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KSM.TAGBDGVKSM.TAGBDGVKSM.TAGBDGV

KSM.TAGBDGV

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KSM.TAGBDGV holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 3.75% 28-FEB-2029
4.85%
‪‪7.38 M‬‬
−50.75%
‪‪7.27 M‬‬ILS
−52.33%
G
Government of Israel 2.25% 28-SEP-2028
4.57%
‪‪7.24 M‬‬
−50.75%
‪‪6.86 M‬‬ILS
−50.50%
G
Government of Israel 1.0% 31-MAR-2030
4.55%
‪‪7.87 M‬‬
−50.75%
‪‪6.82 M‬‬ILS
−50.42%
G
Government of Israel 0.1% 30-NOV-2031
4.40%
‪‪6.40 M‬‬
−50.75%
‪‪6.60 M‬‬ILS
−50.36%
G
Government of Israel FRN 29-NOV-2030
4.30%
‪‪6.61 M‬‬
−50.75%
‪‪6.45 M‬‬ILS
−51.13%
G
Government of Israel 0.5% 31-MAY-2029
4.21%
‪‪5.73 M‬‬
−50.75%
‪‪6.31 M‬‬ILS
−50.51%
G
Government of Israel 1.3% 30-APR-2032
4.01%
‪‪7.22 M‬‬
−47.55%
‪‪6.01 M‬‬ILS
−47.07%
G
Government of Israel 5.5% 31-JAN-2042
3.93%
‪‪5.26 M‬‬
−48.81%
‪‪5.89 M‬‬ILS
−47.99%
G
Government of Israel 1.1% 31-OCT-2028
3.84%
‪‪5.62 M‬‬
−47.66%
‪‪5.76 M‬‬ILS
−47.38%
G
Government of Israel 2.75% 30-AUG-2041
3.78%
‪‪4.08 M‬‬
−50.75%
‪‪5.67 M‬‬ILS
−50.33%
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