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KSM.SXXRKSM.SXXRKSM.SXXR

KSM.SXXR

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KSM.SXXR holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 06-AUG-2025
24.11%
‪‪28.00 M‬‬
‪‪27.69 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
22.65%
‪‪26.04 M‬‬
‪‪26.02 M‬‬ILS
I
Israeli New Shekel
21.29%
‪‪24.45 M‬‬
‪‪24.45 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
15.17%
‪‪17.50 M‬‬
‪‪17.43 M‬‬ILS
C
CORPORATE BOND
10.56%
‪‪12.12 M‬‬
‪‪12.12 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
6.81%
‪‪7.88 M‬‬
‪‪7.83 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
0.90%
‪‪1.00 M‬‬
‪‪1.04 M‬‬ILS
F
FUTURES
−0.37%
‪‪−426.87 K‬‬
‪‪−426.87 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−1.13%
‪‪−1.29 M‬‬
‪‪−1.29 M‬‬ILS