Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.820 | 1.830 | 0.010 |
Bon | 98.170 | 99.150 | 0.980 |
Lain-lain | 0.010 | 0.010 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 76.447 | 79.551 |
Korporat | 22.740 | 24.648 |
Tunai | 0.807 | 1.804 |
Bilangan pegangan panjang: 94
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 32.26 | 101.850 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 12.62 | 85.80 | -0.06% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 7.13 | 82.160 | -0.12% | |
Israel .5 31-May-2029 | IL0011570236 | 5.61 | 109.350 | -0.11% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.24 | 104.46 | +0.02% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.76 | 114.05 | -0.06% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.16 | 89.62 | +0.02% | |
Israel (State Of) | IL0012052028 | 1.99 | - | - | |
Government Linked 1% 31-05-45 | IL0011348658 | 1.90 | 98.49 | 0.00% | |
Israel (State Of) | - | 1.54 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 5.97 | 1.98 | - | ||
Meitav Bond | 624.85M | 4.45 | 0.87 | - | ||
Meitav Hoshen | 577.59M | 4.25 | 1.27 | 1.79 | ||
Meitav Money Market for Rising In | 576.98M | 6.01 | 9.31 | 1.09 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 555.91M | 3.25 | 0.46 | 0.56 |
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