Bilangan pegangan panjang: 41
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 12.29 | 93.830 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 11.20 | 96.86 | +0.03% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 10.11 | 115.13 | +0.26% | |
Israel .5 27-Feb-2026 | IL0011746976 | 9.37 | 96.350 | +0.03% | |
Israel 4 30-Mar-2035 | IL0012023326 | 8.67 | 99.470 | +0.20% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 8.58 | 101.420 | +0.08% | |
The Bank of Israel | IL0082503181 | 7.38 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 7.38 | 85.82 | +0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.17 | 82.150 | +0.09% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.13 | 99.15 | +0.01% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IL0051377401 | 9.3B | 3.96 | - | - | ||
Excellence CPI Linked Medium Term | 871.81M | 3.47 | 0.95 | 1.15 | ||
Excellence Nexus | 850.53M | 7.29 | 2.86 | 2.57 | ||
KESEM KTF Tel Bond 60 | 720.52M | 4.47 | 0.04 | 1.90 | ||
Excellence Investment Portf no Eq | 713.84M | 5.97 | 1.74 | 1.84 |
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