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월드 펀드
이스라엘 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 147.790 | +0.26% | 1.08B | 03/06 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 128.810 | +0.17% | 986.27M | 03/06 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130.140 | +0.19% | 938.3M | 03/06 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139.470 | +0.14% | 878.12M | 03/06 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 117.680 | +0.21% | 846.71M | 03/06 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 304.410 | +0.31% | 834.15M | 03/06 | ||
| Yelin Lapidot Total Return ! | LP6824. | 123.110 | +0.20% | 683.67M | 03/06 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 114.420 | +0.03% | 416.5M | 03/06 | ||
| Yelin Lapidot Corporate + 10% | 0P0001. | 137.090 | +0.32% | 383.75M | 03/06 | ||
| Yelin Lapidot Concern Bonds ! | 0P0001. | 123.960 | 0% | 379.08M | 30/05 | ||
| Yelin Lapidot 90/10 upto 3 years | 0P0000. | 141.700 | +0.25% | 358.04M | 03/06 | ||
| Yelin Lapidot Invstmnt Portfolio no Eq | 0P0000. | 124.900 | +0.27% | 322.13M | 03/06 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 112.160 | +0.47% | 290.43M | 03/06 | ||
| Yelin Lapidot Rated Bonds no Equity | 0P0000. | 157.690 | +0.24% | 204.57M | 03/06 | ||
| Yelin Lapidot 5/95 | 0P0001. | 113.560 | +0.34% | 151.65M | 03/06 | ||
| Yelin Lapidot Government - Rated AA | 0P0001. | 107.220 | +0.32% | 145M | 03/06 | ||
| Yelin Lapidot Overseas Bonds ! | 0P0001. | 106.680 | -0.03% | 141.41M | 30/05 | ||
| Yelin Lapidot LV Portfolio | 0P0001. | 107.740 | +0.07% | 121.75M | 03/06 | ||
| Yelin Lapidot Government Bond + 10% | 0P0000. | 133.880 | +0.41% | 116.12M | 03/06 | ||
| Yelin Lapidot International Rating Syst Shekel Bon | LP6824. | 142.270 | +0.32% | 103.06M | 03/06 |