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KSM ETF (4D) MSCI AC WorldKSM ETF (4D) MSCI AC WorldKSM ETF (4D) MSCI AC World

KSM ETF (4D) MSCI AC World

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Partecipazioni KSM ETF (4D) MSCI AC World


A partire da 31 luglio 2025
Simbolo
Peso %
Azioni
Valore di mercato
G
Government of Israel 0.0% 03-SEP-2025
46,13%
‪‪84,80 M‬‬
‪‪84,48 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
22,88%
‪‪41,90 M‬‬
‪‪41,90 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
15,55%
‪‪28,50 M‬‬
‪‪28,48 M‬‬ILS
C
CORPORATE BOND
9,31%
‪‪17,06 M‬‬
‪‪17,06 M‬‬ILS
E
Ella Deposits Ltd FRN 15-APR-2026
4,59%
‪‪8,56 M‬‬
‪‪8,41 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
2,92%
‪‪5,36 M‬‬
‪‪5,36 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1,15%
‪‪1,99 M‬‬
‪‪2,10 M‬‬ILS
S
Sapir Deposits Ltd.
0,61%
‪‪1,06 M‬‬
‪‪1,12 M‬‬ILS
I
Israeli New Shekel
−3,15%
‪‪−5,76 M‬‬
‪‪−5,76 M‬‬ILS