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KSM.DJDVNKSM.DJDVNKSM.DJDVN

KSM.DJDVN

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KSM.DJDVN holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 04-JUN-2025
31.26%
‪‪34.00 M‬‬
‪‪33.86 M‬‬ILS
C
CORPORATE BOND
21.69%
‪‪23.49 M‬‬
‪‪23.49 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
16.92%
‪‪18.34 M‬‬
‪‪18.33 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
15.58%
‪‪17.00 M‬‬
‪‪16.88 M‬‬ILS
I
Israeli New Shekel
10.01%
‪‪10.84 M‬‬
‪‪10.84 M‬‬ILS
G
Government of Israel
7.26%
‪‪8.00 M‬‬
‪‪7.86 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1.14%
‪‪1.19 M‬‬
‪‪1.23 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−3.87%
‪‪−4.19 M‬‬
‪‪−4.19 M‬‬ILS