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KSM.TELBKSM.TELBKSM.TELB

KSM.TELB

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KSM.TELB holdings


As of March 31, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
22.36%
‪‪3.86 M‬‬
‪‪3.86 M‬‬ILS
G
Government of Israel FRN 29-NOV-2030
20.34%
‪‪3.57 M‬‬
‪‪3.51 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
20.33%
‪‪3.50 M‬‬
‪‪3.51 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
16.62%
‪‪2.99 M‬‬
‪‪2.87 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
4.23%
‪‪704.49 K‬‬
‪‪729.29 K‬‬ILS
H
Harel Exchange Traded Deposit Ltd. FRN 01-DEC-2028
3.32%
‪‪515.46 K‬‬
‪‪573.66 K‬‬ILS
E
Ella Deposits Ltd 1.0% 31-DEC-2030
3.32%
‪‪512.86 K‬‬
‪‪572.40 K‬‬ILS
P
PAI Deposits & Structured Products Ltd. FRN 06-SEP-2033
2.81%
‪‪446.16 K‬‬
‪‪484.57 K‬‬ILS
P
PAI Deposits & Structured Products Ltd.
2.44%
‪‪394.33 K‬‬
‪‪421.93 K‬‬ILS
S
Sapir Deposits Ltd.
1.65%
‪‪276.05 K‬‬
‪‪284.41 K‬‬ILS
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