קסם iBoxx $ Corps Liquid 3-7 Years ETF
6,688
-0.65%שווי יחידה
6,690.73
נכון ל: 24/07/2025
- תמורה:84,401
- % החודש:-1%
- % השנה:-4.17%
- % 3 חודשים:-5.74%
- % 12 חודשים:-2.15%
- סטיית תקן (שנה):10.81
- שארפ (שנה):-0.59
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.44 | -1.11 |
| תחילת השנה | -4.92 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 5.19 | 686,000 | 2.4 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.92 | 502,000 | 1.81 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.69 | 532,000 | 1.71 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 3.06 | 438,000 | 1.42 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 3.05 | 443,000 | 1.41 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 2.95 | 400,000 | 1.37 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.87 | 414,000 | 1.33 |
| CITIGROUP INC C 5.174 02/13/30 | 2.85 | 355,000 | 1.32 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.85 | 354,000 | 1.32 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.78 | 414,000 | 1.29 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.71 | 384,000 | 1.25 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.67 | 355,000 | 1.24 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.64 | 325,000 | 1.22 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.48 | 354,000 | 1.15 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.4 | 295,000 | 1.11 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.37 | 295,000 | 1.1 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.15 | 266,000 | 1 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 2.13 | 305,000 | 0.99 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.11 | 260,000 | 0.98 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.91 | 295,000 | 0.88 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.84 | 236,000 | 0.85 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.83 | 236,000 | 0.85 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.82 | 250,000 | 0.84 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.81 | 207,000 | 0.84 |
| PNC FINANCIAL SERVICES PNC 5.492 05/14/3 | 1.71 | 207,000 | 0.79 |
| RCICN 3.8 03/15/32 | 1.7 | 236,000 | 0.79 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.67 | 207,000 | 0.78 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.66 | 207,000 | 0.77 |
| HCA INC HCA 5.45 04/01/31 | 1.66 | 207,000 | 0.77 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.66 | 200,000 | 0.77 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.64 | 203,000 | 0.76 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.64 | 236,000 | 0.76 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.64 | 236,000 | 0.76 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.64 | 200,000 | 0.76 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.62 | 236,000 | 0.75 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.61 | 207,000 | 0.75 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.61 | 200,000 | 0.75 |
| WALMART INC WMT 1.8 09/22/31 | 1.61 | 236,000 | 0.75 |
| BOEING CO/THE BA 6.298 05/01/29 | 1.5 | 177,000 | 0.69 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.47 | 177,000 | 0.68 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.44 | 177,000 | 0.67 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.44 | 200,000 | 0.67 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.42 | 177,000 | 0.66 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.42 | 177,000 | 0.66 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.41 | 177,000 | 0.66 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.41 | 165,000 | 0.65 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.35 | 200,000 | 0.63 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.3 | 177,000 | 0.6 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.23 | 183,000 | 0.57 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.17 | 177,000 | 0.54 |
| פיקדון בבנק מסוים | 0 | 313 | 0 |
| פיקדון בבנק מסוים | -0.08 | -36,157 | -0.04 |
| פיקדון בבנק מסוים | -3.56 | -454,820 | -1.65 |