קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
17,670
0.24%שווי יחידה
17,594.31
נכון ל: 24/06/2026
- תמורה:96,606
- % החודש:-0.29%
- % השנה:-0.41%
- % 3 חודשים:0.28%
- % 12 חודשים:3.63%
- סטיית תקן (שנה):3.04
- שארפ (שנה):-0.21
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.36 | 0.08 |
| תחילת השנה | -2.67 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.62 | 872,000 | 2.8 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.13 | 784,000 | 2.51 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.88 | 741,000 | 2.35 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.67 | 806,000 | 2.23 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.39 | 654,000 | 2.06 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.79 | 523,000 | 1.69 |
| CITIGROUP INC C 4.542 09/19/30 | 2.72 | 523,000 | 1.65 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.62 | 523,000 | 1.59 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.58 | 479,000 | 1.56 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.4 | 453,000 | 1.46 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.37 | 451,000 | 1.44 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.34 | 436,000 | 1.42 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.3 | 436,000 | 1.39 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.28 | 479,000 | 1.38 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.21 | 436,000 | 1.34 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.18 | 401,000 | 1.32 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.15 | 392,000 | 1.3 |
| INTEL CORP INTC 5.2 02/10/33 | 2.08 | 392,000 | 1.26 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 2.07 | 392,000 | 1.25 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.05 | 383,000 | 1.25 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 1.99 | 372,000 | 1.21 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 1.88 | 336,000 | 1.14 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.88 | 349,000 | 1.14 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.86 | 349,000 | 1.13 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.86 | 349,000 | 1.13 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.82 | 349,000 | 1.1 |
| US BANCORP USB 4.839 02/01/34 | 1.81 | 348,000 | 1.1 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.7 | 349,000 | 1.03 |
| HCA INC HCA 5.45 04/01/31 | 1.67 | 305,000 | 1.02 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.62 | 305,000 | 0.98 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.62 | 305,000 | 0.98 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.62 | 305,000 | 0.98 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.6 | 305,000 | 0.97 |
| F_300326_14_14_DL_0_Y_1_00_00 | 1.56 | 300,000 | 0 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.49 | 304,000 | 0.91 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.46 | 305,000 | 0.88 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.46 | 260,000 | 0.89 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.45 | 263,000 | 0.88 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.41 | 261,000 | 0.85 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.4 | 261,000 | 0.85 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.4 | 261,000 | 0.85 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.39 | 261,000 | 0.84 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.39 | 261,000 | 0.84 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.39 | 261,000 | 0.84 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.37 | 261,000 | 0.83 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.37 | 261,000 | 0.83 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.3 | 261,000 | 0.79 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.25 | 261,000 | 0.76 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.2 | 223,000 | 0.73 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.19 | 270,000 | 0.72 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.09 | 200,000 | 0.66 |
| F_230326_21_21_DL_0_Y_1_00_00 | 1.04 | 200,000 | 0 |
| Collateral | 0.94 | 180,000 | 0.57 |
| פיקדון בבנק מסוים | 0.24 | 144,221 | 0.14 |
| פיקדון בבנק מסוים | 0 | 74 | 0 |
| SPOT_USDILS | -0.1 | -19,500 | 0 |
| F_170326_27_27_DL_0_Y_1_00_00 | -0.78 | -150,000 | -0.01 |
| פיקדון בבנק מסוים | -1.14 | -218,124 | -0.69 |
| F_160326_28_28_DL_0_Y_1_00_00 | -101.71 | -19,500,000 | -0.45 |