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KSM.IXVNTRKSM.IXVNTRKSM.IXVNTR

KSM.IXVNTR

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KSM.IXVNTR holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 02-JUL-2025
24.46%
‪‪29.46 M‬‬
‪‪29.25 M‬‬ILS
I
Israeli New Shekel
21.11%
‪‪25.24 M‬‬
‪‪25.24 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
20.14%
‪‪24.10 M‬‬
‪‪24.08 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
18.32%
‪‪22.00 M‬‬
‪‪21.91 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
6.60%
‪‪8.00 M‬‬
‪‪7.89 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
5.64%
‪‪6.74 M‬‬
‪‪6.74 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1.29%
‪‪1.49 M‬‬
‪‪1.55 M‬‬ILS
C
CORPORATE BOND
0.85%
‪‪1.02 M‬‬
‪‪1.02 M‬‬ILS
G
Government of Israel
0.82%
‪‪1.00 M‬‬
‪‪982.30 K‬‬ILS
X
XLVHealth Care Select Sector SPDR Fund
0.77%
‪‪1.82 K‬‬
‪‪920.21 K‬‬ILS
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