KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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KSM MUTUAL FUNDS持股


截至2025年3月31日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
C
CORPORATE BOND
5.70%
‪‪6.93 M‬‬
‪‪6.93 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.2% 12-JUN-2037
5.18%
‪‪5.88 M‬‬
‪‪6.30 M‬‬ILS
M
Mekorot Water Company Ltd. 2.07% 31-DEC-2053
5.18%
‪‪6.12 M‬‬
‪‪6.30 M‬‬ILS
A
Azrieli Group Ltd. 1.69% 02-JAN-2041
5.18%
‪‪6.44 M‬‬
‪‪6.29 M‬‬ILS
I
Israel Electric Corp. Ltd. 2.39% 20-SEP-2031
5.03%
‪‪5.40 M‬‬
‪‪6.12 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
4.95%
‪‪5.66 M‬‬
‪‪6.02 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
4.67%
‪‪5.95 M‬‬
‪‪5.67 M‬‬ILS
A
Adama Agricultural Solutions Ltd. 5.5% 30-NOV-2036
4.60%
‪‪3.82 M‬‬
‪‪5.59 M‬‬ILS
A
Azrieli Group Ltd. 2.48% 31-DEC-2032
4.59%
‪‪4.91 M‬‬
‪‪5.58 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 0.2% 01-JUL-2030
4.34%
‪‪5.15 M‬‬
‪‪5.27 M‬‬ILS
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