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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
C
CORPORATE BOND
34.48%
‪‪31.66 M‬‬
—
‪‪31.66 M‬‬ILS
—
I
Israeli New Shekel
25.83%
‪‪23.72 M‬‬
—
‪‪23.72 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
10.57%
‪‪9.74 M‬‬
—
‪‪9.70 M‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
9.81%
‪‪9.01 M‬‬
—
‪‪9.01 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
5.56%
‪‪5.14 M‬‬
—
‪‪5.11 M‬‬ILS
—
G
Government of Israel 0.0% 31-AUG-2025
3.81%
‪‪3.56 M‬‬
—
‪‪3.50 M‬‬ILS
—
G
Government of Israel FRN 30-NOV-2034
2.23%
‪‪2.13 M‬‬
—
‪‪2.04 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
2.16%
‪‪2.00 M‬‬
—
‪‪1.98 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
2.12%
‪‪2.00 M‬‬
—
‪‪1.95 M‬‬ILS
—
G
Government of Israel
1.07%
‪‪1.00 M‬‬
—
‪‪979.00 K‬‬ILS
—
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