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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
I.B.I. Money Market - Exempt | 0P0000. | 143.180 | +0.03% | 2.92B | 25/04 | ||
I.B.I Government Plus A and Above | 0P0001. | 111.950 | -0.05% | 977.62M | 25/04 | ||
I.B.I. USD Denominated Global Bonds | 0P0000. | 114.830 | +0.09% | 810.8M | 24/04 | ||
I.B.I Corporate Bonds ! | 0P0001. | 134.590 | +0.04% | 450.61M | 25/04 | ||
I.B.I. Investment Grade Corporate Bond | 0P0000. | 123.740 | -0.01% | 259.3M | 25/04 | ||
I.B.I. International Dollar Bond! | 0P0000. | 111.330 | -0.25% | 213.55M | 24/04 | ||
I.B.I. 90/10 | LP6824. | 133.240 | -0.02% | 186.74M | 25/04 | ||
I.B.I. Bonds without Equity! | 0P0000. | 186.330 | -0.02% | 164.62M | 25/04 | ||
I.B.I. Tel Bond Shekel Basket | LP6812. | 157.420 | -0.05% | 96.86M | 25/04 | ||
I.B.I Government Bond + 10% | 0P0000. | 140.420 | -0.06% | 85.67M | 25/04 | ||
I.B.I. Short Term Treasury Plus | 0P0000. | 138.320 | +0.01% | 84.02M | 25/04 | ||
I.B.I Tel Bond Composite Basket | 0P0001. | 119.250 | -0.01% | 55.8M | 25/04 | ||
I.B.I. Tel Bond 60 Basket | 0P0000. | 143.590 | -0.02% | 55.73M | 25/04 | ||
I.B.I. Tel Bond CPILinked Basket | 0P0000. | 138.030 | -0.01% | 49.46M | 25/04 | ||
I.B.I. Balanced Government Bonds Basket | 0P0000. | 112.830 | -0.10% | 42.78M | 25/04 | ||
I.B.I. Tel Bond 20 Basket | 0P0000. | 149.370 | -0.01% | 42.78M | 25/04 | ||
I.B.I. Fixed Rate Shekel Government Bonds 2-5Yr Ba | LP6804. | 129.880 | -0.09% | 40.39M | 25/04 | ||
I.B.I. CPI-Linked Government Bonds 5-10 Yr Basket | LP6812. | 138.940 | -0.09% | 38.41M | 25/04 | ||
I.B.I. All-Bonds Portfolio | 0P0000. | 114.070 | -0.09% | 37.79M | 25/04 | ||
I.B.I. Floating Rate ! | 0P0000. | 138.960 | +0.03% | 36.78M | 25/04 |