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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 990 | 1001 | 904 | 981 | 1017 |
Fund Return | -1.17% | -1.02% | 0.15% | -3.29% | -0.38% | 0.17% |
Place in category | 35 | 33 | 34 | 29 | 26 | - |
% in Category | 88 | 83 | 98 | 91 | 87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051291016 | 675.42M | 4.04 | 5.90 | - | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
IL0051280381 | 470.92M | 3.45 | 4.96 | - | ||
Altshuler Shaham Protcted Glbl Bd | 457.52M | -0.89 | -1.93 | 0.59 | ||
Altshuler Shaham Glbl Bds Protctd | 375.14M | -0.30 | -1.79 | 0.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Te 2I 3.07 07-Apr | IL0069508369 | 8.56 | 91.807 | +0.10% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 8.34 | 90.382 | +0.13% | |
Aroundtown SA | XS1964701822 | 8.19 | - | - | |
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan | IL0060404899 | 8.00 | 92.212 | +0.37% | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 7.86 | 339.680 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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