Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.130 | 0.140 | 0.010 |
Bon | 99.680 | 99.680 | 0.000 |
Lain-lain | 0.190 | 0.190 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 82.541 | 87.029 |
Korporat | 17.140 | 18.353 |
Tunai | 0.132 | 1.399 |
Bilangan pegangan panjang: 37
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 41.08 | 115.16 | -0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 36.12 | 112.390 | +0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.34 | 114.11 | -0.04% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.87 | 117.3 | +0.09% | |
Bank Hapoalim 2.02 03-Apr-2030 | IL0011998841 | 2.48 | 116.25 | +0.02% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.07 | 114.58 | -0.19% | |
Bank Hapoalim 2.59 17-May-2031 | IL0011998924 | 1.87 | 116.53 | -0.40% | |
Mizrahi Tefahot Issue Company Ltd. 3.36% | IL0012021593 | 1.13 | - | - | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.11 | 103.44 | +0.13% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 1.10 | 102.84 | +0.06% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.07B | 3.92 | 3.10 | 0.97 | ||
Harel Pia Dollar Bonds Intl | 675.92M | 6.22 | 8.25 | 2.11 | ||
Harel Global Bonds Forex Protected | 649.94M | 6.21 | 0.89 | 1.23 | ||
Harel Tracking Tel Bond 60 | 555.53M | 4.57 | 0.09 | - | ||
Harel General Bonds Portfolio | 428.16M | 4.90 | 0.70 | 1.44 |
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