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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ocean Fixed Income Portfolio ! | 0P0001. | 129.410 | +0.05% | 357.89M | 12/05 | ||
| Axioma Bonds without Equity | LP6508. | 173.770 | +0.06% | 173.25M | 12/05 | ||
| Sigma Government Bonds + 10% | 0P0001. | 114.790 | +0.07% | 89.61M | 12/05 | ||
| Sigma- Government Bond | 0P0000. | 51.120 | +0.04% | 71.36M | 12/05 | ||
| Ocean 90/10 | 0P0001. | 126.980 | +0.06% | 63.92M | 12/05 | ||
| Sigma Dynamic Bonds no Equities ! | 0P0001. | 128.910 | +0.04% | 62.79M | 12/05 | ||
| Sigma Corporate Bonds ! | LP6508. | 186.630 | +0.06% | 59.41M | 12/05 | ||
| Sigma Internal Rating Model ! | LP6812. | 592.470 | +0.03% | 54.49M | 12/05 | ||
| Sigma Shekel Bond | LP6504. | 84.940 | +0.02% | 40.65M | 12/05 | ||
| Sigma 10/90 Dynamic ! | 0P0001. | 140.690 | +0.07% | 35.57M | 12/05 | ||
| Sigma General Bonds no Equity | 0P0000. | 158.220 | +0.04% | 34.33M | 12/05 | ||
| Sigma Shekel Managed | 0P0000. | 142.070 | +0.09% | 34.37M | 12/05 | ||
| Ocean Yetsira Glbl $ Bds Mat till 12/27! | 0P0001. | 116.470 | +0.48% | 30.44M | 09/05 | ||
| Sigma Government Bonds no Equity | 0P0000. | 91.150 | -0.03% | 27.56M | 12/05 | ||
| Sigma 10/90 | LP6510. | 170.940 | +0.08% | 27.35M | 12/05 |