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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Harel Money Market Interest Trend | 0P0001. | 1,146.320 | +0.04% | 12.08B | 15/10 | ||
Harel Liquidity Management Money Market | 0P0001. | 1,143.180 | +0.04% | 6.28B | 15/10 | ||
Harel Shekel Money Market | 0P0001. | 1,146.660 | +0.04% | 4.47B | 15/10 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 130.800 | +0.01% | 1.41B | 09/10 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 108.420 | -1.05% | 700.85M | 09/10 | ||
Harel Conservative Management + 10% | 0P0000. | 131.270 | +0.15% | 643.18M | 15/10 | ||
Harel Tracking Tel Bond 60 | 0P0001. | 132.010 | +0.19% | 596.84M | 15/10 | ||
Harel CPI-Linked | 0P0000. | 131.360 | +0.07% | 577.11M | 15/10 | ||
Harel Global Bonds Forex Protected | 0P0000. | 875.590 | +0.14% | 517.48M | 09/10 | ||
Harel HTF Index Banks CoCo bonds | 0P0001. | 124.860 | +0.13% | 494M | 15/10 | ||
Harel General Bonds Portfolio ! | 0P0001. | 121.940 | +0.11% | 464.67M | 15/10 | ||
Harel CPI-Linked Plus | 0P0000. | 1,664.830 | +0.02% | 457.01M | 15/10 | ||
Harel Tel Bond 20 Tracking | 0P0000. | 147.56 | +0.25% | 451.47M | 15/10 | ||
Harel Pia Dollar Bonds International | 0P0000. | 137.590 | -0.93% | 432.06M | 09/10 | ||
Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 175.820 | -0.18% | 383.74M | 09/10 | ||
Harel Corporate Bonds Portfolio ! | 0P0001. | 118.480 | +0.11% | 378.36M | 15/10 | ||
Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 365.710 | +0.09% | 262.96M | 15/10 | ||
Harel Team 90/10 | 0P0000. | 162.160 | +0.14% | 245.35M | 15/10 | ||
Harel Pia 90/10 Platinum ! | 0P0000. | 168.990 | +0.13% | 217.38M | 15/10 | ||
Harel Pia Solid Assets | 0P0000. | 156.120 | +0.03% | 210.4M | 15/10 |