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KSM MUTUAL FUNDS

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KSM MUTUAL FUNDS varlıkları


31 Mart 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
G
Government of Israel 1.3% 30-APR-2032
50,53%
‪‪77,36 M‬‬
‪‪64,04 M‬‬ILS
G
Government of Israel 3.75% 28-FEB-2029
9,74%
‪‪12,53 M‬‬
‪‪12,34 M‬‬ILS
G
Government of Israel 2.25% 28-SEP-2028
9,18%
‪‪12,29 M‬‬
‪‪11,64 M‬‬ILS
G
Government of Israel 1.0% 31-MAR-2030
9,01%
‪‪13,37 M‬‬
‪‪11,42 M‬‬ILS
G
Government of Israel 3.75% 30-SEP-2027
8,35%
‪‪10,51 M‬‬
‪‪10,58 M‬‬ILS
G
Government of Israel 2.0% 31-MAR-2027
7,56%
‪‪9,99 M‬‬
‪‪9,58 M‬‬ILS
G
Government of Israel 4.6% 31-AUG-2029
2,93%
‪‪3,61 M‬‬
‪‪3,72 M‬‬ILS
G
Government of Israel 6.25% 30-OCT-2026
2,70%
‪‪3,24 M‬‬
‪‪3,42 M‬‬ILS
I
Israeli New Shekel
−0,00%
‪‪−2,42 K‬‬
‪‪−2,42 K‬‬ILS