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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| More Money Market | 0P0001. | 108.300 | +0.02% | 3.8B | 01/05 | ||
| More 90/10 | 0P0001. | 133.050 | -0.05% | 2.19B | 01/05 | ||
| More Managed Bond Portfolio ! | LP6824. | 141.270 | +0.03% | 498.21M | 01/05 | ||
| More Managed Government Bonds + 10% | LP6825. | 117.840 | +0.03% | 362.33M | 01/05 | ||
| More Solid | 0P0001. | 108.420 | +0.03% | 212.65M | 01/05 | ||
| More Managed Government Bonds | 0P0001. | 109.620 | +0.06% | 196.48M | 01/05 | ||
| MORE Bonds Plus | LP6504. | 227.520 | -0.09% | 143.64M | 01/05 | ||
| More Israel Bonds | 0P0001. | 111.720 | -0.03% | 130.35M | 01/05 | ||
| MORE Thite Bond | 0P0000. | 170.180 | +0.04% | 105.4M | 01/05 | ||
| MORE Non CPI-Linked Government Bonds no Equity | LP6510. | 147.640 | +0.14% | 98.17M | 01/05 | ||
| More CPI-Linked Govmt Bonds no Equity | 0P0000. | 111.360 | +0.02% | 61.22M | 01/05 | ||
| MORE MAKAM T-Bill Plus | 0P0000. | 122.420 | -0.02% | 56.96M | 01/05 | ||
| MORE Non CPI-Linked Bond | LP6812. | 159.700 | +0.03% | 55.34M | 01/05 |