Downloading...
Download
KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

KSM MUTUAL FUNDS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 04-JUN-2025
29.40%
‪‪119.05 M‬‬
‪‪118.56 M‬‬ILS
I
Israeli New Shekel
17.97%
‪‪72.45 M‬‬
‪‪72.45 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
17.44%
‪‪70.83 M‬‬
‪‪70.32 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
11.08%
‪‪44.67 M‬‬
‪‪44.67 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
8.31%
‪‪34.00 M‬‬
‪‪33.52 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
5.89%
‪‪23.75 M‬‬
‪‪23.73 M‬‬ILS
G
Government of Israel
4.87%
‪‪20.00 M‬‬
‪‪19.65 M‬‬ILS
C
CORPORATE BOND
4.32%
‪‪17.42 M‬‬
‪‪17.42 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
0.58%
‪‪2.43 M‬‬
‪‪2.35 M‬‬ILS
S
Sapir Deposits Ltd.
0.14%
‪‪531.00 K‬‬
‪‪549.21 K‬‬ILS
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.