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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.900 | 7.910 | 0.010 |
Bon | 92.120 | 93.280 | 1.160 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 76.521 | 77.576 |
Korporat | 21.516 | 25.162 |
Tunai | 1.985 | 2.230 |
Bilangan pegangan panjang: 98
Bilangan pegangan pendek: 6
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 26.86 | 101.720 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 11.99 | 83.54 | 0.00% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 10.74 | 109.35 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 7.53 | 79.280 | 0.00% | |
The Bank of Israel | IL0082407151 | 4.94 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 3.15 | 107.910 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.05 | 95.34 | 0.00% | |
Government Linked 1% 31-05-45 | IL0011348658 | 1.85 | 93.53 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.80 | 82.89 | 0.00% | |
Israel (State Of) | - | 1.45 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.05B | 3.51 | 1.56 | - | ||
Meitav Bond | 655.34M | 2.30 | 0.45 | - | ||
Meitav Hoshen | 597.13M | 1.86 | 0.79 | 1.59 | ||
Meitav Money Market for Rising In | 571.07M | 7.27 | 8.57 | 2.41 | ||
Meitav Ex Tel Bond 60 Unlinked | 494.29M | 4.35 | 1.16 | 2.08 |
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