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KSM.IXTNTRKSM.IXTNTRKSM.IXTNTR

KSM.IXTNTR

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KSM.IXTNTR holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
26.49%
‪‪179.95 M‬‬
‪‪179.95 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
15.49%
‪‪105.24 M‬‬
‪‪105.24 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
15.39%
‪‪105.00 M‬‬
‪‪104.57 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
12.36%
‪‪84.57 M‬‬
‪‪83.96 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
7.84%
‪‪54.00 M‬‬
‪‪53.23 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
5.77%
‪‪39.20 M‬‬
‪‪39.17 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
4.97%
‪‪35.00 M‬‬
‪‪33.79 M‬‬ILS
C
CORPORATE BOND
4.67%
‪‪31.75 M‬‬
‪‪31.75 M‬‬ILS
G
Government of Israel
2.89%
‪‪20.00 M‬‬
‪‪19.65 M‬‬ILS
E
Ella Deposits Ltd FRN 15-APR-2026
2.10%
‪‪13.67 M‬‬
‪‪14.29 M‬‬ILS
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