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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KSM Active (00) Money Market Exempt IL | 0P0001. | 114.240 | +0.04% | 7.99B | 30/09 | ||
Dolphin 10/90 | 0P0001. | 154.780 | +0.55% | 2.52B | 30/09 | ||
IBI Mehaka (00) Index A-AA Spread Mechanism IL | 0P0001. | 114.710 | +0.28% | 522.31M | 30/09 | ||
PTF Index AA and up Balanced | 0P0001. | 127.830 | +0.25% | 434.17M | 30/09 | ||
Psagot CPI-Linked + 10% | 0P0000. | 173.020 | +0.20% | 424.25M | 30/09 | ||
Psagot Bond Picking | 0P0000. | 140.250 | +0.23% | 303.88M | 29/09 | ||
PTF Shekel Unlinked Tel Bond | LP6812. | 173.730 | +0.28% | 295.21M | 30/09 | ||
PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 115.650 | +0.19% | 283.02M | 30/09 | ||
PTF Tel Bond Yields | 0P0000. | 153.750 | +0.23% | 274.39M | 30/09 | ||
Psagot Israel Corporate ! | 0P0000. | 172.640 | +0.33% | 231.97M | 30/09 | ||
PTF Index A Balanced | 0P0001. | 132.600 | +0.23% | 215.57M | 30/09 | ||
Psagot Bond Secure Comp In-House Rating! | LP6812. | 193.980 | +0.24% | 215.43M | 30/09 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 125.970 | +0.06% | 209.24M | 29/09 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 100.970 | -1.14% | 174.46M | 29/09 | ||
PTF Index Collateral Bonds ! | 0P0001. | 130.300 | +0.23% | 150.17M | 30/09 | ||
Psagot Average AA Bonds | 0P0000. | 130.480 | +0.18% | 144.71M | 30/09 | ||
Psagot Forex Hedged Global Bonds Portf | 0P0000. | 109.110 | +0.36% | 118.42M | 29/09 | ||
PTF Government CPI-Linked 2-5 Years | 0P0000. | 143.680 | -0.02% | 116.96M | 30/09 | ||
Psagot Israel 90/10 ! | 0P0001. | 145.480 | +0.47% | 113.74M | 30/09 | ||
Psagot Shekel | 0P0001. | 114.910 | +0.10% | 101.48M | 30/09 |