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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 134.820 | +0.01% | 1.82B | 20/11 | ||
| Altshuler Shaham CPI-Linkd Govt Bond | 0P0000. | 171.530 | +0.07% | 598.87M | 20/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 165.260 | +0.15% | 552.48M | 20/11 | ||
| Altshuler Shaham Forex Protcted Glbl Bd! | 0P0000. | 124.950 | +0.10% | 470.33M | 19/11 | ||
| Altshuler Shaham Shiklit without Stock | LP6503. | 349.570 | +0.14% | 408.74M | 20/11 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 115.790 | +0.14% | 401.1M | 19/11 | ||
| Altshuler Shaham Global Bond Stock Free! | LP6503. | 179.030 | +0.31% | 377.41M | 19/11 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 220.560 | +0.11% | 320.09M | 19/11 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 195.380 | +0.09% | 307.16M | 20/11 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 140.660 | +0.11% | 270.43M | 20/11 | ||
| Altshuler Shaham Government Bonds no Eq | 0P0000. | 126.440 | +0.24% | 268.85M | 20/11 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 655.200 | +0.11% | 171.67M | 19/11 | ||
| Altshuler Shacham Opportunity Bonds ! | 0P0000. | 219.870 | +0.14% | 164.8M | 19/11 | ||
| Altshuler Shahm Inv Port no Stk | 0P0000. | 189.010 | +0.10% | 110.45M | 20/11 | ||
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 143.340 | +0.12% | 102.01M | 19/11 | ||
| Altshuler Shaham Government Bond +10 | 0P0000. | 187.440 | +0.18% | 76.03M | 20/11 | ||
| Altshuler Shaham CPI Lnkd Med Trm | 0P0000. | 145.200 | +0.08% | 70.87M | 20/11 | ||
| A.S SmartBeta 10/90 | 0P0001. | 117.200 | +0.01% | 17.06M | 20/11 | ||
| A.S SmartBeta Corp Momentum A-& Up | 0P0001. | 109.890 | +0.03% | 14.59M | 20/11 | ||
| A.S SmartBeta Government | 0P0001. | 100.220 | 0.00% | 7.01M | 20/11 |