קסם S&P U.S. Treasury Bond 3-5 Year ETF

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	-0.81	0.94
תחילת השנה	-2.55	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.45	454,100	1.49
US TREASURY N/B T 0 7/8 11/15/30	3.06	472,200	1.32
US TREASURY N/B T 0 5/8 08/15/30	2.92	452,000	1.26
US TREASURY N/B T 4 3/8 12/31/29	2.35	309,000	1.01
US TREASURY N/B	2.34	303,800	1.01
US TREASURY N/B T 4 1/4 01/31/30	2.34	303,800	1.01
US TREASURY N/B T 4 1/4 06/30/29	2.33	308,800	1.01
US TREASURY N/B T 4 1/2 05/31/29	2.32	303,800	1
US TREASURY N/B T 4 07/31/29	2.31	302,900	0.99
US TREASURY N/B T 3 7/8 06/30/30	2.31	309,700	0.99
US TREASURY N/B T 4 03/31/30	2.3	303,700	0.99
US TREASURY N/B T 3 7/8 07/31/30	2.3	303,900	0.99
US TREASURY N/B T 4 1/8 10/31/29	2.29	302,400	0.99
US TREASURY N/B T 4 1/8 11/30/29	2.29	303,800	0.99
US TREASURY N/B T 3 5/8 08/31/29	2.28	303,800	0.98
US TREASURY N/B T 3 7/8 04/30/30	2.28	303,900	0.98
US TREASURY N/B T 4 05/31/30	2.28	303,800	0.98
US TREASURY N/B T 3 5/8 08/31/30	2.27	303,900	0.98
US TREASURY N/B T 3 5/8 09/30/30	2.26	303,900	0.97
US TREASURY N/B T 0 5/8 05/15/30	2.25	346,500	0.97
US TREASURY N/B T 3 1/2 09/30/29	2.25	303,300	0.97
US TREASURY N/B T 3 5/8 10/31/30	2.25	303,900	0.97
US TREASURY N/B T 3 5/8 12/31/30	2.24	304,000	0.96
US TREASURY N/B T 3 1/2 11/30/30	2.23	303,900	0.96
US TREASURY N/B T 4 1/8 03/31/29	2.21	290,800	0.95
US TREASURY N/B T 4 1/4 02/28/29	2.12	276,400	0.91
US TREASURY N/B T 4 01/31/29	2.01	263,800	0.87
US TREASURY N/B T 2 5/8 02/15/29	1.87	257,000	0.8
US TREASURY N/B T 1 1/2 02/15/30	1.72	251,400	0.74
US TREASURY N/B T 1 3/4 01/31/29	1.61	228,000	0.69
US TREASURY N/B T 2 3/8 05/15/29	1.52	212,300	0.65
US TREASURY N/B T 1 7/8 02/28/29	1.5	211,400	0.64
US TREASURY N/B T 2 3/8 03/31/29	1.46	203,600	0.63
US TREASURY N/B T 1 5/8 08/15/29	1.37	197,300	0.59
US TREASURY N/B T 2 7/8 04/30/29	1.35	185,400	0.58
US TREASURY N/B T 3 1/4 06/30/29	1.29	176,100	0.56
US TREASURY N/B T 4 3/8 11/30/30	1.29	169,100	0.56
US TREASURY N/B T 3 3/4 12/31/30	1.29	174,500	0.56
US TREASURY N/B T 4 7/8 10/31/30	1.27	161,600	0.55
US TREASURY N/B T 2 3/4 05/31/29	1.26	174,200	0.54
US TREASURY N/B T 4 5/8 09/30/30	1.24	159,900	0.54
US TREASURY N/B T 4 1/8 08/31/30	1.19	156,200	0.51
T 3 7/8 09/30/29	1.17	155,300	0.5
US TREASURY N/B T 3 1/8 08/31/29	1.16	157,200	0.5
US TREASURY N/B T 2 5/8 07/31/29	1.15	158,600	0.49
US TREASURY N/B T 4 10/31/29	1.14	151,500	0.49
US TREASURY N/B T 4 07/31/30	1.14	149,100	0.49
US TREASURY N/B T 3 7/8 12/31/29	1.13	151,600	0.49
US TREASURY N/B T 3 3/4 06/30/30	1.13	151,900	0.49
US TREASURY N/B T 3 7/8 11/30/29	1.12	149,100	0.48
US TREASURY N/B T 3 1/2 04/30/30	1.11	150,400	0.48
T 3 1/2 01/31/30	1.1	147,700	0.48
US TREASURY N/B T 3 5/8 03/31/30	1.1	147,600	0.47
US TREASURY N/B T 3 3/4 05/31/30	1.1	148,100	0.47
US TREASURY N/B T 1 3/4 11/15/29	1.02	147,800	0.44
פיקדון בבנק מסוים	0.29	38,820	0.12
US TREASURY N/B T 6 1/4 05/15/30	0.23	28,000	0.1
US TREASURY N/B T 5 1/4 02/15/29	0.15	18,600	0.06
US TREASURY N/B T 6 1/8 08/15/29	0.14	17,400	0.06
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
SPOT_USDILS	-0.34	-46,000	0
SPOT_USDILS	-0.96	-130,000	0
פיקדון בבנק מסוים	-1.21	-521,840	-0.52