קסם iBoxx $ Corps Liquid 3-7 Years ETF
6,105.01
-1.36%שווי יחידה
6,177.11
נכון ל: 23/09/2026
- תמורה:35,226
- % החודש:0.12%
- % השנה:-6.5%
- % 3 חודשים:2.11%
- % 12 חודשים:-10.25%
- סטיית תקן (שנה):9.11
- שארפ (שנה):-1.57
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.14 | 0.86 |
| תחילת השנה | -3.22 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.37 | 439,000 | 1.33 |
| AMAZON.COM INC AMZN 4 1/4 03/13/31 | 4.26 | 439,000 | 1.3 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 3.92 | 395,000 | 1.2 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.68 | 373,000 | 1.12 |
| SALESFORCE INC CRM 4.9 09/15/31 | 3.24 | 329,000 | 0.99 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.2 | 329,000 | 0.98 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 3.09 | 313,000 | 0.94 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.87 | 285,000 | 0.88 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.59 | 263,000 | 0.79 |
| CITIGROUP INC C 4.503 09/11/31 | 2.56 | 263,000 | 0.78 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.45 | 263,000 | 0.75 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.44 | 242,000 | 0.74 |
| ABBOTT LABORATORIES ABT 4.3 03/15/33 | 2.31 | 242,000 | 0.71 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 2.3 | 250,000 | 0.7 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.26 | 228,000 | 0.69 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.21 | 220,000 | 0.67 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.15 | 242,000 | 0.66 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.12 | 220,000 | 0.65 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 2.09 | 200,000 | 0.64 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 2.07 | 200,000 | 0.63 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.06 | 202,000 | 0.63 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 2.06 | 200,000 | 0.63 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 2.04 | 200,000 | 0.62 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 1.99 | 198,000 | 0.61 |
| INTEL CORP INTC 5.2 02/10/33 | 1.98 | 198,000 | 0.61 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.95 | 198,000 | 0.59 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.94 | 193,000 | 0.59 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.93 | 200,000 | 0.59 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.76 | 176,000 | 0.54 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.73 | 176,000 | 0.53 |
| FIDELITY NATL INFO SERV FIS 4.8 03/10/31 | 1.72 | 176,000 | 0.52 |
| US BANCORP USB 4.839 02/01/34 | 1.72 | 176,000 | 0.53 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.69 | 171,000 | 0.52 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.68 | 175,000 | 0.51 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.61 | 176,000 | 0.49 |
| ROYAL BANK OF CANADA RY 5.153 02/04/31 | 1.59 | 158,000 | 0.48 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.56 | 154,000 | 0.47 |
| HCA INC HCA 5.45 04/01/31 | 1.55 | 154,000 | 0.47 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.53 | 154,000 | 0.47 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.48 | 154,000 | 0.45 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.32 | 132,000 | 0.4 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.32 | 132,000 | 0.4 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.31 | 132,000 | 0.4 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.31 | 132,000 | 0.4 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.31 | 132,000 | 0.4 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.29 | 132,000 | 0.39 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.22 | 132,000 | 0.37 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.18 | 132,000 | 0.36 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.15 | 136,000 | 0.35 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 0.89 | 88,000 | 0.27 |
| פיקדון בבנק מסוים | 0.02 | 1,882 | 0.01 |
| פיקדון בבנק מסוים | 0 | 325 | 0 |
| פיקדון בבנק מסוים | -4.05 | -1,236,662 | -1.24 |
| SPOT_USDILS | -4.09 | -420,000 | 0.01 |