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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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KSM MUTUAL FUNDS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
17.22%
‪‪132.97 M‬‬
‪‪132.97 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
14.48%
‪‪111.75 M‬‬
‪‪111.75 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
12.94%
‪‪103.47 M‬‬
‪‪99.88 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
12.45%
‪‪96.21 M‬‬
‪‪96.13 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
11.68%
‪‪90.83 M‬‬
‪‪90.18 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
7.10%
‪‪55.00 M‬‬
‪‪54.77 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
6.93%
‪‪54.26 M‬‬
‪‪53.49 M‬‬ILS
G
Government of Israel
6.36%
‪‪50.00 M‬‬
‪‪49.12 M‬‬ILS
T
TREASURY ISSUES (LONG-TERM)
5.30%
‪‪40.92 M‬‬
‪‪40.92 M‬‬ILS
E
Ella Deposits Ltd FRN 15-APR-2026
2.31%
‪‪17.09 M‬‬
‪‪17.87 M‬‬ILS
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