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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
G
G City Ltd. 2.78% 30-JUN-2028
3.06%
‪‪7.85 M‬‬
‪‪9.13 M‬‬ILS
D
Direct Finance of Direct Group (2006) Ltd 1.0% 31-JUL-2031
3.06%
‪‪8.55 M‬‬
‪‪9.10 M‬‬ILS
P
Property & Building Corp. Ltd. 3.62% 01-JUL-2029
3.05%
‪‪8.33 M‬‬
‪‪9.10 M‬‬ILS
G
G City Ltd. 4.0% 30-JUN-2027
3.05%
‪‪7.79 M‬‬
‪‪9.10 M‬‬ILS
G
G City Ltd. 1.25% 31-MAR-2029
3.05%
‪‪8.69 M‬‬
‪‪9.10 M‬‬ILS
A
Ashtrom Group Ltd. 0.75% 31-DEC-2029
3.05%
‪‪8.60 M‬‬
‪‪9.08 M‬‬ILS
S
Shikun & Binui Ltd 3.65% 01-MAY-2029
2.91%
‪‪7.35 M‬‬
‪‪8.68 M‬‬ILS
D
Dalia Energy Cos. Ltd. 3.3% 30-SEP-2034
2.82%
‪‪7.90 M‬‬
‪‪8.39 M‬‬ILS
A
AFI Properties Ltd 2.57% 15-OCT-2026
2.75%
‪‪7.03 M‬‬
‪‪8.20 M‬‬ILS
D
Direct Finance of Direct Group (2006) Ltd 3.54% 31-MAR-2027
2.45%
‪‪6.69 M‬‬
‪‪7.29 M‬‬ILS
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