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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)
41.02%
‪‪156.70 M‬‬
‪‪156.70 M‬‬ILS
I
Israeli New Shekel
32.16%
‪‪122.86 M‬‬
‪‪122.86 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
4.46%
‪‪17.04 M‬‬
‪‪17.02 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
4.01%
‪‪15.55 M‬‬
‪‪15.33 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
3.56%
‪‪13.66 M‬‬
‪‪13.60 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
2.86%
‪‪11.01 M‬‬
‪‪10.93 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
2.75%
‪‪10.64 M‬‬
‪‪10.52 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
2.44%
‪‪9.67 M‬‬
‪‪9.34 M‬‬ILS
G
Government of Israel
2.43%
‪‪9.47 M‬‬
‪‪9.30 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
1.98%
‪‪7.67 M‬‬
‪‪7.56 M‬‬ILS
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