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KSM.SPTR500NCHKSM.SPTR500NCHKSM.SPTR500NCH

KSM.SPTR500NCH

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KSM.SPTR500NCH holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
24.40%
‪‪294.79 M‬‬
—
‪‪294.79 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
14.69%
‪‪180.00 M‬‬
—
‪‪177.39 M‬‬ILS
—
G
Government of Israel 0.0% 02-APR-2025
11.36%
‪‪137.27 M‬‬
—
‪‪137.27 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
11.01%
‪‪133.50 M‬‬
—
‪‪132.95 M‬‬ILS
—
G
Government of Israel FRN 30-NOV-2034
8.86%
‪‪111.41 M‬‬
—
‪‪107.02 M‬‬ILS
—
I
Israeli New Shekel
8.43%
‪‪101.77 M‬‬
—
‪‪101.77 M‬‬ILS
—
G
Government of Israel
6.00%
‪‪74.02 M‬‬
—
‪‪72.47 M‬‬ILS
—
H
Harel Exchange Traded Deposit Ltd.
5.58%
‪‪65.09 M‬‬
—
‪‪67.38 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
4.06%
‪‪49.60 M‬‬
—
‪‪49.08 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
3.29%
‪‪40.00 M‬‬
—
‪‪39.70 M‬‬ILS
—
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