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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
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
5.22%
‪‪9.68 M‬‬
‪‪10.36 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
4.89%
‪‪10.18 M‬‬
‪‪9.71 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
4.35%
‪‪8.63 M‬‬
‪‪8.63 M‬‬ILS
A
Azrieli Group Ltd.
4.19%
‪‪7.79 M‬‬
‪‪8.30 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 1.22% 28-SEP-2027
4.15%
‪‪7.16 M‬‬
‪‪8.22 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 0.38% 23-JUN-2026
4.03%
‪‪7.12 M‬‬
‪‪8.00 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.85% 12-APR-2029
3.67%
‪‪6.00 M‬‬
‪‪7.29 M‬‬ILS
A
Azrieli Group Ltd. 1.77% 30-JUN-2028
3.56%
‪‪6.16 M‬‬
‪‪7.06 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 1.86% 31-AUG-2029
3.55%
‪‪6.82 M‬‬
‪‪7.04 M‬‬ILS
A
Azrieli Group Ltd. 1.34% 05-JUL-2030
3.31%
‪‪5.77 M‬‬
‪‪6.57 M‬‬ILS
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