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PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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PSAGOT MUTUAL FUND holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
31.54%
‪‪263.30 M‬‬
—
‪‪263.30 M‬‬ILS
—
I
Israeli New Shekel
27.31%
‪‪228.03 M‬‬
—
‪‪228.03 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
11.55%
‪‪96.86 M‬‬
—
‪‪96.46 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
7.50%
‪‪63.56 M‬‬
—
‪‪62.63 M‬‬ILS
—
G
Government of Israel 0.0% 31-AUG-2025
4.19%
‪‪35.60 M‬‬
—
‪‪34.97 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
3.96%
‪‪33.27 M‬‬
—
‪‪33.02 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
3.25%
‪‪27.44 M‬‬
—
‪‪27.16 M‬‬ILS
—
G
Government of Israel
2.61%
‪‪22.30 M‬‬
—
‪‪21.83 M‬‬ILS
—
G
Government of Israel FRN 30-NOV-2034
2.61%
‪‪22.65 M‬‬
—
‪‪21.76 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
2.15%
‪‪18.26 M‬‬
—
‪‪17.94 M‬‬ILS
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.