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KSM.DJDVNKSM.DJDVNKSM.DJDVN

KSM.DJDVN

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KSM.DJDVN 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
41.72%
‪‪48.00 M‬‬
0.00%
‪‪47.97 M‬‬ILS
+0.32%
F
FIXED INCOME (UNCLASSFIED)
17.31%
‪‪19.91 M‬‬
−4.50%
‪‪19.91 M‬‬ILS
−4.50%
G
Government of Israel 0.0% 07-MAY-2025
15.83%
‪‪18.34 M‬‬
—
‪‪18.20 M‬‬ILS
—
G
Government of Israel 0.0% 02-APR-2025
14.73%
‪‪17.00 M‬‬
0.00%
‪‪16.94 M‬‬ILS
+0.32%
G
Government of Israel
6.79%
‪‪8.00 M‬‬
0.00%
‪‪7.80 M‬‬ILS
+0.30%
I
Israeli New Shekel
6.12%
‪‪7.03 M‬‬
+2.48%
‪‪7.03 M‬‬ILS
+2.48%
H
Harel Exchange Traded Deposit Ltd.
1.06%
‪‪1.19 M‬‬
0.00%
‪‪1.22 M‬‬ILS
+0.27%
C
CORPORATE BOND
0.88%
‪‪1.01 M‬‬
—
‪‪1.01 M‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
−4.44%
‪‪−5.11 M‬‬
+54.50%
‪‪−5.11 M‬‬ILS
+54.50%