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
F
FIXED INCOME (UNCLASSFIED)
35.98%
‪‪145.34 M‬‬
‪‪145.34 M‬‬ILS
I
Israeli New Shekel
28.96%
‪‪117.00 M‬‬
‪‪117.00 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
11.85%
‪‪48.05 M‬‬
‪‪47.85 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
4.59%
‪‪18.70 M‬‬
‪‪18.56 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
3.78%
‪‪15.55 M‬‬
‪‪15.27 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
3.34%
‪‪13.63 M‬‬
‪‪13.49 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
2.59%
‪‪10.64 M‬‬
‪‪10.48 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
2.30%
‪‪9.67 M‬‬
‪‪9.29 M‬‬ILS
G
Government of Israel
2.29%
‪‪9.47 M‬‬
‪‪9.27 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
1.87%
‪‪7.67 M‬‬
‪‪7.54 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.