Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1033 | 1008 | 1038 | 1014 | 1048 | 1057 |
Pulangan Dana | 3.25% | 0.85% | 3.82% | 0.46% | 0.94% | 0.56% |
Tempat dalam kategori | 9 | 21 | 14 | 10 | 12 | 19 |
% dalam Kategori | 28 | 69 | 45 | 34 | 44 | 82 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 5.97 | 1.98 | - | ||
Meitav Bond | 615.62M | 4.45 | 0.87 | - | ||
Meitav Hoshen | 575.26M | 4.25 | 1.27 | 1.79 | ||
Meitav Dollar Bonds | 532.2M | 6.00 | 7.13 | 1.83 | ||
Meitav Money Market for Rising In | 511.85M | 6.01 | 9.31 | 1.09 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 871.81M | 3.47 | 0.95 | 1.15 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.37M | 3.79 | 0.39 | 0.64 | ||
Harel CPI Linked | 532.27M | 3.85 | 1.31 | 0.98 | ||
Epsilon CPI Linked Government Bond | 513.23M | 3.35 | 0.47 | 1.09 | ||
Meitav Linked | 223.44M | 3.05 | 0.51 | - |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 37.59 | 109.330 | +0.06% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 35.74 | 114.15 | +0.08% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 26.68 | 101.720 | +0.02% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.08 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 0.00 | 112.330 | +0.03% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Neutral | Beli Kuat | Beli Kuat |
Ringkasan | Neutral | Beli Kuat | Beli Kuat |
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