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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
39.22%
‪‪2.18 B‬‬
‪‪2.18 B‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
37.97%
‪‪2.11 B‬‬
‪‪2.11 B‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
4.41%
‪‪245.55 M‬‬
‪‪244.54 M‬‬ILS
G
Government of Israel
2.81%
‪‪158.49 M‬‬
‪‪155.68 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
2.28%
‪‪128.01 M‬‬
‪‪126.24 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
2.25%
‪‪126.89 M‬‬
‪‪125.09 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
2.25%
‪‪125.62 M‬‬
‪‪124.71 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
2.22%
‪‪124.81 M‬‬
‪‪123.43 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
1.62%
‪‪91.96 M‬‬
‪‪90.02 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd.
1.21%
‪‪6.43 M‬‬
‪‪66.97 M‬‬ILS
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