KSM.M1WDKSM.M1WDKSM.M1WD

KSM.M1WD

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KSM.M1WD持股


截至2025年3月31日
商品
權重 %
流通股
市值
G
Government of Israel 0.0% 03-SEP-2025
41.61%
‪‪79.80 M‬‬
‪‪78.40 M‬‬ILS
C
CORPORATE BOND
29.74%
‪‪56.03 M‬‬
‪‪56.03 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
15.07%
‪‪28.50 M‬‬
‪‪28.38 M‬‬ILS
I
Israeli New Shekel
7.56%
‪‪14.25 M‬‬
‪‪14.25 M‬‬ILS
E
Ella Deposits Ltd FRN 15-APR-2026
4.92%
‪‪8.56 M‬‬
‪‪9.27 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1.09%
‪‪1.99 M‬‬
‪‪2.06 M‬‬ILS
S
Sapir Deposits Ltd.
0.58%
‪‪1.06 M‬‬
‪‪1.09 M‬‬ILS
G
Government of Israel 0.0% 30-MAY-2025
0.05%
‪‪95.49 K‬‬
‪‪94.84 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−0.63%
‪‪−1.18 M‬‬
‪‪−1.18 M‬‬ILS