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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| I.B.I. Money Market - Exempt | 0P0000. | 143.320 | +0.03% | 2.92B | 05/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.600 | +0.29% | 977.62M | 05/05 | ||
| I.B.I. USD Denominated Global Bonds | 0P0000. | 114.970 | +0.02% | 810.8M | 02/05 | ||
| I.B.I Corporate Bonds ! | 0P0001. | 135.210 | +0.32% | 450.61M | 05/05 | ||
| I.B.I. Investment Grade Corporate Bond | 0P0000. | 124.160 | +0.25% | 259.3M | 05/05 | ||
| I.B.I. International Dollar Bond! | 0P0000. | 110.580 | -0.17% | 213.55M | 02/05 | ||
| I.B.I. 90/10 | LP6824. | 134.090 | +0.40% | 186.74M | 05/05 | ||
| I.B.I. Bonds without Equity! | 0P0000. | 187.190 | +0.34% | 164.62M | 05/05 | ||
| I.B.I. Tel Bond Shekel Basket | LP6812. | 158.150 | +0.27% | 96.86M | 05/05 | ||
| I.B.I Government Bond + 10% | 0P0000. | 141.330 | +0.36% | 85.67M | 05/05 | ||
| I.B.I. Short Term Treasury Plus | 0P0000. | 138.580 | +0.17% | 84.02M | 05/05 | ||
| I.B.I Tel Bond Composite Basket | 0P0001. | 119.770 | +0.28% | 55.8M | 05/05 | ||
| I.B.I. Tel Bond 60 Basket | 0P0000. | 144.350 | +0.33% | 55.73M | 05/05 | ||
| I.B.I. Tel Bond CPILinked Basket | 0P0000. | 138.700 | +0.31% | 49.46M | 05/05 | ||
| I.B.I. Balanced Government Bonds Basket | 0P0000. | 113.770 | +0.39% | 42.78M | 05/05 | ||
| I.B.I. Tel Bond 20 Basket | 0P0000. | 150.220 | +0.35% | 42.78M | 05/05 | ||
| I.B.I. Fixed Rate Shekel Government Bonds 2-5Yr Ba | LP6804. | 130.550 | +0.27% | 40.39M | 05/05 | ||
| I.B.I. CPI-Linked Government Bonds 5-10 Yr Basket | LP6812. | 139.970 | +0.32% | 38.41M | 05/05 | ||
| I.B.I. All-Bonds Portfolio | 0P0000. | 115.060 | +0.44% | 37.79M | 05/05 | ||
| I.B.I. Floating Rate ! | 0P0000. | 139.170 | +0.06% | 36.78M | 05/05 |