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ישראל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,077.300 | +0.01% | 15.69B | 08/05 | ||
| Analyst Money Market Without CP | 0P0001. | 108.450 | +0.01% | 7.54B | 08/05 | ||
| מיטב כספית ניהול נזילות | 0P0001. | 1,066.130 | +0.01% | 7.12B | 08/05 | ||
| Ayalon Money Market | 0P0000. | 109.240 | +0.01% | 6.6B | 08/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153.340 | +0.01% | 6.59B | 08/05 | ||
| Migdal Money Market Fund IL | 0P0001. | 106.930 | +0.01% | 6.34B | 08/05 | ||
| Meitav Money Market IL | 0P0001. | 1,082.290 | +0.01% | 5.03B | 08/05 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,073.500 | +0.01% | 4.72B | 08/05 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1,059.350 | +0.01% | 4.96B | 08/05 | ||
| More Money Market | 0P0001. | 108.380 | 0% | 3.8B | 08/05 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.14B | 11/04 | ||
| I.B.I. Money Market - Exempt | 0P0000. | 143.380 | +0.01% | 2.92B | 08/05 | ||
| Analyst Money Market | 0P0000. | 362.610 | +0.01% | 2.29B | 08/05 | ||
| More 90/10 | 0P0001. | 133.940 | +0.04% | 2.19B | 08/05 | ||
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 131.950 | +0.01% | 2.02B | 08/05 | ||
| Dolphin 10/90 | 0P0001. | 136.740 | +0.05% | 1.79B | 08/05 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 121.880 | +0.02% | 1.45B | 07/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.080 | -1.00% | 1.24B | 07/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126.560 | +0.02% | 1.09B | 08/05 | ||
| ילין לפידות 10/90 | LP6812. | 148.420 | +0.08% | 1.09B | 08/05 | ||
| אג"ח FOREST ! | LP6508. | 228.190 | 0.00% | 1.05B | 08/05 | ||
| KSM Active Shekel Money Market IL | 0P0001. | 1,021.350 | +0.01% | 1.02B | 08/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.600 | +0.01% | 977.62M | 08/05 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 129.220 | +0.02% | 971.61M | 08/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130.810 | +0.08% | 948.71M | 08/05 | ||
| אקסלנס 00 צמוד בינוני | 0P0001. | 110.0 | 0% | 911.46M | 08/05 | ||
| ילין לפידות מד"פ + 10% | LP6824. | 140.030 | +0.04% | 877.88M | 08/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 118.120 | -0.01% | 852.35M | 08/05 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303.920 | +0.11% | 833.78M | 08/05 | ||
| I.B.I. USD Denominated Global Bonds | 0P0000. | 115.050 | +0.02% | 810.8M | 07/05 | ||
| קסם KTFי 00 תל בונד 60 | 0P0000. | 127.86 | -0.04% | 766.73M | 08/05 | ||
| אקסלנס 0A! נקסוס | 0P0000. | 126.7 | 0% | 759.58M | 08/05 | ||
| Migdal Portfolio | 0P0001. | 137.300 | 0.00% | 681.14M | 08/05 | ||
| Meitav Hoshen | 0P0000. | 165.700 | +0.06% | 666.22M | 08/05 | ||
| ילין לפידות TOTAL RETURN! | LP6824. | 123.640 | +0.02% | 679.39M | 08/05 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 126.570 | +0.02% | 681.22M | 08/05 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 189.680 | -0.03% | 677.42M | 08/05 | ||
| Meitav Bond | 0P0001. | 115.460 | +0.02% | 680.64M | 08/05 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 76.130 | -1.00% | 623.58M | 07/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 159.060 | 0% | 622.36M | 08/05 | ||
| Fortune Global Bond ! | 0P0001. | 135.770 | -0.56% | 617.19M | 07/05 | ||
| Forte Bonds Without Stocks | 0P0001. | 113.770 | +0.02% | 613.49M | 08/05 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 107.990 | -0.03% | 580.5M | 08/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 210.910 | +0.21% | 560.2M | 07/05 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151.620 | -0.02% | 531.98M | 08/05 | ||
| מיטב EX תל בונד 60 ושקלי ! | LP6503. | 177.060 | -0.01% | 526.29M | 08/05 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 157.860 | 0.00% | 523.53M | 08/05 | ||
| Meitav Government Managed Focused | 0P0001. | 104.960 | -0.01% | 516.41M | 08/05 | ||
| Meitav 10/90 Active ! | 0P0000. | 158.480 | +0.03% | 498.47M | 08/05 | ||
| MTF TR Tel Bond Shkel 50 | 0P0001. | 105.790 | -0.06% | 501.18M | 08/05 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 119.780 | -0.04% | 505.43M | 08/05 | ||
| מור תיק אג"ח מנוהל ! | LP6824. | 141.900 | +0.04% | 498.21M | 08/05 | ||
| Migdal Active Bonds Portfolio | 0P0001. | 124.950 | +0.02% | 492.47M | 08/05 | ||
| Meitav Israel Bonds | 0P0001. | 111.840 | -0.02% | 464.28M | 08/05 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 178.130 | 0.00% | 458.55M | 08/05 | ||
| MTF TR S&P500 Mega 30 Inv Grade 1-3Y | 0P0001. | 109.080 | -1.01% | 470.92M | 07/05 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 118.830 | -0.05% | 446M | 08/05 | ||
| I.B.I Corporate Bonds ! | 0P0001. | 135.360 | 0.00% | 450.61M | 08/05 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 112.700 | -0.99% | 425.37M | 07/05 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 795.580 | +0.15% | 446.06M | 07/05 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 141.560 | -0.83% | 435.23M | 07/05 | ||
| Harel Conservative Management + 10% | 0P0000. | 118.220 | 0.00% | 429.19M | 08/05 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 113.650 | +0.02% | 424.93M | 08/05 | ||
| MTF TR Tel Bond-CPI Linked 0-3 | 0P0001. | 111.310 | +0.01% | 428.94M | 08/05 | ||
| Meitav Focus Management Bonds | 0P0001. | 121.450 | -0.02% | 411.03M | 08/05 | ||
| Forest Lake ! | 0P0000. | 168.970 | +0.01% | 440.22M | 08/05 | ||
| MTF Index AA and Up CPI-Linked | 0P0001. | 117.080 | -0.03% | 418.77M | 08/05 | ||
| קסם KTFי 00 תל בונד צמודות | 0P0000. | 130.84 | -0.02% | 419.88M | 08/05 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 113.870 | +0.05% | 414.2M | 08/05 | ||
| אקסלנס 0B תיק השקעות ללא מניות | 0P0000. | 137.8 | 0% | 413.83M | 08/05 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 112.700 | -0.01% | 410.04M | 08/05 | ||
| Harel CPI-Linked | 0P0000. | 123.380 | +0.03% | 409.03M | 08/05 | ||
| Migdal A- and up Ovrseas Bd-Forex Hedged | 0P0000. | 115.040 | -0.02% | 390.08M | 08/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212.550 | 0.00% | 403.05M | 08/05 | ||
| אלומות אג"ח מדורג ללא מניות | LP6503. | 187.220 | -0.02% | 402.97M | 08/05 | ||
| PTF Index AA and up Balanced | 0P0001. | 117.180 | -0.02% | 397.58M | 08/05 | ||
| Yelin Lapidot Corporate + 10% | 0P0001. | 137.630 | +0.04% | 381.66M | 08/05 | ||
| Meitav Linked | 0P0001. | 112.750 | 0% | 390.75M | 08/05 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 111.560 | +0.53% | 380.58M | 07/05 | ||
| Meitav rated Security Bond ! | 0P0001. | 131.600 | +0.01% | 376.34M | 08/05 | ||
| קסם KTFי 00 תל בונד 20 | 0P0000. | 137.67 | -0.04% | 377.69M | 08/05 | ||
| Yelin Lapidot Concern Bonds ! | 0P0001. | 123.850 | 0% | 375.74M | 07/05 | ||
| Migdal Rated Corporate Bonds | 0P0000. | 134.790 | -0.01% | 368.09M | 08/05 | ||
| אלטשולר שחם אגח גלובלי ללא מניות ! | LP6503. | 169.080 | -0.90% | 371.06M | 07/05 | ||
| Yelin Lapidot 90/10 upto 3 years | 0P0000. | 141.990 | +0.01% | 365.97M | 08/05 | ||
| מור מדינה מנוהלת + 10% | LP6825. | 118.510 | +0.05% | 362.33M | 08/05 | ||
| Ayalim 90/10 | 0P0001. | 118.930 | 0.00% | 388.06M | 08/05 | ||
| Meitav Government Managed ! | 0P0000. | 129.970 | +0.07% | 356.89M | 08/05 | ||
| Ayalim Bonds Portfolio Stocks Free ! | 0P0000. | 154.850 | -0.01% | 354.01M | 08/05 | ||
| אנליסט פיזור רחב 10/90 | LP6824. | 129.100 | +0.01% | 354.7M | 08/05 | ||
| Ocean Fixed Income Portfolio ! | 0P0001. | 129.290 | +0.05% | 353.35M | 08/05 | ||
| MTF Corporate Bonds USA - Forex Hedged | 0P0001. | 102.890 | +0.16% | 361.13M | 07/05 | ||
| פסגות אגח רכיב בטוחה-דרוג פנימי ! | LP6812. | 179.100 | +0.01% | 350.83M | 08/05 | ||
| Psagot Active Bonds | 0P0001. | 110.970 | +0.20% | 343.13M | 07/05 | ||
| KSM KTF Tel Bond-CPI-Linked AA-AAA | 0P0001. | 109.720 | -0.03% | 341.72M | 08/05 | ||
| פסגות 10/90 פלוס | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Analyst Bond A or Higher Duration 1-4Yrs | 0P0000. | 123.830 | 0.00% | 340.44M | 08/05 | ||
| Altshuler Shaham CPI-Linkd Govt Bond | 0P0000. | 167.030 | +0.04% | 337.4M | 08/05 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 136.500 | -0.01% | 332.94M | 08/05 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 110.040 | -0.01% | 325.41M | 08/05 | ||
| אלטשולר שחם שקלית ללא מניות | LP6503. | 338.440 | -0.01% | 322.21M | 08/05 | ||
| MTF Tel Bond 60 Series-2 | 0P0001. | 120.030 | -0.04% | 313.81M | 08/05 | ||
| קסם KTFי 00 מקמ | 0P0000. | 117.04 | +0.01% | 315.43M | 08/05 | ||
| ילין לפידות עוקבת תיק ללא מניות בנק מזרחי | 0P0000. | 125.610 | -0.01% | 315.28M | 08/05 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 112.710 | +0.10% | 310.92M | 08/05 | ||
| Meitav Dollar Bonds ! | 0P0000. | 161.660 | -0.86% | 327.82M | 07/05 | ||
| Psagot 90/10 | 0P0000. | 185.000 | +0.04% | 306.06M | 08/05 | ||
| Altshuler Shaham Government Bonds no Eq | 0P0000. | 123.620 | +0.01% | 296.47M | 08/05 | ||
| Migdal CPI-Linked | 0P0000. | 4,362.640 | -0.03% | 283.63M | 08/05 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 339.830 | -0.03% | 292.5M | 08/05 | ||
| Tachlit TTF CPI-Linked Gov Bds 2-5Yrs | 0P0000. | 106.720 | +0.05% | 313.48M | 08/05 | ||
| MTF Index Linked A | 0P0001. | 115.240 | +0.01% | 291.73M | 08/05 | ||
| MTF אג"ח ממשלתי | LP6812. | 124.940 | -0.02% | 281.73M | 08/05 | ||
| אקסלנס 0A שקלית | 0P0000. | 131.4 | -0.01% | 267.35M | 08/05 | ||
| Migdal Government Bonds no Corp | 0P0000. | 117.870 | +0.08% | 252.81M | 08/05 | ||
| I.B.I. Investment Grade Corporate Bond | 0P0000. | 124.300 | -0.01% | 259.3M | 08/05 | ||
| Harel Team 90/10 | 0P0000. | 142.230 | +0.01% | 254.09M | 08/05 | ||
| KSM KTF Tel Bond-Shekel AA-AAA IL | 0P0001. | 105.750 | -0.03% | 253.54M | 08/05 | ||
| MTF Tel Bond - Shekel 0-3 | 0P0001. | 114.480 | -0.06% | 249.09M | 08/05 | ||
| MTF Gvt Bd Fixd Intrst 2-5Yr Shkl Ser-2 | 0P0001. | 101.530 | -0.01% | 242.24M | 08/05 | ||
| מיטב דש בונד A-רכיב בטוחה ! | LP6503. | 187.500 | -0.01% | 248.18M | 08/05 | ||
| הראל מחקה תל בונד 20 | 0P0000. | 133.28 | -0.05% | 240.29M | 08/05 | ||
| MTF TRK Index CPI-Linked A-AA | 0P0001. | 110.590 | +0.01% | 238.57M | 08/05 | ||
| אלומות שקלית מדינה מנוהלת | LP6503. | 464.980 | +0.02% | 236.59M | 08/05 | ||
| MTF Tel Bond - CPI Linked 3-5 | 0P0001. | 111.910 | -0.03% | 237.56M | 08/05 | ||
| Meitav rated | 0P0000. | 245.450 | -0.01% | 231.59M | 08/05 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 160.830 | +0.08% | 234.48M | 07/05 | ||
| Harel Dollar Bonds | 0P0000. | 722.250 | -0.82% | 229.24M | 07/05 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 151.840 | -0.05% | 228.52M | 08/05 | ||
| מגדל TOTAL RETURN-רכיב בטוחה ! | LP6804. | 179.770 | 0.00% | 229.21M | 08/05 | ||
| PTF Tel Bond Yields | 0P0000. | 138.550 | 0.00% | 220.91M | 08/05 | ||
| מיטב High Yield ללא מניות ! | LP6504. | 315.450 | -0.02% | 220.73M | 08/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 123.940 | +0.11% | 218.88M | 08/05 | ||
| MTF Index AA and Up Shekel | 0P0001. | 112.270 | -0.03% | 214.3M | 08/05 | ||
| I.B.I. International Dollar Bond! | 0P0000. | 110.060 | -0.84% | 213.55M | 07/05 | ||
| PTF תל בונד שקלי | LP6812. | 158.810 | -0.03% | 213.34M | 08/05 | ||
| More Solid | 0P0001. | 108.790 | -0.01% | 212.65M | 08/05 | ||
| Harel Government Bonds | 0P0000. | 123.970 | -0.05% | 212.61M | 08/05 | ||
| Yelin Lapidot Rated Bonds no Equity | 0P0000. | 158.210 | -0.01% | 212.37M | 08/05 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.950 | -0.01% | 211.27M | 08/05 | ||
| Epsilon 90/10 Dividend Stocks | 0P0000. | 161.170 | +0.06% | 208.57M | 08/05 | ||
| Psagot Bond Picking | 0P0000. | 129.020 | +0.26% | 198.34M | 07/05 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 117.850 | +0.01% | 197.3M | 07/05 | ||
| More Managed Government Bonds | 0P0001. | 110.080 | +0.01% | 196.48M | 08/05 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 637.740 | +0.06% | 196.4M | 07/05 | ||
| קסם KTFי 0D אגח קונצרניות ארהב | 0P0000. | 128.81 | -0.85% | 195.64M | 07/05 | ||
| MTF TR Index Gove Comp Bonds | 0P0001. | 100.710 | -0.03% | 192.66M | 08/05 | ||
| MTF Tr Index A Israel 2-4 | 0P0001. | 106.720 | -0.02% | 192.09M | 08/05 | ||
| קסם KTFי 0A תל בונד מאגר | 0P0000. | 143.94 | -0.02% | 191.62M | 08/05 | ||
| תכלית TTF תל בונד שקלי | LP6812. | 161.420 | -0.03% | 187.46M | 08/05 | ||
| PTF Index A Balanced | 0P0001. | 120.670 | 0% | 190.06M | 08/05 | ||
| MTF Trk Index AA-A Israel 1-3 | 0P0001. | 106.230 | -0.01% | 184.91M | 08/05 | ||
| אי.בי.אי 10/90 | LP6824. | 134.380 | +0.07% | 186.74M | 08/05 | ||
| אקסלנס 00 אגח כללי | 0P0000. | 149.0 | -0.01% | 185.51M | 08/05 | ||
| Altshuler Shacham Opportunity Bonds ! | 0P0000. | 206.100 | +0.07% | 185.29M | 07/05 | ||
| MTF Tel Bond Composite Series-1 | 0P0001. | 120.770 | -0.02% | 181.21M | 08/05 | ||
| MTF TR S&P 500 Bond Mega 30 Inv Grd 3-5Y | 0P0001. | 109.730 | -0.99% | 187.8M | 07/05 | ||
| קסם KTFי 00 תל בונד תשואות | 0P0000. | 136.04 | 0% | 178.3M | 08/05 | ||
| Meitav Portfolio | 0P0001. | 116.090 | +0.01% | 172.93M | 08/05 | ||
| אקסלנס 0A קונצרני A ומעלה | 0P0000. | 181.7 | 0% | 176.62M | 08/05 | ||
| Epsilon Government Bonds Without Stocks | 0P0001. | 107.620 | +0.01% | 175.69M | 08/05 | ||
| Analyst Government Bonds up to 5 Years Without Equ | 0P0001. | 107.780 | 0% | 174.45M | 08/05 | ||
| MTF Shekel Index A | 0P0001. | 116.700 | -0.01% | 174.19M | 08/05 | ||
| קסם KTFי 0A ממשלתי כללי | LP6812. | 137.140 | -0.02% | 172.13M | 08/05 | ||
| רוטשילד אג"ח + 10% | LP6503. | 134.350 | +0.04% | 171.87M | 08/05 | ||
| MTF CPI Govt Bonds 2-5 Years Series-2 | 0P0001. | 103.420 | +0.06% | 170.1M | 08/05 | ||
| Harel Pia Solid Assets | 0P0000. | 139.400 | -0.04% | 168.47M | 08/05 | ||
| PTF Government CPI-Linked 2-5 Years | 0P0000. | 134.760 | +0.05% | 165.72M | 08/05 | ||
| I.B.I. Bonds without Equity! | 0P0000. | 187.360 | -0.02% | 164.62M | 08/05 | ||
| מגדל אג"ח חברות ! | LP6503. | 233.940 | +0.02% | 169.33M | 08/05 | ||
| אקסלנס 0B מודל ללא מניות | 0P0000. | 162.1 | 0.00% | 162.93M | 08/05 | ||
| Epsilon Selected Tel Bond Indexes | 0P0000. | 137.770 | -0.01% | 162.06M | 08/05 | ||
| Analyst Proprietary Rating Model | 0P0000. | 137.950 | -0.02% | 161.29M | 08/05 | ||
| קסם KTFי 00 תל בונד שקלי | LP6812. | 153.410 | -0.03% | 160.15M | 08/05 | ||
| Psagot Average AA Bonds | 0P0000. | 121.010 | -0.02% | 158.73M | 08/05 | ||
| Harel CPI-Linked Plus | 0P0000. | 1,503.040 | +0.05% | 158.33M | 08/05 | ||
| Yelin Lapidot 5/95 | 0P0001. | 114.180 | +0.05% | 157.6M | 08/05 | ||
| MTF Tr Index Low Financial Leverag Bonds | 0P0001. | 105.110 | -0.02% | 157.78M | 08/05 | ||
| תכלית TTF ממשלתי שקלי ריבית קבועה 2-5 שנים | LP6508. | 65.120 | 0.00% | 157.2M | 08/05 | ||
| Psagot Israel Bonds Plus | 0P0000. | 130.310 | +0.04% | 156.1M | 01/05 | ||
| MTF Tel Bond Yields Series-2 | 0P0001. | 128.630 | 0.00% | 145.92M | 08/05 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 105.260 | -1.00% | 153.12M | 07/05 | ||
| PTF Index Collateral Bonds ! | 0P0001. | 119.230 | +0.02% | 151.27M | 08/05 | ||
| אקסלנס 00 אגח עד 2021 | 0P0001. | 107.9 | +0.19% | 150.36M | 05/05 | ||
| Migdal Shekel Bond A & Higher | 0P0000. | 169.760 | +0.01% | 145.68M | 08/05 | ||
| Yelin Lapidot Government - Rated AA | 0P0001. | 107.540 | -0.02% | 148.56M | 08/05 | ||
| קסם KTFי 00 ממשלתי צמוד 5-10 שנים | LP6824. | 118.370 | -0.12% | 146.81M | 08/05 | ||
| Migdal Inflation | 0P0000. | 131.420 | -0.02% | 140.33M | 08/05 | ||
| Harel 90/10 Plus | 0P0000. | 132.970 | -0.09% | 144.29M | 08/05 | ||
| אקסיומה אג"ח ללא מניות | LP6508. | 173.610 | +0.03% | 143.97M | 08/05 | ||
| מור אג"ח פלוס | LP6504. | 229.160 | +0.06% | 143.64M | 08/05 | ||
| Yelin Lapidot Overseas Bonds ! | 0P0001. | 106.610 | -0.91% | 141.84M | 07/05 | ||
| Tachlit TTF Tel Bond 20 | 0P0000. | 100.320 | -0.05% | 138.61M | 08/05 | ||
| Alumot 90/10 Conservative | 0P0000. | 279.490 | +0.04% | 141M | 08/05 | ||
| Harel Bond Track! | 0P0000. | 127.750 | 0% | 140.57M | 08/05 | ||
| אנליסט אג"ח ! | LP6510. | 202.490 | +0.03% | 138.68M | 08/05 | ||
| PTF תל בונד צמודות 3-5 | 0P0001. | 106.220 | -0.02% | 137.47M | 08/05 | ||
| Migdal Shekel Without Stocks | 0P0000. | 150.140 | +0.01% | 136.3M | 08/05 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 122.810 | +0.02% | 134.38M | 08/05 | ||
| More Israel Bonds | 0P0001. | 112.290 | +0.02% | 130.35M | 08/05 | ||
| קסם KTFי 00 ממשלתי שקלי ר. קבועה 2-5 שנים | LP6812. | 132.240 | -0.01% | 127.15M | 08/05 | ||
| מגדל דיקלה שקלים ארוכים | LP6504. | 278.040 | -0.04% | 119.33M | 08/05 | ||
| Altshuler Shahm Inv Port no Stk | 0P0000. | 183.500 | +0.03% | 125.36M | 08/05 | ||
| הראל מחקה מדדיות 5-10 ממשלתיות | LP6824. | 123.000 | -0.11% | 124.71M | 08/05 | ||
| מגדל אפיקים אג"ח ! | LP6503. | 1,788.970 | -0.02% | 123.24M | 08/05 | ||
| Yelin Lapidot LV Portfolio | 0P0001. | 107.420 | -0.03% | 122.24M | 08/05 | ||
| תכלית TTF אג"ח ממשלתי | LP6824. | 114.960 | -0.02% | 115.51M | 08/05 | ||
| אילים תיק אג"ח + 10% | LP6503. | 191.250 | -0.02% | 119.86M | 08/05 | ||
| Tachlit TTF Tel Bond CPI Linked - Banks | 0P0001. | 109.710 | -0.04% | 119.2M | 08/05 | ||
| MTF תל בונד צמודות בנקים | 0P0000. | 114.970 | -0.03% | 119.13M | 08/05 | ||
| Yelin Lapidot Government Bond + 10% | 0P0000. | 134.570 | +0.04% | 118.3M | 08/05 | ||
| הראל מחקה תל בונד שקלי | LP6824. | 139.210 | -0.04% | 117.8M | 08/05 | ||
| אקסלנס 0A אגח בנקים וAA | 0P0000. | 107.5 | +0.22% | 117.16M | 05/05 | ||
| Psagot Average A Global Bonds | 0P0000. | 128.990 | -0.81% | 116.75M | 07/05 | ||
| אזימוט 10/90 דיבידנד | LP6812. | 172.170 | +0.02% | 115.76M | 08/05 | ||
| Harel HTF Tel Bond Composite | 0P0001. | 380.670 | -0.02% | 115.6M | 08/05 | ||
| Harel Corporate A Index CPI Linked | 0P0001. | 114.980 | +0.01% | 115.14M | 08/05 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 116.820 | +0.02% | 430.54M | 07/05 | ||
| קסם KTFי 00 ממשלתי שקלי ריבית קבועה | LP6824. | 119.460 | -0.01% | 114.2M | 08/05 | ||
| Sela General Bond Without Equity ! | 0P0001. | 115.150 | +0.02% | 114.19M | 08/05 | ||
| PTF MAKAM | 0P0000. | 119.860 | +0.01% | 113.44M | 08/05 | ||
| MTF TR Banks and Insurance bonds Index | 0P0001. | 98.990 | 0% | 112.65M | 08/05 | ||
| MTF Tel Bond CPI Linked Series-2 | 0P0001. | 117.800 | -0.03% | 112.76M | 08/05 | ||
| Meitav up to 2 years Portfolio | 0P0000. | 124.070 | -0.02% | 122.64M | 08/05 | ||
| אקסלנס 0D כספית דולר | 0P0000. | 111.9 | +0.44% | 112.32M | 25/04 | ||
| Meitav non-CPI Linked up to 2 years | 0P0001. | 104.460 | 0% | 101.81M | 08/05 | ||
| Migdal Corporate Portfolio | 0P0000. | 143.190 | -0.01% | 106.96M | 08/05 | ||
| Psagot Shekel | 0P0001. | 107.870 | 0.00% | 108.68M | 08/05 | ||
| Harel HTF Index ToMatur2024 Roll Evry6 Y | 0P0001. | 112.150 | 0.00% | 108.68M | 08/05 | ||
| Harel Pia CPI Linked without Stocks | 0P0000. | 116.480 | +0.03% | 106.44M | 08/05 | ||
| MORE Thite Bond | 0P0000. | 171.080 | +0.02% | 105.4M | 08/05 | ||
| Harel HTF Indx to Matur 2022Rolling6Yrs | 0P0001. | 109.580 | -0.03% | 103.75M | 08/05 | ||
| Psagot US Bonds 2-5 Yrs Forex Hedged | 0P0001. | 104.440 | +0.11% | 102.27M | 07/05 | ||
| KSM KTF Tel Bond-CPI Linked Bank | 0P0001. | 105.740 | -0.04% | 101.34M | 08/05 | ||
| אזימוט אג"ח ללא מניות | LP6812. | 144.280 | +0.01% | 100.2M | 08/05 | ||
| מיטב קונצרני פלוס ! | LP6812. | 195.400 | -0.02% | 99.48M | 08/05 | ||
| Harel HTF Index A Non-Linked Israel Bnds | 0P0001. | 103.960 | +0.01% | 98.36M | 08/05 | ||
| PTF אג"ח ממשלתי | LP6802. | 139.340 | -0.02% | 98.34M | 08/05 | ||
| מור שקלית מדינה ללא מניות | LP6510. | 148.490 | 0.00% | 98.17M | 08/05 | ||
| איביאי סל תל בונד שקלי | LP6812. | 158.440 | -0.03% | 96.86M | 08/05 | ||
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 137.480 | +0.10% | 96.67M | 07/05 | ||
| מגדל אג"ח הזדמנויות ! | LP6504. | 972.890 | -0.02% | 97.66M | 08/05 | ||
| Harel Pia Protected Forex Intl Bds | 0P0000. | 267.280 | +0.13% | 96.27M | 07/05 | ||
| Migdal Afikim Active Bond! | 0P0000. | 916.940 | -0.02% | 91.6M | 08/05 | ||
| PTF שקלי ר.קבועה 2-5 שנים ממשל | LP6513. | 142.840 | 0% | 95.01M | 08/05 | ||
| Harel HTF Non-Linked Government bonds | 0P0001. | 395.970 | 0.00% | 94.99M | 08/05 | ||
| Yelin Lapidot Govmt no Stock | 0P0000. | 109.400 | +0.01% | 92.95M | 08/05 | ||
| ילין לפידות מד"פ שקלי ! | LP6824. | 143.090 | -0.02% | 92.48M | 08/05 | ||
| Sigma Government Bonds + 10% | 0P0001. | 114.610 | +0.03% | 90.37M | 08/05 | ||
| PTF מדדיות 5-10 שנים ממשלתיות | LP6824. | 117.210 | -0.12% | 90.35M | 08/05 | ||
| Harel Govmt CPI-linked 2-5Yr Tracker | 0P0000. | 106.600 | +0.06% | 89.9M | 08/05 | ||
| Yelin Lapidot Shekel Bonds 1-4 Years | 0P0000. | 113.460 | +0.01% | 89.34M | 08/05 | ||
| הראל מחקה שקלי ר.קבועה 2-5 ממשלתי | LP6824. | 116.150 | -0.01% | 89.3M | 08/05 | ||
| Analyst Diversified Portfolio no Equity! | 0P0001. | 118.740 | -0.01% | 89.13M | 08/05 | ||
| Harel Pia Shekel no Equity | 0P0000. | 253.480 | -0.04% | 89.11M | 08/05 | ||
| Tamir Fishman 90/10 Plus | 0P0000. | 126.400 | +0.07% | 86.37M | 08/05 | ||
| MTF Government Bond Balanced | 0P0001. | 102.140 | -0.03% | 83.36M | 08/05 | ||
| Alumot Savings Government Bond no Equity | 0P0000. | 167.080 | -0.01% | 86.42M | 08/05 | ||
| MTF Tel Bond - Shekel 3-5 | 0P0001. | 104.340 | -0.02% | 87.16M | 08/05 | ||
| I.B.I Government Bond + 10% | 0P0000. | 141.540 | +0.09% | 85.67M | 08/05 | ||
| Meitav Non-CPI Linked 2-6 Years | 0P0000. | 169.070 | +0.01% | 82.02M | 08/05 | ||
| Altshuler Shaham Government Bond +10 | 0P0000. | 181.210 | +0.01% | 85.1M | 08/05 | ||
| MTF TR Tel Bond-Shekel 5-15 | 0P0001. | 100.280 | -0.01% | 75.94M | 08/05 | ||
| I.B.I. Short Term Treasury Plus | 0P0000. | 138.760 | +0.06% | 84.02M | 08/05 | ||
| Psagot Dollar Plus | 0P0000. | 95.420 | -0.84% | 83.93M | 07/05 | ||
| Analyst Short Term Shekel + 10% | 0P0000. | 477.290 | +0.03% | 80.46M | 08/05 | ||
| PTF תל בונד צמודות יתר | LP6824. | 135.820 | +0.01% | 79.19M | 08/05 | ||
| קסם KTFי 00 ממשלתי צמוד 2-5 שנים | 0P0000. | 117.76 | +0.05% | 78.92M | 08/05 | ||
| Migdal Total Return Portfolio + 10%! | 0P0000. | 188.310 | +0.26% | 78.1M | 07/05 | ||
| הראל שקלית ממשלתית | LP6812. | 124.610 | -0.01% | 78.42M | 08/05 | ||
| KSM Active Corporate Bonds + 10% IL | 0P0001. | 111.820 | +0.09% | 78.17M | 08/05 | ||
| מגדל אג"ח HIGH YIELD ! | LP6824. | 194.130 | -0.02% | 93M | 08/05 | ||
| Harel HTF Inx Isr NonFina BdAA-AAAcpiLnk | 0P0001. | 108.240 | -0.02% | 77.95M | 08/05 | ||
| Psagot Dynammic Bonds + 10% ! | 0P0000. | 162.950 | +0.29% | 76.57M | 05/05 | ||
| Analyst Global Bonds no Equity! | 0P0000. | 113.770 | -0.86% | 76.28M | 07/05 | ||
| Altshuler Shaham CPI Lnkd Med Trm | 0P0000. | 141.930 | -0.05% | 74.23M | 08/05 | ||
| Psagot CPI-Linked Portfolio | 0P0000. | 130.430 | -0.01% | 74.16M | 08/05 | ||
| Harel Pia Shekel Corporate without Stock | 0P0000. | 174.770 | -0.02% | 73.34M | 08/05 | ||
| Sigma- Government Bond | 0P0000. | 51.100 | +0.02% | 72.72M | 08/05 | ||
| Migdal Corporate Bond A or Higher | 0P0000. | 155.370 | +0.01% | 76.74M | 08/05 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 101.830 | -0.99% | 69.19M | 07/05 | ||
| Harel Focused Issues Portfolio Plus | 0P0000. | 152.710 | 0.00% | 69.19M | 08/05 | ||
| Harel Selected Bonds ! | 0P0000. | 1,429.800 | +0.00% | 66.89M | 08/05 | ||
| Migdal Model Government Bond no Stk | 0P0000. | 2,591.280 | -0.01% | 64.32M | 08/05 | ||
| Harel HTF All Government Bond | 0P0001. | 92.400 | -0.02% | 66.02M | 08/05 | ||
| Ayalim Rated Bonds Bank-Insurance | 0P0000. | 140.000 | -0.03% | 66.15M | 08/05 | ||
| Harel Pia 90/10 | 0P0000. | 181.250 | +0.02% | 65.66M | 08/05 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 110.810 | -0.15% | 65.56M | 07/05 | ||
| Harel Tracking 90/10 | 0P0000. | 160.500 | +0.01% | 65.18M | 08/05 | ||
| MTF 10/90 S&P 500 מגודרת מטח | 0P0000. | 126.070 | +0.18% | 64.04M | 07/05 | ||
| Meitav Shiklit Plus | 0P0001. | 123.970 | -0.02% | 63.48M | 08/05 | ||
| Ocean 90/10 | 0P0001. | 126.780 | +0.02% | 64.49M | 08/05 | ||
| Psagot Israel 90/10 ! | 0P0001. | 129.380 | +0.01% | 64.14M | 08/05 | ||
| Sigma Dynamic Bonds no Equities ! | 0P0001. | 128.830 | -0.02% | 63.17M | 08/05 | ||
| Tachlit TTF CPI Linked Gov Bds 5-10 Yrs | 0P0001. | 108.170 | -0.12% | 63.67M | 08/05 | ||
| MTF CPI Linked Tel Bond - Yeter Series 1 | 0P0000. | 138.920 | 0% | 62.78M | 08/05 | ||
| MTF TR Index CPI-Linkd Banks & Insurance | 0P0001. | 103.250 | -0.03% | 61.91M | 08/05 | ||
| More CPI-Linked Govmt Bonds no Equity | 0P0000. | 111.600 | +0.02% | 61.22M | 08/05 | ||
| MTF Shekel Govmt Fixed Interest Series-2 | 0P0001. | 100.660 | -0.01% | 58.4M | 08/05 | ||
| סיגמא אג"ח חברות ! | LP6508. | 186.500 | +0.03% | 60.05M | 08/05 | ||
| Harel Pia Corporate Rated A and Above | 0P0000. | 174.410 | -0.01% | 59.81M | 08/05 | ||
| מיטב מודל שקלי עד 3 שנים ! | LP6503. | 348.770 | -0.02% | 58.44M | 08/05 | ||
| אנליסט 10/90 | LP6812. | 155.130 | +0.04% | 59.52M | 08/05 | ||
| אקסלנס 1A! מבחר קונצרני +10% | LP6824. | 145.130 | +0.05% | 58.77M | 08/05 | ||
| Tamir Fishman Intl Bond ! | 0P0000. | 119.960 | -0.62% | 59.17M | 07/05 | ||
| Meitav Global Bonds - Forex Protected | 0P0001. | 119.100 | +0.02% | 58.42M | 08/05 | ||
| Harel Index Corporate A Shekel | 0P0001. | 116.400 | -0.01% | 57.94M | 08/05 | ||
| Psagot Foreign Currency ! | 0P0000. | 833.760 | -0.86% | 57.08M | 07/05 | ||
| MORE MAKAM T-Bill Plus | 0P0000. | 122.700 | +0.02% | 56.96M | 08/05 | ||
| הראל צמודים ממשלתיים | LP6812. | 114.810 | 0% | 56.74M | 08/05 | ||
| Psagot 95/5 Long Short Portfolio | 0P0000. | 125.550 | 0.00% | 56.62M | 08/05 | ||
| הראל פיא אג"ח עולמי ! | LP6503. | 115.740 | -0.82% | 56.25M | 07/05 | ||
| Psagot Forex Hedged Global Bonds Portf | 0P0000. | 101.890 | 0% | 56.01M | 07/05 | ||
| I.B.I Tel Bond Composite Basket | 0P0001. | 119.880 | -0.02% | 55.8M | 08/05 | ||
| I.B.I. Tel Bond 60 Basket | 0P0000. | 144.410 | -0.04% | 55.73M | 08/05 | ||
| כרמים אג"ח חברות ! | LP6508. | 136.830 | +0.10% | 55.61M | 08/05 | ||
| Migdal Shekel Government Bond wo Corp | 0P0000. | 155.510 | -0.01% | 54.5M | 08/05 | ||
| מור בונד שקלי | LP6812. | 160.530 | -0.01% | 55.34M | 08/05 | ||
| מגדל 90/10 פלוס! | LP6824. | 141.720 | +0.01% | 54.34M | 08/05 | ||
| סיגמא מודל דירוג פנימי ! | LP6812. | 592.190 | -0.01% | 55.03M | 08/05 | ||
| MTF TRK Index Non-Linked A-AA | 0P0001. | 101.340 | -0.02% | 53.65M | 08/05 | ||
| Harel Corporate Bond ! | 0P0000. | 268.250 | -0.03% | 54.75M | 08/05 | ||
| Meitav CPI Linked | 0P0000. | 555.190 | +0.03% | 53.66M | 08/05 | ||
| Harel Dollar Money Market | 0P0000. | 3,493.610 | -0.99% | 54.13M | 07/05 | ||
| Ayalon Government Bonds Premium | 0P0000. | 125.670 | +0.02% | 54.01M | 08/05 | ||
| PTF Israel Bonds Portfolio | 0P0001. | 112.350 | 0% | 53.93M | 08/05 | ||
| הראל פיא שקלית ארוכה | LP6503. | 307.360 | -0.07% | 53.67M | 08/05 | ||
| MTF Medium CPI Linked | 0P0001. | 105.560 | +0.02% | 52.33M | 08/05 | ||
| Migdal Government Bonds Plus | 0P0000. | 119.010 | -0.02% | 44.98M | 08/05 | ||
| Harel Pia Intermediate CPI-linked | 0P0000. | 10,842.460 | +0.02% | 52.47M | 08/05 | ||
| Harel HTF Non-Linked Fx Int Gov Bd 5+Y | 0P0001. | 564.200 | -0.03% | 52.12M | 08/05 | ||
| Migdal Government Bds Conservative Mgmt | 0P0000. | 120.730 | -0.01% | 49.39M | 08/05 | ||
| Alfa Tec Portfolio without Equity ! | 0P0001. | 101.770 | +0.01% | 51.56M | 08/05 | ||
| אקסלנס 0A עוקבת מרכיב נזילות הבנק הבינלאומי | 0P0000. | 511.4 | -0.01% | 51.55M | 08/05 | ||
| אקסלנס 00 שקלית עד 4 שנים ללא מניות | 0P0000. | 229.8 | -0.00% | 51.51M | 08/05 | ||
| MTF Tel Bond - Shekel Yields | 0P0001. | 121.480 | -0.04% | 31.49M | 08/05 | ||
| אקסלנס 0B! קונצרני חול מגודרת מטח חייבת | 0P0000. | 103.7 | +0.13% | 51.27M | 07/05 | ||
| Migdal Bonds & up to 10% Equity | 0P0000. | 5,134.960 | -0.05% | 48.34M | 08/05 | ||
| MTF Index HY-BBB ! | 0P0001. | 135.420 | -0.04% | 53.78M | 08/05 | ||
| I.B.I. Tel Bond CPILinked Basket | 0P0000. | 138.770 | -0.02% | 49.46M | 08/05 | ||
| MTF TR Tel Bond-CPI Linked 5-15 | 0P0001. | 114.970 | -0.05% | 49.26M | 08/05 | ||
| Meitav Bonds Conservative Mgmt | 0P0000. | 157.930 | +0.04% | 49.37M | 08/05 | ||
| הראל מחקה תל בונד צמודות יתר | LP6812. | 143.460 | 0.00% | 48.03M | 08/05 | ||
| Harel Tracking Liquidity Component-FIBI | 0P0001. | 108.560 | +0.01% | 47.7M | 08/05 | ||
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 118.170 | +0.06% | 46.65M | 07/05 | ||
| MTF מדדיות ממשלתיות | LP6824. | 119.330 | -0.05% | 42.66M | 08/05 | ||
| Psagot Israel Corporate ! | 0P0000. | 157.050 | +0.01% | 43.77M | 08/05 | ||
| אקסלנס 1A 5-95 | 0P0000. | 114.8 | 0% | 43.43M | 08/05 | ||
| I.B.I. Balanced Government Bonds Basket | 0P0000. | 113.700 | -0.03% | 42.78M | 08/05 | ||
| I.B.I. Tel Bond 20 Basket | 0P0000. | 150.300 | -0.05% | 42.78M | 08/05 | ||
| Psagot Bonds Potential | 0P0000. | 131.610 | +0.19% | 42.47M | 07/05 | ||
| Harel Shekel 0-3 Years + 10% | 0P0000. | 165.620 | -0.07% | 42.19M | 08/05 | ||
| הראל מחקה מדדי צמודים | LP6824. | 122.460 | -0.07% | 42.06M | 08/05 | ||
| Migdal Tracking Portfolio 1 FIBI Bank | 0P0000. | 122.670 | +0.03% | 42.54M | 08/05 | ||
| איילון תיק השקעות ללא מניות | LP6824. | 125.790 | +0.02% | 41.67M | 08/05 | ||
| Harel Selected Corporate Bonds ! | 0P0000. | 140.580 | +0.01% | 41.59M | 08/05 | ||
| טופ אלפא אג"ח ללא מניות ! | LP6812. | 135.630 | +0.06% | 41.54M | 08/05 | ||
| MTF TR Non-Linked Fixed Gov Bonds 5+ Y | 0P0001. | 78.430 | -0.03% | 41.97M | 08/05 | ||
| קסם KTFי 00 ממשלתי צמוד | LP6812. | 140.460 | -0.05% | 41.48M | 08/05 | ||
| סיגמא בונד שקלי | LP6504. | 84.940 | -0.02% | 41.27M | 08/05 | ||
| Analyst Global Bds no Equity Forex Hdgd! | 0P0001. | 101.060 | -0.04% | 41.07M | 07/05 | ||
| איביאי סל שקלי ר.קבועה ממש 2-5 | LP6804. | 130.580 | -0.01% | 40.39M | 08/05 | ||
| Harel HTF Index A-AAA TA - Denomtd in $ | 0P0001. | 105.470 | +0.34% | 40.1M | 07/05 | ||
| אניגמה תיק מנוהל 10/90 | LP6826. | 132.340 | +0.05% | 40.01M | 08/05 | ||
| Ayalon Corporate Bonds no Equity! | 0P0000. | 142.890 | +0.02% | 39.84M | 08/05 | ||
| Harel Shekel and Rated Bonds no Equity | 0P0000. | 1,242.520 | -0.02% | 39.41M | 08/05 | ||
| אקסלנס 0B אגח מדינה | 0P0000. | 135.0 | -0.01% | 39.09M | 08/05 | ||
| אלטשולר שחם GSE מחקר קונצרני | LP6824. | 136.070 | -0.01% | 39M | 08/05 | ||
| איביאי סל צמוד ממשלתי 5-10 שנים | LP6812. | 139.690 | -0.12% | 38.41M | 08/05 | ||
| I.B.I. All-Bonds Portfolio | 0P0000. | 115.130 | -0.03% | 37.79M | 08/05 | ||
| Migdal Trckng Liquidity Comp Portf FIBI | 0P0000. | 175.630 | -0.01% | 37M | 08/05 | ||
| I.B.I. Floating Rate ! | 0P0000. | 139.290 | 0% | 36.78M | 08/05 | ||
| Tachlit TTF Gov Shkl Fixd Intrst Bd 5+Yr | 0P0001. | 111.390 | -0.02% | 35.19M | 08/05 | ||
| Harel Government | 0P0001. | 104.610 | +0.02% | 36.68M | 08/05 | ||
| איביאי אג"ח פלוס 10/90 ! | LP6503. | 1,356.760 | +0.06% | 36.36M | 08/05 | ||
| קסם KTFי 00 תל בונד צמודות יתר | LP6812. | 140.030 | 0% | 35.88M | 08/05 | ||
| Yelin Lapidot Tracking Portf 1 FIBI | 0P0000. | 126.310 | +0.05% | 35.84M | 08/05 | ||
| Harel Total Return ! | 0P0000. | 114.890 | -0.02% | 35.84M | 08/05 | ||
| Harel Corp Balanced Index 2-4Yr Duration | 0P0001. | 117.540 | -0.02% | 35.79M | 08/05 | ||
| Psagot Dollar USA Corporate ! | 0P0000. | 137.960 | -0.42% | 35.6M | 07/05 | ||
| Analyst Government Bond + 10% | 0P0000. | 1,049.210 | +0.04% | 35.53M | 08/05 | ||
| MTF Bonds Portfolio no Equity | 0P0001. | 106.190 | 0.00% | 35.42M | 08/05 | ||
| Sigma 10/90 Dynamic ! | 0P0001. | 140.450 | +0.05% | 35.28M | 08/05 | ||
| I.B.I Geva Government Bond + 10% | 0P0000. | 1,209.640 | -0.01% | 35.14M | 08/05 | ||
| MTF Tel Bond 40 -Tracker | 0P0000. | 153.560 | -0.03% | 34.8M | 08/05 | ||
| אקסלנס 0D עוקבת מרכיב נזילות דולרי הבנק הבינלאומי | 0P0000. | 135.9 | 0% | 34.75M | 07/05 | ||
| KSM KTF Index Bond AA Equal Wgt IL | 0P0001. | 102.390 | -0.02% | 34.65M | 08/05 | ||
| Meitav Shiklit | 0P0000. | 127.430 | -0.03% | 32.11M | 08/05 | ||
| Ayalon Govmt & Glbl Bds+10% Glbl | 0P0000. | 151.140 | +0.01% | 34.62M | 08/05 | ||
| Sigma General Bonds no Equity | 0P0000. | 158.220 | -0.02% | 34.51M | 08/05 | ||
| Psagot Makam T-Bill Plus no Equity | 0P0000. | 116.300 | +0.29% | 34.49M | 07/05 | ||
| Harel HTF Cash Flow A and Up Index | 0P0001. | 106.740 | -0.02% | 34.37M | 08/05 | ||
| אילים שקלית מנוהלת | LP6503. | 464.430 | -0.09% | 32.94M | 08/05 | ||
| Harel Pia 90/10 + Payout | 0P0000. | 43.640 | -0.02% | 33.95M | 08/05 | ||
| Epsilon 10/90 ! | 0P0001. | 128.620 | +0.06% | 33.8M | 08/05 | ||
| Sigma Shekel Managed | 0P0000. | 141.850 | +0.05% | 33.74M | 08/05 | ||
| Psagot Bonds Controlled Mgmt no Equity | 0P0000. | 130.220 | -0.01% | 33.66M | 08/05 | ||
| Cramim CPI-Linked Rated | 0P0000. | 146.020 | +0.02% | 33.34M | 08/05 | ||
| MTF Local Municipalities Investmnt Index | 0P0001. | 104.680 | -0.01% | 32.75M | 08/05 | ||
| Edmond de Rothschild Global Bds no Eqty! | 0P0001. | 128.440 | +0.05% | 33.11M | 08/05 | ||
| Harel Solid Portfolio Without Stocks | 0P0000. | 126.780 | -0.02% | 32.4M | 08/05 | ||
| KSM KTF Tel Bond Yield Non-CPI-Linked | 0P0001. | 122.800 | -0.04% | 32.36M | 08/05 | ||
| הראל בונד נקובה ב- $ | LP6812. | 41.460 | +0.19% | 32.33M | 07/05 | ||
| אקסלנס 0D אגח דולר בינלאומי | 0P0000. | 260.9 | -0.89% | 31.9M | 07/05 | ||
| Harel Pia Dividend Solid Bond | 0P0000. | 31.660 | -0.03% | 31.8M | 08/05 | ||
| קסם KTFי 00 תל בונד 40 | 0P0000. | 147.64 | -0.02% | 31.67M | 08/05 | ||
| Harel Tracking Government Indices | 0P0000. | 138.980 | -0.04% | 30.82M | 08/05 | ||
| PTF ממשלתי שקלי ר. קבועה 5+ שנים | LP6513. | 143.400 | -0.02% | 30.26M | 08/05 | ||
| הראל מחקה מדדי שקלים | LP6824. | 129.210 | -0.02% | 29.9M | 08/05 | ||
| Harel 95/5 | 0P0000. | 127.500 | -0.02% | 29.66M | 08/05 | ||
| אושן יצירה (!) אג"ח דולר בינלאומי לפדיון עד 12/27 | 0P0001. | 115.430 | -0.98% | 29.34M | 07/05 | ||
| Harel HTF Inx Isr NonFinan BdAA-AAANoLnk | 0P0001. | 102.960 | -0.01% | 28.4M | 08/05 | ||
| Migdal Government Bonds +10% | 0P0000. | 126.390 | -0.05% | 25.7M | 08/05 | ||
| Kivun Managed Bond Stock Free | 0P0000. | 152.47 | -0.02% | 27.97M | 08/05 | ||
| Sigma Government Bonds no Equity | 0P0000. | 91.130 | 0% | 27.93M | 08/05 | ||
| קסם KTFי 00 תל בונד ריבית משתנה | 0P0001. | 115.82 | +0.02% | 27.89M | 08/05 | ||
| I.B.I. Makam T-Bill | 0P0000. | 123.890 | 0% | 27.87M | 08/05 | ||
| אקסלנס 1A ריבית משתנה + 10% | 0P0000. | 99.0 | 0.00% | 27.29M | 08/05 | ||
| Harel Pia Dollar | 0P0000. | 184.830 | +0.18% | 26.77M | 08/05 | ||
| Harel Tracker Gvmt Synth Duration 2-5Yrs | 0P0001. | 104.530 | -0.02% | 26.61M | 08/05 | ||
| MTF Tel Bond - Floating Interest | 0P0000. | 119.600 | +0.02% | 25.93M | 08/05 | ||
| Harel Pia Flow Corporate Bonds | 0P0000. | 158.720 | -0.03% | 26.01M | 07/05 | ||
| Migdal Global Bonds- NIS Denominated ! | 0P0000. | 138.400 | -0.99% | 26.71M | 07/05 | ||
| Harel Pia Portfolio without Stocks ! | 0P0000. | 165.230 | +0.29% | 25.78M | 07/05 | ||
| Harel Tel Bond Tracker Floating Interest | 0P0001. | 115.680 | +0.02% | 25.21M | 08/05 | ||
| Psagot Fund Portf no Eq - Israeli FOF! | 0P0000. | 150.900 | +0.01% | 25.14M | 08/05 | ||
| קסם KTFי 00 ממשלתי שקלי ר.קבועה + 5 שנים | LP6824. | 127.170 | -0.03% | 24.98M | 08/05 | ||
| Harel HTF Non-Linked Fx Int Gov Bonds | 0P0001. | 451.490 | -0.01% | 24.81M | 08/05 | ||
| סיגמא 10/90 | LP6510. | 170.670 | +0.06% | 24.53M | 08/05 | ||
| PTF Tel Bond Floating Inetrest | 0P0001. | 116.730 | +0.02% | 24.32M | 08/05 | ||
| איילון 10/90 פרימיום | LP6504. | 225.780 | 0% | 23.66M | 08/05 | ||
| Harel Government Indices Tracker + 10% | 0P0001. | 112.610 | +0.03% | 23.34M | 08/05 | ||
| תכלית TTFי 10/90 | LP6812. | 95.700 | +0.05% | 21.98M | 08/05 | ||
| אי.בי.אי. סל שקלי ריבית קבועה ממשלתי 5+ שנים | LP6824. | 137.390 | -0.03% | 22.82M | 08/05 | ||
| איביאי סל 10/30/60 מגודרת מט"ח | 0P0001. | 114.190 | -0.01% | 22.77M | 08/05 | ||
| Harel Bonds without Equties | 0P0000. | 4,237.220 | -0.03% | 22.31M | 08/05 | ||
| אנליסט שקלית מנוהלת ללא מניות | LP6812. | 138.480 | -0.01% | 22.29M | 08/05 | ||
| Psagot MAKAMT-Bill Plus Corp Model | 0P0000. | 124.900 | +0.03% | 22.17M | 08/05 | ||
| Meitav CPI Linked 5% | 0P0000. | 345.370 | +0.03% | 21.42M | 08/05 | ||
| אקסלנס 00 שקלית ממשלתית טהורה | 0P0000. | 116.0 | -0.01% | 21.83M | 08/05 | ||
| Harel Pia Euro Bond | 0P0000. | 153.920 | -0.77% | 21.7M | 07/05 | ||
| הראל אג"ח חברות ממוקדת ! | LP6504. | 177.370 | -0.03% | 21.48M | 08/05 | ||
| Harel Corporate AA and Up | 0P0000. | 135.130 | -0.03% | 21.44M | 08/05 | ||
| Ayalon Bonds And Issues Without Shares! | 0P0000. | 161.520 | +0.02% | 21.42M | 08/05 | ||
| Enigma Bonds without Equity | 0P0000. | 139.880 | +0.01% | 20.95M | 08/05 | ||
| I.B.I. Tel Bond CPI Linked - Banks | 0P0000. | 110.850 | -0.04% | 20.89M | 08/05 | ||
| Altshuler Shaham Forex Protcted Glbl Bd! | 0P0000. | 121.010 | +0.08% | 20.25M | 07/05 | ||
| איביאי מדדית ללא מניות ! | LP6513. | 149.160 | +0.01% | 20.22M | 08/05 | ||
| Psagot USD Denominated Global Bnd Prtf! | 0P0000. | 159.470 | +0.66% | 20.2M | 07/05 | ||
| A.S SmartBeta 10/90 | 0P0001. | 112.520 | +0.06% | 19.84M | 08/05 | ||
| Psagot Rated Bonds USD Denominated | 0P0000. | 116.170 | +0.07% | 18.88M | 07/05 | ||
| Psagot Tracking Portfolio 1 FIBI Bank | 0P0000. | 112.420 | +0.05% | 18.83M | 08/05 | ||
| Ayalon Gov Bonds Premium Plus | 0P0000. | 153.580 | -0.01% | 18.58M | 08/05 | ||
| MTF Government Bonds + 10% | 0P0001. | 110.840 | +0.28% | 17.77M | 07/05 | ||
| Psagot Floating Interest no Equity | 0P0000. | 109.310 | +0.04% | 17.87M | 08/05 | ||
| Enigma Corporate Bonds No Equity! | 0P0001. | 132.410 | 0.00% | 17.74M | 08/05 | ||
| MTF משולבת שקלית | LP6824. | 119.200 | -0.01% | 17.38M | 08/05 | ||
| Psagot Ofakim | 0P0000. | 91.910 | +0.35% | 17.62M | 07/05 | ||
| מגדל שקלית 2-4 שנים | LP6504. | 234.130 | +0.05% | 17.08M | 08/05 | ||
| Psagot Defensive High Yield! | 0P0000. | 209.310 | 0% | 16.88M | 08/05 | ||
| I.B.I Bond Plus Global 90/10 | 0P0001. | 123.960 | +0.02% | 16.64M | 08/05 | ||
| I.B.I. Tel Bond CPI-Linked Basket-YETER | 0P0000. | 143.380 | 0.00% | 16.5M | 08/05 | ||
| Migdal Aggressive Dollar | 0P0000. | 1,023.010 | -1.52% | 16.83M | 07/05 | ||
| A.S SmartBeta Corp Momentum A-& Up | 0P0001. | 106.830 | -0.04% | 16.3M | 08/05 | ||
| Harel Up to 2 Years 90/10 | 0P0000. | 113.850 | 0% | 16.17M | 08/05 | ||
| I.B.I. Neta Government Bonds no Equity | 0P0000. | 1,265.170 | +0.03% | 15.82M | 08/05 | ||
| Migdal 90/10 up to 3 Years | 0P0000. | 130.250 | +0.11% | 15.4M | 08/05 | ||
| Harel Global Govmnt Bonds USD Denominated | 0P0000. | 137.960 | +0.04% | 15.1M | 07/05 | ||
| Harel HTF Floating Int Gov Bonds | 0P0001. | 290.750 | +0.03% | 14.76M | 08/05 | ||
| Tachlit TTF Tel Bond - Floating | 0P0001. | 115.250 | 0% | 13.11M | 07/05 | ||
| Psagot High Yield! | 0P0000. | 185.770 | -0.03% | 14.31M | 08/05 | ||
| Enigma Bonds Portfolio no Stocks ! | 0P0001. | 113.160 | +0.01% | 13.72M | 08/05 | ||
| Migdal Shekel 1-2 Years Plus | 0P0000. | 115.930 | +0.04% | 12.69M | 08/05 | ||
| I.B.I SAL Tel Bond Yields | 0P0000. | 530.740 | +0.00% | 12.71M | 08/05 | ||
| Harel Bonds Floating Interest | 0P0000. | 122.630 | 0% | 12.34M | 08/05 | ||
| Ayalon Index without Stock | 0P0000. | 149.330 | +0.01% | 12.29M | 08/05 | ||
| אקסלנס 0A קונצרני שקלי RETURN TOTAL | 0P0000. | 154.3 | -0.01% | 11.99M | 08/05 | ||
| I.B.I Forex Protected Global Bond ! | 0P0001. | 94.780 | +0.46% | 11.93M | 07/05 | ||
| רוטשילד אג"ח מדורג A ומעלה | LP6503. | 70.160 | 0.00% | 11.78M | 08/05 | ||
| Tamir Fishman Government Bonds | 0P0001. | 107.810 | 0% | 11.59M | 08/05 | ||
| Harel Corporate and Convertible Bond! | 0P0000. | 209.660 | -0.20% | 11.5M | 08/05 | ||
| Tachlit TTF Index Corporate BBB-HY | 0P0001. | 126.920 | -0.04% | 13.06M | 08/05 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 28.230 | +0.11% | 11.01M | 07/05 | ||
| Psagot Focused Government Bonds | 0P0000. | 106.580 | +0.06% | 10.97M | 01/05 | ||
| I.B.I Balancd Gov Basket+10%-Forex Hdgd | 0P0001. | 109.630 | -0.01% | 10.96M | 08/05 | ||
| Psagot Conservative | 0P0000. | 98.270 | +0.06% | 10.62M | 30/04 | ||
| Impact Mehadrin Kingdom Portfolio 10/90 | 0P0001. | 102.010 | +0.02% | 10.55M | 08/05 | ||
| איילון שקלית פלוס | LP6504. | 219.460 | +0.01% | 10.47M | 08/05 | ||
| Ayalon Liquidity Component Plus | 0P0000. | 111.730 | 0.00% | 10.4M | 08/05 | ||
| I.B.I Tel Bond Shekel Yields Basket | 0P0001. | 120.500 | -0.04% | 10.38M | 08/05 | ||
| Meitav Floating Rate ! | 0P0000. | 119.550 | +0.03% | 10.32M | 08/05 | ||
| MTF קונצרני 2-5 שנים | LP6824. | 126.940 | +0.01% | 10.04M | 12/02 | ||
| PTF Government Synthetic Duration 2-5Yrs | 0P0001. | 104.320 | -0.02% | 9.94M | 08/05 | ||
| I.B.I. Global Bond | 0P0000. | 53.630 | -0.87% | 9.87M | 07/05 | ||
| I.B.I. CPI-Linked Govmnt Bd 2-5 Yr Bskt | 0P0000. | 117.090 | +0.05% | 9.53M | 08/05 | ||
| איביאי סל תל בונד ריבית משתנה | 0P0001. | 112.290 | +0.02% | 9.27M | 08/05 | ||
| מיטב דש $ אגד חוץ נקוב ! | LP6503. | 131.630 | +0.57% | 33.69M | 07/05 | ||
| מגדל אגח $ בינ"ל-נקוב דולר | LP6503. | 158.720 | +0.20% | 33.49M | 07/05 | ||
| ילין לפידות שקלית ממוקדת ללא מניות | LP6812. | 122.810 | +0.02% | 8.93M | 08/05 | ||
| Edmond de Rothschild Shekel Bd + w/o Stk | 0P0000. | 99.250 | +0.01% | 8.86M | 08/05 | ||
| Harel Global Gov Bds - Forex Protected ! | 0P0000. | 124.930 | +0.16% | 8.57M | 07/05 | ||
| Migdal Makam T-Bill Plus no Equity ! | 0P0000. | 551.260 | 0.00% | 8.33M | 08/05 | ||
| Lehava Bonds + 10% ! | 0P0000. | 188.180 | -0.25% | 8.4M | 08/05 | ||
| A.S SmartBeta Government | 0P0001. | 97.390 | +0.03% | 8.26M | 08/05 | ||
| Tachlit TTF Bond Integrated | 0P0001. | 110.840 | -0.03% | 8.17M | 08/05 | ||
| Kivun Corporate Bonds + 10% | 0P0000. | 176.390 | +0.01% | 8.11M | 08/05 | ||
| אקסלנס 1B מחלקת | 0P0000. | 135.3 | 0% | 7.89M | 08/05 | ||
| I.B.I Shekel no Equity | 0P0000. | 396.750 | -0.00% | 7.51M | 08/05 | ||
| I.B.I Balanced Floater Basket +10% Forex | 0P0001. | 114.140 | +0.03% | 6.66M | 08/05 | ||
| I.B.I. Floating Rate Shekel Gov Bd Bskt | 0P0000. | 116.880 | +0.03% | 6.64M | 08/05 | ||
| I.B.I Balanced Bond Basket + 10% | 0P0001. | 115.590 | +0.02% | 6.49M | 08/05 | ||
| I.B.I Short Term Shekel | 0P0000. | 120.340 | 0% | 6.35M | 08/05 | ||
| Psagot Upto 4 Yrs Corp Forex Hedged! | 0P0000. | 144.060 | +0.38% | 5.3M | 07/05 | ||
| I.B.I. Tel Bond 40 Basket | 0P0000. | 148.940 | -0.03% | 5.29M | 08/05 | ||
| Harel Pia High Yield Bond ! | 0P0000. | 116.550 | -0.08% | 5.2M | 08/05 | ||
| Cramim Medium Term CPI Linked Gov Bonds | 0P0000. | 96.740 | +0.02% | 5.19M | 08/05 | ||
| I.B.I. International Euro Bond! | 0P0000. | 105.540 | +0.23% | 4.54M | 07/05 | ||
| I.B.I. 90/10 Basket | 0P0000. | 140.900 | +0.02% | 4.41M | 08/05 | ||
| Interactive Israel A-AA Team | 0P0001. | 108.500 | +0.02% | 4.34M | 08/05 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 222.660 | +0.23% | 4.22M | 07/05 | ||
| Psagot Portfolio 90/10 Forex Hedged | 0P0000. | 104.750 | +0.17% | 4.08M | 07/05 | ||
| Tandem Global Bond & USD Denom Dep FOF! | 0P0000. | 126.850 | +0.07% | 3.9M | 07/05 | ||
| Cramim Shekel | 0P0000. | 108.350 | -0.06% | 3.72M | 08/05 | ||
| פסגות (!) אגד חוץ נקוב- $ | LP6812. | 124.080 | +0.19% | 3.15M | 07/05 | ||
| הראל (!) בונד+10% נקוב$ אגד חוץ | LP6804. | 131.910 | +0.18% | 2.07M | 07/05 |