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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1010 | 1026 | 959 | 937 | 852 |
Fund Return | -1.15% | 1% | 2.57% | -1.4% | -1.29% | -1.59% |
Place in category | 1578 | 347 | 1477 | 299 | 742 | 520 |
% in Category | 99 | 23 | 96 | 26 | 68 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.39 | 2.07 | 0.68 | ||
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
IBI Corporate Bonds | 451.17M | 3.04 | 2.57 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.16 | 0.33 | 0.99 | ||
IBI International Dollar Bond | 213.58M | 2.77 | 4.58 | 2.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Euro Bond | 21.83M | -0.05 | -2.24 | -1.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 18-Jan-2027 | XS1551294256 | 14.88 | 379.630 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 8.32 | 100.430 | -0.53% | |
Electricite de France SA 4.625 11-Sep-2024 | FR0010800540 | 8.24 | 100.150 | 0.00% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 8.24 | 122.65 | -0.32% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 7.85 | 4.98 | -0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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