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월드 펀드
이스라엘 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,080.360 | +0.03% | 16.13B | 02/06 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,076.580 | +0.02% | 4.93B | 02/06 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122.290 | +0.02% | 1.41B | 30/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.650 | -0.23% | 1.21B | 30/05 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 119.060 | +0.02% | 504.66M | 02/06 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 141.950 | -0.09% | 481.01M | 30/05 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 796.330 | +0.07% | 464.89M | 30/05 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 113.860 | -0.14% | 427.53M | 02/06 | ||
| Harel Conservative Management + 10% | 0P0000. | 118.080 | +0.08% | 426.33M | 02/06 | ||
| Harel CPI-Linked | 0P0000. | 124.210 | -0.01% | 412.15M | 02/06 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 112.250 | +0.08% | 412.1M | 02/06 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 109.800 | +0.07% | 328.1M | 02/06 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 340.050 | -0.02% | 290.7M | 02/06 | ||
| Harel Team 90/10 | 0P0000. | 141.460 | +0.08% | 252.86M | 02/06 | ||
| Harel Tel Bond 20 Tracking | 0P0000. | 132.06 | +0.02% | 244.48M | 02/06 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 160.320 | +0.30% | 242.51M | 30/05 | ||
| Harel Dollar Bonds | 0P0000. | 724.740 | -0.07% | 232.46M | 30/05 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 151.120 | +0.07% | 228.01M | 02/06 | ||
| Harel Government Bonds | 0P0000. | 122.690 | +0.07% | 208.4M | 02/06 |