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PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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PSAGOT MUTUAL FUND holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 0.0% 05-MAR-2025
89.45%
‪‪20.08 M‬‬
0.00%
‪‪20.07 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 02-APR-2025
73.92%
‪‪16.65 M‬‬
0.00%
‪‪16.58 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 07-MAY-2025
26.54%
‪‪6.00 M‬‬
+20.00%
‪‪5.95 M‬‬ILS
+20.40%
F
FIXED INCOME (UNCLASSFIED)
14.38%
‪‪3.23 M‬‬
+0.29%
‪‪3.23 M‬‬ILS
+0.29%
I
Israeli New Shekel
10.22%
‪‪2.29 M‬‬
+12.09%
‪‪2.29 M‬‬ILS
+12.09%
G
Government of Israel 0.0% 02-JUL-2025
9.23%
‪‪2.10 M‬‬
+90.91%
‪‪2.07 M‬‬ILS
+91.53%
S
SHORT POSITIONS
−123.74%
‪‪−27.76 M‬‬
+14.49%
‪‪−27.76 M‬‬ILS
+14.49%