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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KSM Active (00) Money Market Exempt IL | 0P0001. | 109.990 | +0.01% | 10.08B | 21/11 | ||
| Dolphin 10/90 | 0P0001. | 143.410 | +0.05% | 2.06B | 21/11 | ||
| IBI Mehaka (00) Index A-AA Spread Mechanism IL | 0P0001. | 108.360 | +0.11% | 513.65M | 21/11 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 163.190 | +0.04% | 450.89M | 21/11 | ||
| PTF Index AA and up Balanced | 0P0001. | 121.000 | +0.10% | 391.68M | 21/11 | ||
| Psagot Bond Picking | 0P0000. | 133.720 | +0.07% | 322.3M | 20/11 | ||
| Psagot Bond Secure Comp In-House Rating! | LP6812. | 185.800 | +0.09% | 283.72M | 21/11 | ||
| PTF Tel Bond Yields | 0P0000. | 145.210 | -0.05% | 277.58M | 21/11 | ||
| PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 109.840 | +0.05% | 254.36M | 21/11 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 121.230 | +0.02% | 244.09M | 20/11 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 109.640 | -0.17% | 231.49M | 20/11 | ||
| PTF Shekel Unlinked Tel Bond | LP6812. | 164.580 | +0.10% | 201.19M | 21/11 | ||
| PTF Index A Balanced | 0P0001. | 125.470 | +0.03% | 197.76M | 21/11 | ||
| Psagot Average AA Bonds | 0P0000. | 124.360 | +0.09% | 197.12M | 21/11 | ||
| Psagot Average A Global Bonds | 0P0000. | 135.050 | -0.21% | 147.82M | 20/11 | ||
| PTF Government CPI-Linked 2-5 Years | 0P0000. | 137.960 | +0.02% | 147.05M | 21/11 | ||
| PTF Index Collateral Bonds ! | 0P0001. | 123.770 | +0.06% | 145.7M | 21/11 | ||
| PTF MAKAM | 0P0000. | 122.510 | +0.01% | 145.64M | 21/11 | ||
| Psagot Israel 90/10 ! | 0P0001. | 135.860 | +0.05% | 131.66M | 21/11 | ||
| Psagot Forex Hedged Global Bonds Portf | 0P0000. | 103.410 | -0.20% | 128.68M | 20/11 |