KSM.XNDXNNRCHKSM.XNDXNNRCHKSM.XNDXNNRCH

KSM.XNDXNNRCH

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KSM.XNDXNNRCH holdings


As of May 29, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
21.13%
‪‪201.61 M‬‬
‪‪201.61 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
15.75%
‪‪151.50 M‬‬
‪‪150.32 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
10.55%
‪‪105.00 M‬‬
‪‪100.69 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
10.52%
‪‪101.50 M‬‬
‪‪100.38 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
9.69%
‪‪92.50 M‬‬
‪‪92.44 M‬‬ILS
I
Israeli New Shekel
8.80%
‪‪84.00 M‬‬
‪‪84.00 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
6.79%
‪‪64.82 M‬‬
‪‪64.82 M‬‬ILS
G
Government of Israel
5.15%
‪‪49.87 M‬‬
‪‪49.15 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
4.44%
‪‪42.50 M‬‬
‪‪42.34 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
4.36%
‪‪39.89 M‬‬
‪‪41.61 M‬‬ILS
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