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KSM.RU20N30UCHKSM.RU20N30UCHKSM.RU20N30UCH

KSM.RU20N30UCH

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KSM.RU20N30UCH holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
27.21%
‪‪24.01 M‬‬
‪‪24.01 M‬‬ILS
I
Israeli New Shekel
22.08%
‪‪19.48 M‬‬
‪‪19.48 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
19.02%
‪‪16.90 M‬‬
‪‪16.78 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
13.43%
‪‪11.90 M‬‬
‪‪11.85 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
10.61%
‪‪9.37 M‬‬
‪‪9.36 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
10.06%
‪‪9.00 M‬‬
‪‪8.87 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1.28%
‪‪1.09 M‬‬
‪‪1.13 M‬‬ILS
F
FUTURES
−3.70%
‪‪−3.26 M‬‬
‪‪−3.26 M‬‬ILS