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KSM.DRBN

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KSM.DRBN holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 0.0% 05-MAR-2025
33.07%
‪‪25.08 M‬‬
−0.48%
‪‪25.06 M‬‬ILS
−0.16%
G
Government of Israel 0.0% 02-APR-2025
30.23%
‪‪23.00 M‬‬
0.00%
‪‪22.91 M‬‬ILS
+0.32%
F
FIXED INCOME (UNCLASSFIED)
19.11%
‪‪14.49 M‬‬
+0.31%
‪‪14.49 M‬‬ILS
+0.31%
G
Government of Israel 0.0% 07-MAY-2025
14.57%
‪‪11.13 M‬‬
—
‪‪11.04 M‬‬ILS
—
I
Israeli New Shekel
8.52%
‪‪6.46 M‬‬
+2.13%
‪‪6.46 M‬‬ILS
+2.13%
G
Government of Israel 0.0% 04-JUN-2025
2.61%
‪‪2.00 M‬‬
0.00%
‪‪1.98 M‬‬ILS
+0.30%
H
Harel Exchange Traded Deposit Ltd.
1.09%
‪‪800.00 K‬‬
0.00%
‪‪823.04 K‬‬ILS
+0.27%
D
DERIVATIVE SECURITIES (OTHER)
−9.19%
‪‪−6.97 M‬‬
+202.11%
‪‪−6.97 M‬‬ILS
+202.11%