Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 11.320 | 11.780 | 0.460 |
Bon | 89.010 | 89.010 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 64.047 | 24.766 |
Kerajaan | 30.025 | 78.775 |
Tunai | 6.258 | 1.940 |
Bilangan pegangan panjang: 127
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.15 | 101.330 | 0.00% | |
The Bank of Israel | IL0082407151 | 4.07 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.39 | 84.56 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.55 | 100.070 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.30 | 115.04 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.11 | 112.380 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.98 | 114.03 | 0.00% | |
Menora Mivtachim Holdings Ltd. | IL0011359200 | 1.97 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 1.89 | 99.46 | 0.00% | |
Summit Real Estate Holdings 5.1% 31-07-25 | IL0011334799 | 1.79 | 101.97 | +0.03% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
More Money Market | 4.77B | 3.60 | 2.99 | 1.01 | ||
More 90 10 | 2.22B | 5.68 | 2.84 | - | ||
More Managed Bond Portfolio ! | 556.24M | 6.46 | 3.52 | 3.33 | ||
More Managed Government Bonds 10 | 331.54M | 3.58 | 0.37 | 1.68 | ||
More Israel Bonds | 164.46M | 4.74 | 1.95 | - |
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