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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KSM Active Shekel Money Market IL | 0P0001. | 1,021.350 | +0.01% | 1.02B | 08/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110.0 | 0% | 911.46M | 08/05 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 127.86 | -0.04% | 766.73M | 08/05 | ||
| Excellence Nexus! | 0P0000. | 126.7 | 0% | 759.58M | 08/05 | ||
| Forte Bonds Without Stocks | 0P0001. | 113.770 | +0.02% | 613.49M | 08/05 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 178.130 | 0.00% | 458.55M | 08/05 | ||
| Kesem KTF Tel Bond CPI Linked | 0P0000. | 130.84 | -0.02% | 419.88M | 08/05 | ||
| Excellence Investment Portf no Equity | 0P0000. | 137.8 | 0% | 413.83M | 08/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212.550 | 0.00% | 403.05M | 08/05 | ||
| Alumot Rated Bonds no Equity | LP6503. | 187.220 | -0.02% | 402.97M | 08/05 | ||
| KESEM KTF Tel Bond 20 | 0P0000. | 137.67 | -0.04% | 377.69M | 08/05 | ||
| KSM KTF Tel Bond-CPI-Linked AA-AAA | 0P0001. | 109.720 | -0.03% | 341.72M | 08/05 | ||
| KESEM KTF MAKAM (T-Bill) | 0P0000. | 117.04 | +0.01% | 315.43M | 08/05 | ||
| Excellence Non-CPI Shekel | 0P0000. | 131.4 | -0.01% | 267.35M | 08/05 | ||
| KSM KTF Tel Bond-Shekel AA-AAA IL | 0P0001. | 105.750 | -0.03% | 253.54M | 08/05 | ||
| Alumot Managed Shekel Government Bonds | LP6503. | 464.980 | +0.02% | 236.59M | 08/05 | ||
| Epsilon 90/10 Dividend Stocks | 0P0000. | 161.170 | +0.06% | 208.57M | 08/05 | ||
| Kesem KTF USA Corporate Bonds | 0P0000. | 128.81 | -0.85% | 195.64M | 07/05 | ||
| Kesem KTF Tel Bond Composite | 0P0000. | 143.94 | -0.02% | 191.62M | 08/05 | ||
| Excellence General Bond | 0P0000. | 149.0 | -0.01% | 185.51M | 08/05 |