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PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

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.