קסם S&P 500 Bond Mega 30 Investment Grade 3-5 Year KTF
מחיר פדיון
103.61
מחיר קנייה
103.61
- % החודש:-0.44%
- % השנה:-0.85%
- % 3 חודשים:-0.85%
- % 12 חודשים:-11.4%
- סטיית תקן (שנה):10.45
- שארפ (שנה):-1.48
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/26גיוסים ופדיונות (מ' ₪)
נכון ל - 02/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -8.47 | 5.83 |
| תחילת השנה | -22.78 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| IBM CORP IBM 3 1/2 05/15/29 | 3.4 | 3,077,000 | 9.44 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 3.38 | 2,858,000 | 9.37 |
| BOEING CO BA 5.15 05/01/30 | 3.38 | 2,909,000 | 9.37 |
| VERIZON COMMUNICATIONS VZ 4.016 12/03/29 | 3.38 | 3,028,000 | 9.37 |
| CISCO SYSTEMS INC CSCO 4.85 02/26/29 | 3.37 | 2,885,000 | 9.34 |
| CITIGROUP INC C 4.542 09/19/30 | 3.37 | 2,948,000 | 9.34 |
| WALT DISNEY COMPANY/THE DIS 2 09/01/29 | 3.37 | 3,198,000 | 9.35 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 3.37 | 3,191,000 | 9.34 |
| GOLDMAN SACHS GROUP INC GS 4.223 05/01/2 | 3.37 | 2,984,000 | 9.36 |
| HCA INC HCA 3 1/2 09/01/30 | 3.37 | 3,099,000 | 9.36 |
| INTEL CORP INTC 2.45 11/15/29 | 3.37 | 3,213,000 | 9.36 |
| JPMORGAN CHASE & CO JPM 2.739 10/15/30 | 3.37 | 3,154,000 | 9.36 |
| MORGAN STANLEY MS 4.654 10/18/30 | 3.37 | 2,946,000 | 9.35 |
| NEXTERA ENERGY CAPITAL NEE 2 1/4 06/01/3 | 3.37 | 3,265,000 | 9.34 |
| ORACLE CORP ORCL 2.95 04/01/30 | 3.37 | 3,240,000 | 9.36 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.37 | 2,895,000 | 9.34 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 3.37 | 2,861,000 | 9.35 |
| AT&T INC T 4.3 02/15/30 | 3.36 | 2,954,000 | 9.33 |
| ABBVIE INC ABBV 3.2 11/21/29 | 3.36 | 3,089,000 | 9.33 |
| AMAZON.COM INC AMZN 4.1 11/20/30 | 3.36 | 2,988,000 | 9.32 |
| BANK OF AMERICA CORP BAC 5.202 04/25/29 | 3.36 | 2,906,000 | 9.33 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 3.36 | 2,929,000 | 9.32 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 3.36 | 2,909,000 | 9.33 |
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 3.36 | 3,032,000 | 9.33 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 3.35 | 2,974,000 | 9.3 |
| META PLATFORMS INC META 4.2 11/15/30 | 3.35 | 2,979,000 | 9.3 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.28 | 2,843,000 | 9.11 |
| FISERV INC FISV 3 1/2 07/01/29 | 3.27 | 3,007,000 | 9.07 |
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 3.22 | 2,885,000 | 8.94 |
| BROADCOM INC AVGO 5.05 07/12/29 | 3.2 | 2,781,000 | 8.89 |
| פיקדון בבנק מסוים | 0.04 | 38,493 | 0.12 |
| SPOT_USDILS | -0.08 | -70,000 | 0 |
| SPOT_USDILS | -0.08 | -70,000 | 0 |
| SPOT_USDILS | -0.08 | -70,000 | 0 |
| SPOT_USDILS | -0.09 | -80,000 | 0 |
| SPOT_USDILS | -0.15 | -130,000 | 0 |
| SPOT_USDILS | -0.16 | -140,000 | 0 |
| פיקדון בבנק מסוים | -0.31 | -848,780 | -0.85 |