קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
17,137
0%שווי יחידה
17,135.79
נכון ל: 24/07/2025
- תמורה:--
- % החודש:-0.1%
- % השנה:4.09%
- % 3 חודשים:2.52%
- % 12 חודשים:5.07%
- סטיית תקן (שנה):3.98
- שארפ (שנה):0.21
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.15 | 1.61 |
| תחילת השנה | -4.43 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 4.97 | 852,000 | 2.98 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.76 | 624,000 | 2.25 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.53 | 661,000 | 2.12 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 3.25 | 570,000 | 1.95 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 2.94 | 545,000 | 1.76 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 2.93 | 551,000 | 1.76 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.75 | 514,000 | 1.65 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.74 | 441,000 | 1.65 |
| CITIGROUP INC C 5.174 02/13/30 | 2.73 | 440,000 | 1.64 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.67 | 514,000 | 1.6 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.6 | 477,000 | 1.56 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.56 | 441,000 | 1.54 |
| פיקדון בבנק מסוים | 2.53 | 419,126 | 1.52 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.53 | 404,000 | 1.52 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.38 | 441,000 | 1.43 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.3 | 367,000 | 1.38 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.27 | 367,000 | 1.36 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.07 | 331,000 | 1.24 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.02 | 323,000 | 1.21 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 1.84 | 342,000 | 1.11 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.83 | 367,000 | 1.1 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.77 | 294,000 | 1.06 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.76 | 294,000 | 1.06 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.73 | 257,000 | 1.04 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.71 | 304,000 | 1.03 |
| PNC FINANCIAL SERVICES PNC 5.492 05/14/3 | 1.64 | 257,000 | 0.98 |
| RCICN 3.8 03/15/32 | 1.63 | 294,000 | 0.98 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.6 | 257,000 | 0.96 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.59 | 257,000 | 0.95 |
| HCA INC HCA 5.45 04/01/31 | 1.59 | 257,000 | 0.95 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.58 | 294,000 | 0.95 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.57 | 294,000 | 0.94 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.56 | 294,000 | 0.94 |
| WALMART INC WMT 1.8 09/22/31 | 1.55 | 294,000 | 0.93 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.54 | 257,000 | 0.93 |
| BOEING CO/THE BA 6.298 05/01/29 | 1.44 | 220,000 | 0.86 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.43 | 228,000 | 0.86 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.41 | 220,000 | 0.85 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.38 | 220,000 | 0.83 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.36 | 220,000 | 0.81 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.36 | 220,000 | 0.82 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.36 | 220,000 | 0.82 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.28 | 200,000 | 0.77 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.26 | 200,000 | 0.76 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.25 | 220,000 | 0.75 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.24 | 200,000 | 0.75 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.2 | 183,000 | 0.72 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.19 | 228,000 | 0.71 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.12 | 220,000 | 0.67 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.11 | 200,000 | 0.67 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.05 | 200,000 | 0.63 |
| פיקדון בבנק מסוים | 0 | 72 | 0 |
| פיקדון בבנק מסוים | -0.47 | -282,874 | -0.28 |
| SPOT_USDILS | -0.91 | -150,000 | 0 |
| Collateral | -1.63 | -270,000 | -0.98 |
| F_210425_29_29_DL_0_Y_1_00_00 | -2.6 | -430,000 | 0.03 |
| F_170425_33_33_DL_0_Y_1_00_00 | -95.17 | -15,750,000 | 1.05 |