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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
KESEM KTF Tel Bond 60 | 0P0000. | 127.83 | -0.02% | 766.73M | 09/05 | ||
Migdal Banks Bonds - COCO | 0P0000. | 126.570 | 0% | 678M | 09/05 | ||
Harel Tracking Tel Bond 60 | 0P0001. | 119.750 | -0.03% | 504.66M | 09/05 | ||
MTF Tel Bond 20 Series-2 | 0P0001. | 118.800 | -0.03% | 453.31M | 09/05 | ||
MTF TR Tel Bond-CPI Linked 0-3 | 0P0001. | 111.340 | +0.03% | 424.17M | 09/05 | ||
MTF Index AA and Up CPI-Linked | 0P0001. | 117.060 | -0.02% | 420.79M | 09/05 | ||
Kesem KTF Tel Bond CPI Linked | 0P0000. | 130.82 | -0.02% | 419.88M | 09/05 | ||
KESEM KTF Tel Bond 20 | 0P0000. | 137.63 | -0.03% | 377.69M | 09/05 | ||
Migdal Rated Corporate Bonds | 0P0000. | 134.780 | -0.01% | 372.32M | 09/05 | ||
KSM KTF Tel Bond-CPI-Linked AA-AAA | 0P0001. | 109.690 | -0.03% | 341.72M | 09/05 | ||
MTF Tel Bond 60 Series-2 | 0P0001. | 120.000 | -0.02% | 318.01M | 09/05 | ||
Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 339.750 | -0.02% | 290.7M | 09/05 | ||
MTF Index Linked A | 0P0001. | 115.240 | 0% | 290.33M | 09/05 | ||
Harel Tel Bond 20 Tracking | 0P0000. | 133.25 | -0.02% | 244.48M | 09/05 | ||
MTF TRK Index CPI-Linked A-AA | 0P0001. | 110.580 | -0.01% | 238.52M | 09/05 | ||
MTF Tel Bond - CPI Linked 3-5 | 0P0001. | 111.880 | -0.03% | 236.22M | 09/05 | ||
PTF Tel Bond Yields | 0P0000. | 138.550 | 0.00% | 232.66M | 09/05 | ||
Kesem KTF Tel Bond Yield | 0P0000. | 136.04 | 0% | 178.3M | 09/05 | ||
Psagot Average AA Bonds | 0P0000. | 121.000 | -0.01% | 158.73M | 09/05 | ||
MTF Tel Bond Yields Series-2 | 0P0001. | 128.630 | 0.00% | 153.81M | 09/05 |