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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
F
FIXED INCOME (UNCLASSFIED)
35.27%
‪‪136.95 M‬‬
‪‪136.95 M‬‬ILS
I
Israeli New Shekel
33.28%
‪‪129.20 M‬‬
‪‪129.20 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
5.79%
‪‪22.59 M‬‬
‪‪22.50 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
5.42%
‪‪21.19 M‬‬
‪‪21.04 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
5.09%
‪‪20.00 M‬‬
‪‪19.78 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
4.28%
‪‪16.84 M‬‬
‪‪16.60 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
2.56%
‪‪10.31 M‬‬
‪‪9.95 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
1.86%
‪‪7.23 M‬‬
‪‪7.22 M‬‬ILS
G
Government of Israel
1.52%
‪‪5.99 M‬‬
‪‪5.88 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
1.50%
‪‪5.95 M‬‬
‪‪5.82 M‬‬ILS
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