Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.920 | 1.920 | 0.000 |
Bon | 98.120 | 98.120 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 75.475 | 79.468 |
Korporat | 23.768 | 25.106 |
Tunai | 0.802 | 1.819 |
Bilangan pegangan panjang: 107
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 11.51 | 102.050 | +0.17% | |
Israel .5 31-May-2029 | IL0011570236 | 10.38 | 109.650 | +0.15% | |
Israel 0 29-NOV-2030 | IL0011665523 | 8.35 | 98.29 | +0.02% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 8.26 | 99.800 | +0.17% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.74 | 93.780 | +0.19% | |
Israel .1 31-Jul-2026 | IL0011695645 | 6.31 | 112.740 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.77 | 114.52 | +0.07% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.56 | 115.53 | +0.03% | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.84 | 102.220 | +0.26% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.34 | 85.58 | +0.33% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.63B | 4.26 | 3.04 | 0.93 | ||
IBI Corporate Bonds | 435.49M | 9.34 | 3.05 | 3.93 | ||
IBI International Dollar Bond | 220.16M | 5.50 | 7.07 | 1.70 | ||
IBI Investment Grade Corporate Bond | 219.71M | 6.71 | 1.04 | 1.84 | ||
I.B.I. 90/10 | 211.97M | 9.78 | 3.31 | 3.20 |
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