KSM.LVXNDXNNR3KSM.LVXNDXNNR3KSM.LVXNDXNNR3

KSM.LVXNDXNNR3

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KSM.LVXNDXNNR3持股


截至2025年4月29日
商品
權重 %
流通股
市值
I
Israeli New Shekel
27.36%
‪‪120.16 M‬‬
‪‪120.16 M‬‬ILS
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
21.21%
‪‪26.00 M‬‬
‪‪93.14 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
15.81%
‪‪69.70 M‬‬
‪‪69.41 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
13.19%
‪‪60.00 M‬‬
‪‪57.92 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
7.63%
‪‪34.00 M‬‬
‪‪33.52 M‬‬ILS
C
CORPORATE BOND
4.41%
‪‪19.38 M‬‬
‪‪19.38 M‬‬ILS
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
3.41%
‪‪4.20 M‬‬
‪‪14.96 M‬‬ILS
G
Government of Israel
3.36%
‪‪15.00 M‬‬
‪‪14.73 M‬‬ILS
F
FUTURES
3.31%
‪‪14.53 M‬‬
‪‪14.53 M‬‬ILS
S
Sapir Deposits Ltd.
0.31%
‪‪1.33 M‬‬
‪‪1.37 M‬‬ILS
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