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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
I
Israeli New Shekel
34.60%
‪‪1.93 B‬‬
—
‪‪1.93 B‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
32.18%
‪‪1.80 B‬‬
—
‪‪1.80 B‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
8.21%
‪‪461.07 M‬‬
—
‪‪459.18 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
4.36%
‪‪245.55 M‬‬
—
‪‪243.73 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
4.10%
‪‪231.89 M‬‬
—
‪‪229.45 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
3.07%
‪‪174.22 M‬‬
—
‪‪171.69 M‬‬ILS
—
G
Government of Israel
2.72%
‪‪155.39 M‬‬
—
‪‪152.13 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
2.67%
‪‪151.89 M‬‬
—
‪‪149.22 M‬‬ILS
—
G
Government of Israel 0.0% 31-AUG-2025
2.25%
‪‪128.01 M‬‬
—
‪‪125.75 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
1.45%
‪‪83.24 M‬‬
—
‪‪81.19 M‬‬ILS
—
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