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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Analyst Money Market Without CP | 0P0001. | 108.370 | +0.01% | 7.54B | 02/05 | ||
Analyst Money Market | 0P0000. | 362.360 | +0.01% | 2.29B | 02/05 | ||
Analyst Diversified Portfolio 90/10 | LP6824. | 128.480 | +0.14% | 354.7M | 02/05 | ||
Analyst Bond A or Higher Duration 1-4Yrs | 0P0000. | 123.450 | +0.14% | 340.44M | 02/05 | ||
Analyst Government Bonds up to 5 Years Without Equ | 0P0001. | 107.530 | +0.15% | 174.45M | 02/05 | ||
Analyst Proprietary Rating Model | 0P0000. | 137.500 | +0.13% | 161.29M | 02/05 | ||
Analyst Bonds! | LP6510. | 201.690 | +0.16% | 138.68M | 02/05 | ||
Analyst Diversified Portfolio no Equity! | 0P0001. | 118.330 | +0.14% | 89.13M | 02/05 | ||
Analyst Short Term Shekel + 10% | 0P0000. | 476.390 | +0.07% | 80.46M | 02/05 | ||
Analyst Global Bonds no Equity! | 0P0000. | 114.250 | +0.53% | 76.28M | 01/05 | ||
Analyst 90/10 | LP6812. | 154.300 | +0.17% | 59.52M | 02/05 | ||
Analyst Global Bds no Equity Forex Hdgd! | 0P0001. | 100.430 | +0.30% | 41.07M | 01/05 | ||
Analyst Government Bond + 10% | 0P0000. | 1,044.650 | +0.15% | 35.53M | 02/05 | ||
Analyst Managed Shiklit Shkl Bd wo Stk | LP6812. | 137.870 | +0.17% | 22.29M | 02/05 |