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KSM.DJTHCATKSM.DJTHCATKSM.DJTHCAT

KSM.DJTHCAT

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KSM.DJTHCAT 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
44.99%
‪‪30.00 M‬‬
0.00%
‪‪29.98 M‬‬ILS
+0.32%
F
FIXED INCOME (UNCLASSFIED)
21.74%
‪‪14.49 M‬‬
+0.31%
‪‪14.49 M‬‬ILS
+0.31%
G
Government of Israel 0.0% 07-MAY-2025
15.60%
‪‪10.48 M‬‬
—
‪‪10.40 M‬‬ILS
—
G
Government of Israel 0.0% 02-APR-2025
5.98%
‪‪4.00 M‬‬
0.00%
‪‪3.98 M‬‬ILS
+0.32%
D
DERIVATIVE SECURITIES (OTHER)
5.28%
‪‪3.52 M‬‬
+87.87%
‪‪3.52 M‬‬ILS
+87.87%
I
Israeli New Shekel
5.17%
‪‪3.45 M‬‬
−22.45%
‪‪3.45 M‬‬ILS
−22.45%
H
Harel Exchange Traded Deposit Ltd.
1.24%
‪‪800.00 K‬‬
0.00%
‪‪823.04 K‬‬ILS
+0.27%