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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3月31日
商品代碼
權重 %
流通股
市值
G
Government of Israel 1.3% 30-APR-2032
50.53%
‪‪77.36 M‬‬
‪‪64.04 M‬‬ILS
G
Government of Israel 3.75% 28-FEB-2029
9.74%
‪‪12.53 M‬‬
‪‪12.34 M‬‬ILS
G
Government of Israel 2.25% 28-SEP-2028
9.18%
‪‪12.29 M‬‬
‪‪11.64 M‬‬ILS
G
Government of Israel 1.0% 31-MAR-2030
9.01%
‪‪13.37 M‬‬
‪‪11.42 M‬‬ILS
G
Government of Israel 3.75% 30-SEP-2027
8.35%
‪‪10.51 M‬‬
‪‪10.58 M‬‬ILS
G
Government of Israel 2.0% 31-MAR-2027
7.56%
‪‪9.99 M‬‬
‪‪9.58 M‬‬ILS
G
Government of Israel 4.6% 31-AUG-2029
2.93%
‪‪3.61 M‬‬
‪‪3.72 M‬‬ILS
G
Government of Israel 6.25% 30-OCT-2026
2.70%
‪‪3.24 M‬‬
‪‪3.42 M‬‬ILS
I
Israeli New Shekel
−0.00%
‪‪−2.42 K‬‬
‪‪−2.42 K‬‬ILS