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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
KSM Active Shekel Money Market IL | 0P0001. | 1,024.080 | +0.03% | 1.59B | 02/06 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.9 | 0% | 977.75M | 02/06 | ||
Excellence Nexus! | 0P0000. | 126.2 | +0.13% | 857.96M | 02/06 | ||
KESEM KTF Tel Bond 60 | 0P0000. | 127.08 | +0.02% | 768.45M | 02/06 | ||
Forte Bonds Without Stocks | 0P0001. | 113.260 | +0.12% | 600.11M | 02/06 | ||
Epsilon CPI-Linked Government Bond | 0P0000. | 177.780 | +0.03% | 571.36M | 02/06 | ||
Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212.050 | +0.12% | 504.11M | 02/06 | ||
Excellence Investment Portf no Equity | 0P0000. | 137.0 | +0.11% | 424.08M | 02/06 | ||
Kesem KTF Tel Bond CPI Linked | 0P0000. | 130.33 | +0.02% | 418.58M | 02/06 | ||
Alumot Rated Bonds no Equity | LP6503. | 186.100 | +0.10% | 402.75M | 02/06 | ||
KESEM KTF Tel Bond 20 | 0P0000. | 136.38 | +0.02% | 367.14M | 02/06 | ||
KSM KTF Tel Bond-CPI-Linked AA-AAA | 0P0001. | 109.200 | +0.01% | 342.47M | 02/06 | ||
KESEM KTF MAKAM (T-Bill) | 0P0000. | 117.31 | +0.04% | 317.02M | 02/06 | ||
Excellence Non-CPI Shekel | 0P0000. | 129.8 | +0.17% | 303.73M | 02/06 | ||
KSM KTF Tel Bond-Shekel AA-AAA IL | 0P0001. | 104.630 | +0.15% | 248.49M | 02/06 | ||
Excellence Coporate A and up | 0P0000. | 180.5 | +0.11% | 233.36M | 02/06 | ||
Alumot Managed Shekel Government Bonds | LP6503. | 460.130 | +0.17% | 223.06M | 02/06 | ||
Excellence General Bond | 0P0000. | 147.8 | +0.11% | 216M | 02/06 | ||
Epsilon 90/10 Dividend Stocks | 0P0000. | 160.360 | +0.14% | 204.21M | 02/06 | ||
Kesem KTF USA Corporate Bonds | 0P0000. | 128.90 | +0.05% | 204.18M | 30/05 |