Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.480 | 2.490 | 0.010 |
Bon | 97.580 | 97.580 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 75.690 | 79.556 |
Korporat | 24.095 | 24.548 |
Tunai | 0.279 | 1.833 |
Bilangan pegangan panjang: 107
Bilangan pegangan pendek: 5
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 11.28 | 101.620 | +0.02% | |
Israel .5 31-May-2029 | IL0011570236 | 10.17 | 109.120 | +0.06% | |
Israel 0 29-NOV-2030 | IL0011665523 | 8.16 | 97.63 | -0.01% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 7.88 | 99.200 | +0.07% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.80 | 93.280 | +0.08% | |
Israel .1 31-Jul-2026 | IL0011695645 | 6.17 | 112.220 | -0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.64 | 113.93 | +0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.45 | 114.93 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.78 | 101.690 | -0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.40 | 113.60 | +0.10% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.85B | 3.54 | 2.80 | 0.86 | ||
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 | ||
IBI Investment Grade Corporate Bond | 212.79M | 4.33 | 0.45 | 1.27 |
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