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KSM.GOLDLNPMCHKSM.GOLDLNPMCHKSM.GOLDLNPMCH

KSM.GOLDLNPMCH

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KSM.GOLDLNPMCH holdings


As of May 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 04-JUN-2025
44.01%
‪‪57.20 M‬‬
‪‪57.16 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
27.15%
‪‪35.40 M‬‬
‪‪35.27 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
12.99%
‪‪17.00 M‬‬
‪‪16.87 M‬‬ILS
I
Israeli New Shekel
11.66%
‪‪15.14 M‬‬
‪‪15.14 M‬‬ILS
C
CORPORATE BOND
1.88%
‪‪2.45 M‬‬
‪‪2.45 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
1.48%
‪‪2.00 M‬‬
‪‪1.92 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
0.64%
‪‪800.00 K‬‬
‪‪834.48 K‬‬ILS
F
FUTURES
0.19%
‪‪248.26 K‬‬
‪‪248.26 K‬‬ILS