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KSM.IXVNTRKSM.IXVNTRKSM.IXVNTR

KSM.IXVNTR

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KSM.IXVNTR holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 0.0% 05-MAR-2025
32.02%
‪‪42.60 M‬‬
—
‪‪42.29 M‬‬ILS
—
I
Israeli New Shekel
20.38%
‪‪26.92 M‬‬
—
‪‪26.92 M‬‬ILS
—
G
Government of Israel 0.0% 05-FEB-2025
18.17%
‪‪24.10 M‬‬
—
‪‪24.00 M‬‬ILS
—
G
Government of Israel 0.0% 08-JAN-2025
17.34%
‪‪22.92 M‬‬
—
‪‪22.90 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
5.89%
‪‪8.00 M‬‬
—
‪‪7.78 M‬‬ILS
—
G
Government of Israel
5.87%
‪‪8.00 M‬‬
—
‪‪7.75 M‬‬ILS
—
G
Government of Israel 0.0% 02-APR-2025
4.91%
‪‪6.56 M‬‬
—
‪‪6.49 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
2.54%
‪‪3.36 M‬‬
—
‪‪3.36 M‬‬ILS
—
H
Harel Exchange Traded Deposit Ltd.
1.15%
‪‪1.49 M‬‬
—
‪‪1.52 M‬‬ILS
—
C
CORPORATE BOND
0.76%
‪‪1.01 M‬‬
—
‪‪1.01 M‬‬ILS
—
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