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Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1.079,020 | +0,01% | 16,13B | 22/05 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1.075,250 | +0,01% | 4,93B | 22/05 | ||
| Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,28B | 11/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122,140 | +0,02% | 1,41B | 21/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 114,520 | -0,60% | 1,21B | 21/05 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 120,120 | -0,13% | 504,66M | 22/05 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 141,090 | -0,53% | 481,01M | 21/05 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 798,880 | +0,02% | 464,89M | 21/05 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 114,370 | -0,01% | 427,53M | 22/05 | ||
| Harel Conservative Management + 10% | 0P0000. | 118,090 | -0,11% | 426,33M | 22/05 | ||
| Harel CPI-Linked | 0P0000. | 124,330 | +0,02% | 412,15M | 22/05 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 112,790 | -0,08% | 412,1M | 22/05 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 110,190 | -0,05% | 328,1M | 22/05 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 341,800 | -0,07% | 290,7M | 22/05 | ||
| Harel Team 90/10 | 0P0000. | 141,880 | -0,11% | 252,86M | 22/05 | ||
| Harel Tel Bond 20 Tracking | 0P0000. | 133,49 | -0,17% | 244,48M | 22/05 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 161,270 | +0,11% | 242,51M | 21/05 | ||
| Harel Dollar Bonds | 0P0000. | 720,440 | -0,51% | 232,46M | 21/05 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 151,290 | -0,13% | 228,01M | 22/05 | ||
| Harel Government Bonds | 0P0000. | 123,470 | -0,11% | 208,4M | 22/05 |