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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan KSM MUTUAL FUNDS


Pada 31 Mac 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
I
Israeli New Shekel
26.78%
‪‪81.95 M‬‬
—
‪‪81.95 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
19.91%
‪‪61.37 M‬‬
—
‪‪60.92 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
19.74%
‪‪60.65 M‬‬
—
‪‪60.40 M‬‬ILS
—
G
Government of Israel 0.0% 02-APR-2025
15.63%
‪‪47.83 M‬‬
—
‪‪47.83 M‬‬ILS
—
C
CORPORATE BOND
8.00%
‪‪24.49 M‬‬
—
‪‪24.49 M‬‬ILS
—
G
Government of Israel
6.40%
‪‪20.00 M‬‬
—
‪‪19.58 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
6.31%
‪‪19.31 M‬‬
—
‪‪19.31 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
4.50%
‪‪14.00 M‬‬
—
‪‪13.75 M‬‬ILS
—
S
Sapir Deposits Ltd.
0.18%
‪‪531.00 K‬‬
—
‪‪547.09 K‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
−7.45%
‪‪−22.80 M‬‬
—
‪‪−22.80 M‬‬ILS
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.