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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Meitav Shekel Money Market Kosher IL | 0P0001. | 1,083.840 | +0.02% | 7.61B | 21/11 | ||
Meitav Liquidity Management Money Mkt IL | 0P0001. | 1,090.450 | +0.01% | 6.24B | 21/11 | ||
Meitav Money Market IL | 0P0001. | 1,107.250 | +0.01% | 4.9B | 02:59:59 | ||
Meitav Bonds + 10% | 0P0001. | 131.360 | -0.01% | 1.03B | 21/11 | ||
Meitav Bond | 0P0001. | 119.280 | +0.02% | 624.85M | 21/11 | ||
Meitav Hoshen | 0P0000. | 170.940 | -0.05% | 577.59M | 21/11 | ||
Meitav USD Money Market for Rising Intrst | 0P0000. | 79.260 | -0.16% | 576.98M | 20/11 | ||
Tachlit TTF CPI-Linked Gov Bds 2-5Yrs | 0P0000. | 109.290 | +0.02% | 555.91M | 21/11 | ||
Meitav Dollar Bonds ! | 0P0000. | 169.280 | -0.26% | 531.94M | 20/11 | ||
Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 184.020 | +0.04% | 484.17M | 21/11 | ||
Meitav 10/90 Active ! | 0P0000. | 166.530 | +0.03% | 466.84M | 21/11 | ||
Meitav Government Managed Focused | 0P0001. | 107.200 | +0.03% | 463.25M | 21/11 | ||
Meitav rated Security Bond ! | 0P0001. | 137.140 | +0.06% | 400.24M | 02:59:59 | ||
Meitav Linked | 0P0001. | 115.250 | +0.02% | 398.75M | 21/11 | ||
Meitav Israel Bonds | 0P0001. | 115.200 | +0.10% | 358.35M | 21/11 | ||
Meitav Government Managed ! | 0P0000. | 132.470 | +0.04% | 340.56M | 21/11 | ||
Meitav Focus Management Bonds | 0P0001. | 124.790 | +0.08% | 322.2M | 21/11 | ||
Meitav High Yield without Stock! | LP6504. | 328.730 | +0.08% | 232.41M | 21/11 | ||
Meitav DS Bond A - Security Component ! | LP6503. | 193.280 | +0.06% | 230.1M | 21/11 | ||
Meitav rated | 0P0000. | 251.650 | +0.07% | 214.9M | 21/11 |