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PSAGOT INDEXES

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PSAGOT INDEXES holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
58.20%
‪‪282.01 M‬‬
‪‪282.01 M‬‬ILS
I
Israeli New Shekel
29.67%
‪‪143.77 M‬‬
‪‪143.77 M‬‬ILS
G
Government of Israel
2.43%
‪‪12.00 M‬‬
‪‪11.79 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
2.06%
‪‪10.08 M‬‬
‪‪10.00 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
1.84%
‪‪9.05 M‬‬
‪‪8.92 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
1.79%
‪‪8.80 M‬‬
‪‪8.68 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
1.75%
‪‪8.81 M‬‬
‪‪8.50 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
1.28%
‪‪6.22 M‬‬
‪‪6.22 M‬‬ILS
C
CORPORATE BOND
0.27%
‪‪1.31 M‬‬
‪‪1.31 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
0.22%
‪‪1.05 M‬‬
‪‪1.05 M‬‬ILS
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