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PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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概要 分析
持倉
討論 技術分析 季節性

PSAGOT MUTUAL FUND持股


截至2025年4月29日
商品
權重 %
流通股
市值
I
Israeli New Shekel
35.24%
‪‪298.70 M‬‬
‪‪298.70 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
31.97%
‪‪271.03 M‬‬
‪‪271.03 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
7.41%
‪‪63.56 M‬‬
‪‪62.85 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
5.88%
‪‪49.86 M‬‬
‪‪49.82 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
4.14%
‪‪35.60 M‬‬
‪‪35.11 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
3.22%
‪‪27.47 M‬‬
‪‪27.27 M‬‬ILS
G
Government of Israel
2.58%
‪‪22.30 M‬‬
‪‪21.91 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
2.58%
‪‪22.65 M‬‬
‪‪21.86 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
2.12%
‪‪18.26 M‬‬
‪‪18.00 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
1.56%
‪‪13.27 M‬‬
‪‪13.22 M‬‬ILS
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