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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
F
FIXED INCOME (UNCLASSFIED)
35.70%
‪‪134.92 M‬‬
—
‪‪134.92 M‬‬ILS
—
I
Israeli New Shekel
24.66%
‪‪93.21 M‬‬
—
‪‪93.21 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
10.34%
‪‪39.23 M‬‬
—
‪‪39.07 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
5.93%
‪‪22.59 M‬‬
—
‪‪22.42 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
5.50%
‪‪21.00 M‬‬
—
‪‪20.78 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
5.21%
‪‪20.00 M‬‬
—
‪‪19.71 M‬‬ILS
—
G
Government of Israel 0.0% 31-AUG-2025
4.38%
‪‪16.84 M‬‬
—
‪‪16.54 M‬‬ILS
—
G
Government of Israel FRN 30-NOV-2034
2.62%
‪‪10.31 M‬‬
—
‪‪9.90 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
1.24%
‪‪4.76 M‬‬
—
‪‪4.67 M‬‬ILS
—
C
CORPORATE BOND
1.18%
‪‪4.47 M‬‬
—
‪‪4.47 M‬‬ILS
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.