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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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Partecipazioni KSM MUTUAL FUNDS


A partire da 29 maggio 2025
Simbolo
Peso %
Azioni
Valore di mercato
G
Government of Israel 0.1% 30-NOV-2031
28,18%
‪‪25,85 M‬‬
‪‪26,42 M‬‬ILS
G
Government of Israel 1.6% 31-OCT-2033
19,64%
‪‪18,28 M‬‬
‪‪18,42 M‬‬ILS
G
Government of Israel 0.5% 31-MAY-2029
17,03%
‪‪14,57 M‬‬
‪‪15,96 M‬‬ILS
G
Government of Israel 1.1% 31-OCT-2028
17,03%
‪‪15,53 M‬‬
‪‪15,96 M‬‬ILS
G
Government of Israel 0.75% 31-MAY-2027
14,80%
‪‪12,06 M‬‬
‪‪13,88 M‬‬ILS
G
Government of Israel 0.1% 31-JUL-2026
2,38%
‪‪1,95 M‬‬
‪‪2,23 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
0,96%
‪‪901,61 K‬‬
‪‪901,61 K‬‬ILS
I
Israeli New Shekel
−0,01%
‪‪−10,15 K‬‬
‪‪−10,15 K‬‬ILS