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KSM.MWMFTRKSM.MWMFTRKSM.MWMFTR

KSM.MWMFTR

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KSM.MWMFTR holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
25.61%
‪‪44.52 M‬‬
‪‪44.52 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
22.11%
‪‪39.00 M‬‬
‪‪38.45 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
10.85%
‪‪18.88 M‬‬
‪‪18.86 M‬‬ILS
I
Israeli New Shekel
9.47%
‪‪16.47 M‬‬
‪‪16.47 M‬‬ILS
G
Government of Israel
8.47%
‪‪15.00 M‬‬
‪‪14.73 M‬‬ILS
C
CORPORATE BOND
7.04%
‪‪12.24 M‬‬
‪‪12.24 M‬‬ILS
E
Ella Deposits Ltd FRN 15-APR-2026
6.17%
‪‪10.25 M‬‬
‪‪10.72 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
4.44%
‪‪7.81 M‬‬
‪‪7.72 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
2.29%
‪‪4.00 M‬‬
‪‪3.98 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
1.88%
‪‪3.30 M‬‬
‪‪3.28 M‬‬ILS
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