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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,077.300 | +0.01% | 15.69B | 08/05 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,073.500 | +0.01% | 4.72B | 08/05 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.14B | 11/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 121.880 | +0.02% | 1.45B | 07/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.080 | -1.00% | 1.24B | 07/05 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 119.780 | -0.04% | 505.43M | 08/05 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 795.580 | +0.15% | 446.06M | 07/05 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 141.560 | -0.83% | 435.23M | 07/05 | ||
| Harel Conservative Management + 10% | 0P0000. | 118.220 | 0.00% | 429.19M | 08/05 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 113.650 | +0.02% | 424.93M | 08/05 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 112.700 | -0.01% | 410.04M | 08/05 | ||
| Harel CPI-Linked | 0P0000. | 123.380 | +0.03% | 409.03M | 08/05 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 110.040 | -0.01% | 325.41M | 08/05 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 339.830 | -0.03% | 292.5M | 08/05 | ||
| Harel Team 90/10 | 0P0000. | 142.230 | +0.01% | 254.09M | 08/05 | ||
| Harel Tel Bond 20 Tracking | 0P0000. | 133.28 | -0.05% | 240.29M | 08/05 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 160.830 | +0.08% | 234.48M | 07/05 | ||
| Harel Dollar Bonds | 0P0000. | 722.250 | -0.82% | 229.24M | 07/05 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 151.840 | -0.05% | 228.52M | 08/05 | ||
| Harel Government Bonds | 0P0000. | 123.970 | -0.05% | 212.61M | 08/05 |