קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
16,899
0.03%שווי יחידה
17,001.95
נכון ל: 09/06/2025
- תמורה:101,843
- % החודש:0.47%
- % השנה:3.28%
- % 3 חודשים:1.28%
- % 12 חודשים:5.4%
- סטיית תקן (שנה):4.21
- שארפ (שנה):0.28
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.03 | 0.03 |
| תחילת השנה | -2.53 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 5.21 | 852,000 | 3.11 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.88 | 624,000 | 2.32 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.69 | 661,000 | 2.2 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 3.4 | 570,000 | 2.03 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 3.05 | 551,000 | 1.82 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 3.01 | 545,000 | 1.8 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.87 | 514,000 | 1.71 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.82 | 441,000 | 1.69 |
| CITIGROUP INC C 5.174 02/13/30 | 2.81 | 440,000 | 1.68 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.75 | 514,000 | 1.64 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.68 | 477,000 | 1.6 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.62 | 441,000 | 1.57 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.6 | 404,000 | 1.55 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.43 | 441,000 | 1.45 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.35 | 367,000 | 1.41 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.33 | 367,000 | 1.39 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.12 | 331,000 | 1.27 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.08 | 323,000 | 1.24 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.91 | 367,000 | 1.14 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 1.89 | 342,000 | 1.13 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.86 | 294,000 | 1.11 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.8 | 294,000 | 1.08 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.78 | 257,000 | 1.06 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.75 | 304,000 | 1.05 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.68 | 257,000 | 1 |
| HCA INC HCA 5.45 04/01/31 | 1.68 | 257,000 | 1 |
| PNC FINANCIAL SERVICES PNC 5.492 05/14/3 | 1.68 | 257,000 | 1.01 |
| RCICN 3.8 03/15/32 | 1.67 | 294,000 | 1 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.64 | 257,000 | 0.98 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.63 | 294,000 | 0.97 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.63 | 257,000 | 0.97 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.62 | 294,000 | 0.96 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.6 | 294,000 | 0.95 |
| WALMART INC WMT 1.8 09/22/31 | 1.58 | 294,000 | 0.94 |
| BOEING CO/THE BA 6.298 05/01/29 | 1.48 | 220,000 | 0.88 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.47 | 228,000 | 0.88 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.45 | 220,000 | 0.87 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.42 | 220,000 | 0.85 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.41 | 220,000 | 0.84 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.4 | 220,000 | 0.84 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.39 | 220,000 | 0.83 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.31 | 200,000 | 0.78 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.3 | 220,000 | 0.78 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.3 | 200,000 | 0.77 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.28 | 200,000 | 0.76 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.24 | 183,000 | 0.74 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.23 | 228,000 | 0.73 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.15 | 220,000 | 0.69 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.15 | 200,000 | 0.69 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.08 | 200,000 | 0.65 |
| Collateral | 0.56 | 90,000 | 0.34 |
| פיקדון בבנק מסוים | 0.39 | 232,258 | 0.23 |
| פיקדון בבנק מסוים | 0 | 71 | 0 |
| פיקדון בבנק מסוים | -0.04 | -6,281 | -0.02 |
| F_180325_35_35_DL_0_Y_1_00_00 | -101.33 | -16,200,000 | -1.15 |