Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.220 | 4.230 | 0.010 |
Bon | 95.810 | 96.770 | 0.960 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 76.195 | 78.775 |
Korporat | 22.676 | 24.766 |
Tunai | 1.162 | 1.940 |
Bilangan pegangan panjang: 90
Bilangan pegangan pendek: 6
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 29.59 | 101.030 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 10.76 | 83.59 | 0.00% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 7.37 | 103.57 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.98 | 79.500 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 5.50 | 108.590 | 0.00% | |
The Bank of Israel | IL0082407151 | 3.06 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.73 | 113.81 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.84 | 84.40 | 0.00% | |
Government Linked 1% 31-05-45 | IL0011348658 | 1.78 | 93.91 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.59 | 95.72 | 0.00% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.04B | 4.72 | 1.68 | - | ||
Meitav Bond | 634.74M | 3.21 | 0.56 | - | ||
Meitav Money Market for Rising In | 588.19M | 7.78 | 9.63 | 1.50 | ||
Meitav Hoshen | 586.29M | 2.65 | 0.92 | 1.65 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 511.24M | 2.49 | 0.09 | 0.49 |
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