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KSM.XNDXNNRKSM.XNDXNNRKSM.XNDXNNR

KSM.XNDXNNR

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KSM.XNDXNNR holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
30.50%
‪‪368.20 M‬‬
‪‪368.20 M‬‬ILS
C
CORPORATE BOND
15.24%
‪‪183.99 M‬‬
‪‪183.99 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
12.39%
‪‪155.00 M‬‬
‪‪149.62 M‬‬ILS
G
Government of Israel
8.54%
‪‪105.00 M‬‬
‪‪103.14 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
8.39%
‪‪102.76 M‬‬
‪‪101.30 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
6.18%
‪‪75.15 M‬‬
‪‪74.61 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
5.06%
‪‪58.85 M‬‬
‪‪61.03 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
4.92%
‪‪60.00 M‬‬
‪‪59.33 M‬‬ILS
G
Government of Israel 0.5% 27-FEB-2026
4.83%
‪‪59.98 M‬‬
‪‪58.36 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
3.71%
‪‪45.00 M‬‬
‪‪44.82 M‬‬ILS
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