קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
17,700
-0.2%שווי יחידה
17,679.58
נכון ל: 08/05/2026
- תמורה:11,682
- % החודש:0.27%
- % השנה:0.07%
- % 3 חודשים:-0.39%
- % 12 חודשים:4.79%
- סטיית תקן (שנה):3.09
- שארפ (שנה):0.21
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/26גיוסים ופדיונות (מ' ₪)
נכון ל - 04/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.44 | 0.23 |
| תחילת השנה | -2.31 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.66 | 896,000 | 2.91 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.18 | 807,000 | 2.61 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.93 | 762,000 | 2.45 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.77 | 829,000 | 2.35 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.35 | 717,000 | 2.09 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.81 | 538,000 | 1.75 |
| CITIGROUP INC C 4.542 09/19/30 | 2.79 | 538,000 | 1.74 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.65 | 493,000 | 1.65 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.65 | 538,000 | 1.65 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.35 | 448,000 | 1.46 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.32 | 451,000 | 1.45 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.3 | 448,000 | 1.44 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.26 | 412,000 | 1.41 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.23 | 448,000 | 1.39 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.19 | 403,000 | 1.36 |
| INTEL CORP INTC 5.2 02/10/33 | 2.09 | 403,000 | 1.31 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.06 | 394,000 | 1.29 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 1.96 | 372,000 | 1.22 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.92 | 359,000 | 1.2 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.89 | 359,000 | 1.18 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.87 | 359,000 | 1.17 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 1.86 | 336,000 | 1.16 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.84 | 359,000 | 1.15 |
| US BANCORP USB 4.839 02/01/34 | 1.84 | 359,000 | 1.15 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.76 | 359,000 | 1.1 |
| פיקדון בבנק מסוים | 1.72 | 1,071,016 | 1.07 |
| HCA INC HCA 5.45 04/01/31 | 1.69 | 314,000 | 1.05 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.68 | 359,000 | 1.04 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.67 | 314,000 | 1.04 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.64 | 359,000 | 1.02 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.63 | 314,000 | 1.01 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.61 | 314,000 | 1 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.5 | 314,000 | 0.93 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.5 | 304,000 | 0.93 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.45 | 269,000 | 0.91 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.44 | 269,000 | 0.9 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.44 | 260,000 | 0.9 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.43 | 263,000 | 0.89 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.42 | 269,000 | 0.89 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.42 | 269,000 | 0.88 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.41 | 269,000 | 0.88 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.41 | 269,000 | 0.88 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.4 | 269,000 | 0.87 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.4 | 269,000 | 0.87 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.31 | 269,000 | 0.82 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.28 | 269,000 | 0.8 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.22 | 278,000 | 0.76 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.18 | 223,000 | 0.73 |
| BROADCOM INC AVGO 5.05 07/12/29 | 1.16 | 221,000 | 0.72 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.07 | 200,000 | 0.67 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.07 | 200,000 | 0.67 |
| פיקדון בבנק מסוים | 0.77 | 152,799 | 0.48 |
| Collateral | 0.6 | 120,000 | 0.38 |
| פיקדון בבנק מסוים | 0 | 74 | 0 |
| F_250226_19_19_DL_0_Y_1_00_00 | -0.35 | -70,000 | 0 |
| F_240226_20_20_DL_0_Y_1_00_00 | -0.38 | -75,000 | 0 |
| F_110226_33_33_DL_0_Y_1_00_00 | -99.28 | -19,710,000 | -1.16 |