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KSM.LSXNDXNNR3KSM.LSXNDXNNR3KSM.LSXNDXNNR3

KSM.LSXNDXNNR3

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KSM.LSXNDXNNR3 holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 0.0% 05-MAR-2025
31.51%
‪‪15.60 M‬‬
0.00%
‪‪15.59 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 07-MAY-2025
21.18%
‪‪10.56 M‬‬
—
‪‪10.48 M‬‬ILS
—
G
Government of Israel 0.0% 02-APR-2025
18.12%
‪‪9.00 M‬‬
0.00%
‪‪8.97 M‬‬ILS
+0.32%
U
United States Treasury Bills 0.0% 02-OCT-2025
9.14%
‪‪1.30 M‬‬
0.00%
‪‪4.52 M‬‬ILS
−0.10%
I
Israeli New Shekel
8.08%
‪‪4.00 M‬‬
+46.27%
‪‪4.00 M‬‬ILS
+46.27%
F
FUTURES
5.68%
‪‪2.81 M‬‬
+0.79%
‪‪2.81 M‬‬ILS
+0.79%
G
Government of Israel 0.0% 03-SEP-2025
3.96%
‪‪2.00 M‬‬
—
‪‪1.96 M‬‬ILS
—
U
United States Treasury Bills 0.0% 20-MAR-2025
3.09%
‪‪430.00 K‬‬
0.00%
‪‪1.53 M‬‬ILS
−0.06%
D
DERIVATIVE SECURITIES (OTHER)
−0.76%
‪‪−377.68 K‬‬
—
‪‪−377.68 K‬‬ILS
—