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全球基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| I.B.I. Money Market - Exempt | 0P0000. | 143.810 | +0.01% | 2.89B | 04/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.250 | 0% | 961.22M | 04/06 | ||
| I.B.I. USD Denominated Global Bonds | 0P0000. | 115.500 | +0.06% | 824.71M | 03/06 | ||
| I.B.I Corporate Bonds ! | 0P0001. | 135.180 | +0.01% | 451.17M | 04/06 | ||
| I.B.I. Investment Grade Corporate Bond | 0P0000. | 124.000 | -0.04% | 257.22M | 04/06 | ||
| I.B.I. International Dollar Bond! | 0P0000. | 109.700 | -0.58% | 213.58M | 03/06 | ||
| I.B.I. 90/10 | LP6824. | 133.810 | -0.04% | 193.04M | 04/06 | ||
| I.B.I. Bonds without Equity! | 0P0000. | 186.750 | -0.03% | 162.69M | 04/06 | ||
| I.B.I. Tel Bond Shekel Basket | LP6812. | 157.430 | 0% | 96.7M | 04/06 | ||
| I.B.I. Short Term Treasury Plus | 0P0000. | 139.020 | +0.02% | 86.06M | 04/06 | ||
| I.B.I Government Bond + 10% | 0P0000. | 140.880 | -0.02% | 85.73M | 04/06 | ||
| I.B.I. Tel Bond 60 Basket | 0P0000. | 143.610 | -0.12% | 57.5M | 04/06 | ||
| I.B.I Tel Bond Composite Basket | 0P0001. | 119.440 | -0.07% | 56.85M | 04/06 | ||
| I.B.I. Tel Bond CPILinked Basket | 0P0000. | 138.270 | -0.12% | 50.21M | 04/06 | ||
| I.B.I. Tel Bond 20 Basket | 0P0000. | 149.080 | -0.13% | 42.63M | 04/06 | ||
| I.B.I. Fixed Rate Shekel Government Bonds 2-5Yr Ba | LP6804. | 130.190 | +0.05% | 42.38M | 04/06 | ||
| I.B.I. Balanced Government Bonds Basket | 0P0000. | 112.940 | +0.02% | 41.14M | 04/06 | ||
| I.B.I. CPI-Linked Government Bonds 5-10 Yr Basket | LP6812. | 138.690 | -0.01% | 37.21M | 04/06 | ||
| I.B.I. All-Bonds Portfolio | 0P0000. | 114.000 | -0.01% | 37.11M | 04/06 | ||
| I.B.I Bonds Plus 90/10 ! | LP6503. | 1,351.600 | -0.06% | 36.28M | 04/06 |