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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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Lihat pada Carta Super
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 0.0% 02-APR-2025
59.17%
‪‪29.00 M‬‬
—
‪‪29.00 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
20.32%
‪‪10.00 M‬‬
—
‪‪9.96 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
10.10%
‪‪5.00 M‬‬
—
‪‪4.95 M‬‬ILS
—
C
Collateralized Commercial Paper FLEX Co. LLC FRN 02-JAN-2024
7.17%
‪‪939.90 K‬‬
—
‪‪3.51 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
6.08%
‪‪3.00 M‬‬
—
‪‪2.98 M‬‬ILS
—
I
Israeli New Shekel
1.34%
‪‪656.37 K‬‬
—
‪‪656.37 K‬‬ILS
—
X
XLFFinancial Select Sector SPDR Fund
1.27%
‪‪3.36 K‬‬
—
‪‪624.77 K‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
−5.44%
‪‪−2.67 M‬‬
—
‪‪−2.67 M‬‬ILS
—