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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ocean Yetsira Bonds Without Stocks IL | 0P0001. | 111.310 | -0.02% | 644.54M | 26/11 | ||
Ocean Fixed Income Portfolio ! | 0P0001. | 133.860 | -0.02% | 338.1M | 26/11 | ||
Axioma Bonds without Equity | LP6508. | 180.580 | +0.06% | 292.9M | 26/11 | ||
Sigma 10/90 | LP6510. | 179.310 | +0.18% | 164.31M | 26/11 | ||
Sigma Government Bonds + 10% | 0P0001. | 118.950 | -0.13% | 87.54M | 26/11 | ||
Sigma- Government Bond | 0P0000. | 52.520 | -0.08% | 75.14M | 26/11 | ||
Ocean 90/10 | 0P0001. | 132.240 | -0.02% | 62.91M | 26/11 | ||
Sigma Dynamic Bonds no Equities ! | 0P0001. | 133.820 | -0.09% | 62.03M | 26/11 | ||
Sigma Corporate Bonds ! | LP6508. | 195.210 | +0.08% | 58.85M | 26/11 | ||
Sigma Internal Rating Model ! | LP6812. | 614.740 | +0.03% | 53.12M | 26/11 | ||
Sigma 10/90 Dynamic ! | 0P0001. | 147.650 | -0.04% | 40.69M | 26/11 | ||
Sigma Shekel Bond | LP6504. | 88.260 | +0.09% | 39.73M | 26/11 | ||
Sigma Shekel Managed | 0P0000. | 147.670 | -0.04% | 36.57M | 26/11 | ||
Ocean Yetsira Glbl $ Bds Mat till 12/27! | 0P0001. | 117.670 | -1.68% | 34.17M | 25/11 | ||
Sigma General Bonds no Equity | 0P0000. | 163.480 | -0.15% | 33.82M | 26/11 | ||
Sigma Government Bonds no Equity | 0P0000. | 93.220 | -0.02% | 26.95M | 26/11 |