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PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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PSAGOT MUTUAL FUND holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
35.27%
‪‪35.56 M‬‬
‪‪35.56 M‬‬ILS
I
Israeli New Shekel
32.73%
‪‪32.99 M‬‬
‪‪32.99 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
9.65%
‪‪9.74 M‬‬
‪‪9.73 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
6.07%
‪‪6.14 M‬‬
‪‪6.12 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
3.49%
‪‪3.56 M‬‬
‪‪3.52 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
3.38%
‪‪3.46 M‬‬
‪‪3.41 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
2.18%
‪‪2.22 M‬‬
‪‪2.20 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
2.04%
‪‪2.13 M‬‬
‪‪2.05 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
1.94%
‪‪2.00 M‬‬
‪‪1.96 M‬‬ILS
G
Government of Israel
0.97%
‪‪1.00 M‬‬
‪‪982.30 K‬‬ILS
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