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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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概要 分析
持倉
討論 技術分析 季節性

KSM MUTUAL FUNDS持股


截至2025年4月29日
商品
權重 %
流通股
市值
G
Government of Israel FRN 30-NOV-2034
17.20%
‪‪150.00 M‬‬
‪‪144.79 M‬‬ILS
I
Israeli New Shekel
15.15%
‪‪127.53 M‬‬
‪‪127.53 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
13.97%
‪‪117.61 M‬‬
‪‪117.61 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
11.12%
‪‪95.00 M‬‬
‪‪93.65 M‬‬ILS
G
Government of Israel
10.50%
‪‪90.00 M‬‬
‪‪88.41 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
10.06%
‪‪85.00 M‬‬
‪‪84.65 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
7.60%
‪‪64.45 M‬‬
‪‪63.99 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
5.50%
‪‪46.30 M‬‬
‪‪46.26 M‬‬ILS
C
CORPORATE BOND
4.98%
‪‪41.96 M‬‬
‪‪41.96 M‬‬ILS
E
Ella Deposits Ltd FRN 15-APR-2026
2.12%
‪‪17.09 M‬‬
‪‪17.87 M‬‬ILS
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探索詳細的ETF持倉數據，包括權重、股數和市值。