Statistik utama
Mengenai PSAGOT INDEXES
Laman Utama
Tarikh penubuhan
7 Okt 2018
Kaedah penggandaan
Fizikal
Pemulihan dividen
Capitalizes
Penasihat utama
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011479339
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Kerajaan
Bon, Tunai & Lain-lain100.00%
Kerajaan100.00%
Tunai0.00%
Pecahan saham serantau
Timur Tengah100.00%
Amerika Utara0.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
G
Government of Israel 0.1% 30-NOV-2031
11.61%
G
Government of Israel 0.5% 31-MAY-2029
11.12%
G
Government of Israel 2.75% 30-AUG-2041
9.97%
G
Government of Israel 4.0% 30-MAY-2036
9.92%
G
Government of Israel 1.1% 31-OCT-2028
9.55%
G
Government of Israel 0.75% 31-MAY-2027
9.42%
G
Government of Israel 0.75% 31-OCT-2025
9.27%
G
Government of Israel 0.1% 31-JUL-2026
8.41%
G
Government of Israel 0.5% 30-NOV-2051
7.33%
G
Government of Israel 1.0% 31-MAY-2045
7.32%
Berat 10 teratas93.91%
12 jumlah pegangan