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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
G
Government of Israel FRN 30-NOV-2034
16.21%
‪‪150.00 M‬‬
—
‪‪144.09 M‬‬ILS
—
G
Government of Israel 0.0% 02-APR-2025
15.13%
‪‪134.45 M‬‬
—
‪‪134.45 M‬‬ILS
—
C
CORPORATE BOND
14.39%
‪‪127.90 M‬‬
—
‪‪127.90 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
11.35%
‪‪101.30 M‬‬
—
‪‪100.88 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
10.61%
‪‪95.00 M‬‬
—
‪‪94.30 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
10.50%
‪‪95.00 M‬‬
—
‪‪93.33 M‬‬ILS
—
G
Government of Israel
9.91%
‪‪90.00 M‬‬
—
‪‪88.11 M‬‬ILS
—
I
Israeli New Shekel
7.95%
‪‪70.63 M‬‬
—
‪‪70.63 M‬‬ILS
—
E
Ella Deposits Ltd FRN 15-APR-2026
2.08%
‪‪17.09 M‬‬
—
‪‪18.51 M‬‬ILS
—
G
Government of Israel 0.5% 27-FEB-2026
1.31%
‪‪12.00 M‬‬
—
‪‪11.62 M‬‬ILS
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.