KSM.M1WDKSM.M1WDKSM.M1WD

KSM.M1WD

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Pegangan KSM.M1WD


Pada 29 April 2025
Simbol
Berat %
Saham
Nilai pasaran
G
Government of Israel 0.0% 03-SEP-2025
42.49%
‪‪79.80 M‬‬
‪‪78.67 M‬‬ILS
C
CORPORATE BOND
27.33%
‪‪50.59 M‬‬
‪‪50.59 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
15.38%
‪‪28.50 M‬‬
‪‪28.48 M‬‬ILS
I
Israeli New Shekel
6.15%
‪‪11.38 M‬‬
‪‪11.38 M‬‬ILS
E
Ella Deposits Ltd FRN 15-APR-2026
4.83%
‪‪8.56 M‬‬
‪‪8.95 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
2.69%
‪‪5.00 M‬‬
‪‪4.98 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1.11%
‪‪1.99 M‬‬
‪‪2.06 M‬‬ILS
S
Sapir Deposits Ltd.
0.59%
‪‪1.06 M‬‬
‪‪1.10 M‬‬ILS
G
Government of Israel 0.0% 30-MAY-2025
0.05%
‪‪95.49 K‬‬
‪‪95.16 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−0.63%
‪‪−1.17 M‬‬
‪‪−1.17 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.