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KSM.DJINRKSM.DJINRKSM.DJINR

KSM.DJINR

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KSM.DJINR holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 07-MAY-2025
25.63%
‪‪39.08 M‬‬
‪‪39.05 M‬‬ILS
I
Israeli New Shekel
21.98%
‪‪33.48 M‬‬
‪‪33.48 M‬‬ILS
C
CORPORATE BOND
19.70%
‪‪30.01 M‬‬
‪‪30.01 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
10.43%
‪‪16.00 M‬‬
‪‪15.88 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
9.80%
‪‪15.00 M‬‬
‪‪14.94 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
8.41%
‪‪13.00 M‬‬
‪‪12.82 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
6.49%
‪‪10.00 M‬‬
‪‪9.89 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1.08%
‪‪1.59 M‬‬
‪‪1.65 M‬‬ILS
F
FUTURES
−1.05%
‪‪−1.60 M‬‬
‪‪−1.60 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−2.47%
‪‪−3.76 M‬‬
‪‪−3.76 M‬‬ILS
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