קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
16,738
0%שווי יחידה
16,714.99
נכון ל: 24/04/2025
- תמורה:--
- % החודש:-0.8%
- % השנה:1.53%
- % 3 חודשים:1.56%
- % 12 חודשים:5.88%
- סטיית תקן (שנה):4.17
- שארפ (שנה):0.39
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/25גיוסים ופדיונות (מ' ₪)
נכון ל - 03/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.06 | 1.76 |
| תחילת השנה | -2.5 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 5.03 | 889,000 | 3.05 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.87 | 643,000 | 2.35 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.52 | 681,000 | 2.13 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 3.16 | 570,000 | 1.91 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 2.91 | 568,000 | 1.76 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 2.91 | 561,000 | 1.76 |
| CITIGROUP INC C 5.174 02/13/30 | 2.75 | 454,000 | 1.67 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.73 | 530,000 | 1.65 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.69 | 454,000 | 1.63 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.62 | 530,000 | 1.59 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.59 | 492,000 | 1.57 |
| פיקדון בבנק מסוים | 2.54 | 430,633 | 1.54 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.54 | 416,000 | 1.54 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.31 | 454,000 | 1.4 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.3 | 379,000 | 1.39 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 2.3 | 378,000 | 1.39 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.28 | 379,000 | 1.38 |
| APPLE INC AAPL 1.65 02/08/31 | 2.1 | 416,000 | 1.27 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.03 | 341,000 | 1.23 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.03 | 333,000 | 1.23 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.91 | 379,000 | 1.16 |
| CENTENE CORP CNC 2.45 07/15/28 | 1.86 | 348,000 | 1.13 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 1.75 | 342,000 | 1.06 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.7 | 265,000 | 1.03 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.66 | 304,000 | 1.01 |
| RCICN 3.8 03/15/32 | 1.63 | 303,000 | 0.99 |
| CARRIER GLOBAL CORP CARR 2.722 02/15/30 | 1.62 | 302,000 | 0.98 |
| US BANCORP USB 5.775 06/12/29 | 1.62 | 265,000 | 0.98 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.61 | 265,000 | 0.98 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.61 | 265,000 | 0.98 |
| HCA INC HCA 5.45 04/01/31 | 1.6 | 265,000 | 0.97 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.54 | 303,000 | 0.94 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.53 | 303,000 | 0.93 |
| WALMART INC WMT 1.8 09/22/31 | 1.52 | 303,000 | 0.92 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.51 | 303,000 | 0.92 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.4 | 228,000 | 0.85 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.39 | 227,000 | 0.84 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.37 | 227,000 | 0.83 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.36 | 227,000 | 0.82 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 1.36 | 227,000 | 0.82 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.31 | 265,000 | 0.8 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.28 | 227,000 | 0.78 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.24 | 200,000 | 0.75 |
| BANCO SANTANDER SA SANTAN 5.588 08/08/28 | 1.23 | 200,000 | 0.75 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.22 | 200,000 | 0.74 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.21 | 200,000 | 0.74 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.19 | 235,000 | 0.72 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.15 | 183,000 | 0.7 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.12 | 227,000 | 0.68 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.07 | 200,000 | 0.65 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1 | 200,000 | 0.6 |
| פיקדון בבנק מסוים | 0 | 71 | 0 |
| SPOT_USDILS | -0.28 | -48,000 | 0 |
| SPOT_USDILS | -0.28 | -48,000 | 0 |
| פיקדון בבנק מסוים | -0.43 | -259,435 | -0.26 |
| Collateral | -2.01 | -340,000 | -1.22 |
| F_130125_36_36_DL_0_Y_1_00_00 | -97.16 | -16,450,000 | 1.57 |