PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

Tiada dagangan
Lihat pada Carta Super

Pegangan PSAGOT MUTUAL FUND


Pada 27 Februari 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
I
Israeli New Shekel
27.40%
‪‪103.72 M‬‬
−10.43%
‪‪103.72 M‬‬ILS
−10.43%
F
FIXED INCOME (UNCLASSFIED)
21.91%
‪‪82.94 M‬‬
+158.73%
‪‪82.94 M‬‬ILS
+158.73%
G
Government of Israel 0.0% 07-MAY-2025
12.59%
‪‪48.05 M‬‬
+286.34%
‪‪47.67 M‬‬ILS
+287.63%
G
Government of Israel 0.0% 05-MAR-2025
11.58%
‪‪43.87 M‬‬
−20.71%
‪‪43.84 M‬‬ILS
−20.46%
G
Government of Israel 0.0% 02-APR-2025
5.80%
‪‪22.04 M‬‬
0.00%
‪‪21.96 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 31-AUG-2025
4.02%
‪‪15.55 M‬‬
0.00%
‪‪15.23 M‬‬ILS
+0.36%
G
Government of Israel 0.0% 02-JUL-2025
3.55%
‪‪13.63 M‬‬
0.00%
‪‪13.44 M‬‬ILS
+0.33%
G
Government of Israel 0.0% 06-AUG-2025
2.76%
‪‪10.64 M‬‬
+4.37%
‪‪10.44 M‬‬ILS
+4.70%
G
Government of Israel FRN 30-NOV-2034
2.45%
‪‪9.67 M‬‬
+80.13%
‪‪9.26 M‬‬ILS
+78.56%
G
Government of Israel
2.44%
‪‪9.47 M‬‬
0.00%
‪‪9.24 M‬‬ILS
+0.30%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.