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世界基金
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Meitav Liquidity Management Money Mkt IL | 0P0001. | 1,069.090 | +0.01% | 7.12B | 04/06 | ||
| Meitav Money Market IL | 0P0001. | 1,085.390 | +0.01% | 5.03B | 04/06 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1,062.510 | +0.01% | 4.96B | 04/06 | ||
| Meitav Bonds + 10% | 0P0001. | 126.280 | -0.05% | 1.09B | 04/06 | ||
| Meitav Bond | 0P0001. | 115.070 | +0.05% | 680.64M | 04/06 | ||
| Meitav Hoshen | 0P0000. | 164.950 | +0.01% | 666.22M | 04/06 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 75.690 | -1.05% | 623.58M | 03/06 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 177.000 | -0.03% | 526.29M | 04/06 | ||
| Meitav Government Managed Focused | 0P0001. | 104.440 | +0.05% | 516.41M | 04/06 | ||
| Meitav 10/90 Active ! | 0P0000. | 158.150 | +0.04% | 498.47M | 04/06 | ||
| Meitav Israel Bonds | 0P0001. | 111.430 | -0.05% | 464.28M | 04/06 | ||
| Meitav Focus Management Bonds | 0P0001. | 120.900 | -0.02% | 411.03M | 04/06 | ||
| Meitav Linked | 0P0001. | 112.760 | -0.05% | 390.75M | 04/06 | ||
| Meitav rated Security Bond ! | 0P0001. | 131.410 | -0.03% | 376.34M | 04/06 | ||
| Meitav Government Managed ! | 0P0000. | 129.260 | +0.11% | 356.89M | 04/06 | ||
| Meitav Dollar Bonds ! | 0P0000. | 160.970 | -0.63% | 327.82M | 03/06 | ||
| Tachlit TTF CPI-Linked Gov Bds 2-5Yrs | 0P0000. | 106.980 | -0.07% | 313.48M | 04/06 | ||
| Meitav DS Bond A - Security Component ! | LP6503. | 186.530 | -0.04% | 248.18M | 04/06 | ||
| Meitav rated | 0P0000. | 243.980 | +0.01% | 231.59M | 04/06 | ||
| Meitav High Yield without Stock! | LP6504. | 317.690 | -0.01% | 220.73M | 04/06 |