PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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PSAGOT MUTUAL FUND varlıkları


29 Nisan 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
F
FIXED INCOME (UNCLASSFIED)
41,02%
‪‪156,70 M‬‬
‪‪156,70 M‬‬ILS
I
Israeli New Shekel
32,16%
‪‪122,86 M‬‬
‪‪122,86 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
4,46%
‪‪17,04 M‬‬
‪‪17,02 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
4,01%
‪‪15,55 M‬‬
‪‪15,33 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
3,56%
‪‪13,66 M‬‬
‪‪13,60 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
2,86%
‪‪11,01 M‬‬
‪‪10,93 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
2,75%
‪‪10,64 M‬‬
‪‪10,52 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
2,44%
‪‪9,67 M‬‬
‪‪9,34 M‬‬ILS
G
Government of Israel
2,43%
‪‪9,47 M‬‬
‪‪9,30 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
1,98%
‪‪7,67 M‬‬
‪‪7,56 M‬‬ILS
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