Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.350 | 3.520 | 1.170 |
Bon | 96.410 | 96.410 | 0.000 |
Lain-lain | 1.240 | 1.240 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 76.227 | 87.029 |
Korporat | 20.180 | 18.353 |
Tunai | 2.352 | 1.399 |
Bilangan pegangan panjang: 112
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 18.50 | 101.330 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 17.13 | 112.380 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 16.84 | 114.03 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 12.33 | 108.810 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 10.04 | 115.04 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.39 | 101.170 | 0.00% | |
Adgar Investments Ltd 4.79 05-Apr-2034 | IL0012071580 | 0.72 | 107.190 | +0.02% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 0.62 | 102.240 | 0.00% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 0.52 | 117.65 | 0.00% | |
G City Ltd 4.24 30-Sep-2030 | IL0012088675 | 0.51 | 106.440 | +0.09% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.85B | 3.54 | 2.80 | 0.86 | ||
IBI Government Plus A and Above | 884.43M | 2.27 | 0.34 | - | ||
IBI Corporate Bonds | 424.03M | 7.29 | 2.61 | 3.40 | ||
IBI International Dollar Bond | 224.92M | 7.69 | 6.95 | 2.07 | ||
I.B.I. 90/10 | 213.93M | 6.83 | 2.75 | 2.66 |
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