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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SIGMA E CPI-LINKED PLUS 1A | 0P0001. | 125.370 | +0.11% | 861M | 14/08 | ||
Ocean Yetsira Bonds Without Stocks IL | 0P0001. | 115.780 | +0.10% | 567.6M | 14/08 | ||
Axioma Bonds without Equity | LP6508. | 189.180 | +0.05% | 592.6M | 14/08 | ||
Sigma 10/90 | LP6510. | 193.150 | +0.18% | 426.3M | 14/08 | ||
Ocean Fixed Income Portfolio ! | 0P0001. | 139.320 | +0.09% | 306.3M | 14/08 | ||
Sigma Government IL Up to 5 Years no Stk | 0P0001. | 111.390 | +0.08% | 225.4M | 14/08 | ||
Sigma Government Bonds + 10% | 0P0001. | 125.970 | +0.18% | 169.3M | 14/08 | ||
Sigma (E) Equity Free Portfolio (0A) | 0P0001. | 114.000 | +0.04% | 139.2M | 14/08 | ||
Sigma- Government Bond | 0P0000. | 54.310 | +0.06% | 108.5M | 14/08 | ||
Sigma (E)(!) International Dollar Bonds (0D) | 0P0001. | 115.230 | -0.95% | 99.7M | 13/08 | ||
Ocean 90/10 | 0P0001. | 141.570 | +0.19% | 81.5M | 14/08 | ||
Sigma Corporate Bonds ! | LP6508. | 205.030 | +0.08% | 69.6M | 14/08 | ||
Sigma Dynamic Bonds no Equities ! | 0P0001. | 140.480 | +0.07% | 65.5M | 14/08 | ||
Sigma 10/90 Dynamic ! | 0P0001. | 158.240 | +0.16% | 57.1M | 14/08 | ||
Sigma Internal Rating Model ! | LP6812. | 643.770 | +0.07% | 54.4M | 14/08 | ||
Sigma Shekel Managed | 0P0000. | 156.690 | +0.17% | 52.7M | 14/08 | ||
Sigma Shekel Bond | LP6504. | 92.940 | +0.08% | 46M | 14/08 | ||
Sigma General Bonds no Equity | 0P0000. | 171.060 | +0.06% | 34.4M | 14/08 | ||
Sigma Government Bonds no Equity | 0P0000. | 96.040 | +0.10% | 28.3M | 14/08 | ||
Ocean Yetsira Glbl $ Bds Mat till 12/27! | 0P0001. | 113.470 | -1.06% | 26.8M | 13/08 |