PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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Pegangan PSAGOT MUTUAL FUND


Pada 31 Mac 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
5.27%
‪‪9.77 M‬‬
‪‪10.38 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
4.97%
‪‪10.27 M‬‬
‪‪9.79 M‬‬ILS
A
Azrieli Group Ltd.
4.22%
‪‪7.86 M‬‬
‪‪8.32 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 1.22% 28-SEP-2027
4.18%
‪‪7.22 M‬‬
‪‪8.23 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 0.38% 23-JUN-2026
4.06%
‪‪7.18 M‬‬
‪‪8.00 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
3.91%
‪‪7.71 M‬‬
‪‪7.71 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.85% 12-APR-2029
3.71%
‪‪6.05 M‬‬
‪‪7.31 M‬‬ILS
A
Azrieli Group Ltd. 1.77% 30-JUN-2028
3.59%
‪‪6.21 M‬‬
‪‪7.07 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 1.86% 31-AUG-2029
3.58%
‪‪6.88 M‬‬
‪‪7.06 M‬‬ILS
A
Azrieli Group Ltd. 1.34% 05-JUL-2030
3.33%
‪‪5.82 M‬‬
‪‪6.57 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.