Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 6.170 | 6.270 | 0.100 |
Bon | 93.860 | 93.860 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 62.680 | 24.648 |
Kerajaan | 32.133 | 79.551 |
Tunai | 5.209 | 1.804 |
Bilangan pegangan panjang: 128
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.99 | 101.720 | +0.02% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 3.41 | 101.080 | +0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.69 | 115.18 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.64 | 81.720 | +0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.51 | 112.330 | +0.03% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.96 | 117.82 | -0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.92 | 114.15 | +0.08% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.91 | 85.44 | +0.05% | |
Makam 125 Jan 25 | IL0082501284 | 1.82 | 99.81 | +0.04% | |
Amot Investments 3.39% 04-01-26 | IL0011381147 | 1.76 | 102.67 | +0.01% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
More Money Market | 4.81B | 3.92 | 3.09 | 1.04 | ||
More 90 10 | 2.24B | 6.78 | 3.07 | - | ||
More Managed Bond Portfolio ! | 573.37M | 7.37 | 3.73 | 3.51 | ||
More Managed Government Bonds 10 | 334.06M | 4.98 | 0.53 | 1.78 | ||
More Israel Bonds | 167.9M | 5.78 | 2.22 | - |
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