Pegangan PSAGOT MUTUAL FUND
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BI
Israeli New Shekel
32.76%
25.44 M
−22.44%
25.44 MILS
−22.44%
F
FIXED INCOME (UNCLASSFIED)
20.34%
15.79 M
+84.84%
15.79 MILS
+84.84%
G
Government of Israel 0.0% 05-MAR-2025
12.24%
9.51 M
−12.51%
9.50 MILS
−12.23%
G
Government of Israel 0.0% 02-APR-2025
10.80%
8.41 M
0.00%
8.38 MILS
+0.32%
G
Government of Israel 0.0% 07-MAY-2025
10.70%
8.37 M
+291.90%
8.31 MILS
+293.21%
G
Government of Israel 0.0% 31-AUG-2025
4.50%
3.56 M
0.00%
3.49 MILS
+0.36%
G
Government of Israel FRN 30-NOV-2034
2.62%
2.13 M
+81.79%
2.04 MILS
+80.21%
G
Government of Israel 0.0% 02-JUL-2025
2.54%
2.00 M
0.00%
1.97 MILS
+0.33%
C
CORPORATE BOND
1.25%
970.71 K
+0.42%
970.71 KILS
+0.42%
G
Government of Israel 0.0% 06-AUG-2025
0.63%
500.00 K
—
491.00 KILS
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.