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World Funds
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Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,133.960 | +0.02% | 13.31B | 15/07 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,130.910 | +0.02% | 6.31B | 15/07 | ||
| Harel Shekel Money Market | 0P0001. | 1,134.460 | +0.02% | 4.32B | 15/07 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 129.330 | +0.04% | 1.44B | 14/07 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 110.980 | +1.23% | 810M | 14/07 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 128.240 | +0.05% | 573.3M | 15/07 | ||
| Harel CPI-Linked | 0P0000. | 129.030 | +0.02% | 565.7M | 15/07 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 138.560 | +0.95% | 548M | 14/07 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 850.290 | -0.15% | 530.8M | 14/07 | ||
| Harel Conservative Management + 10% | 0P0000. | 128.640 | +0.10% | 487.4M | 15/07 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 121.470 | +0.01% | 483.1M | 15/07 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 119.670 | +0.04% | 444.4M | 15/07 | ||
| Harel Tel Bond 20 Tracking | 0P0000. | 142.91 | +0.05% | 407.9M | 15/07 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 170.900 | -0.28% | 366.3M | 14/07 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 116.360 | +0.04% | 360.7M | 15/07 | ||
| Harel CPI-Linked Plus | 0P0000. | 1,629.930 | +0.09% | 351.2M | 15/07 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 357.230 | +0.07% | 281.4M | 15/07 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 166.380 | +0.05% | 235M | 15/07 | ||
| Harel Team 90/10 | 0P0000. | 158.150 | +0.10% | 234.6M | 15/07 | ||
| Harel Dollar Bonds | 0P0000. | 711.690 | +0.94% | 210.5M | 14/07 |