קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100
מחיר פדיון
3,687.46
מחיר קנייה
3,687.46
- % החודש:-1.27%
- % השנה:-8.29%
- % 3 חודשים:-6.66%
- % 12 חודשים:-17.05%
- סטיית תקן (שנה):9.92
- שארפ (שנה):-2.14
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/26גיוסים ופדיונות (מ' ₪)
נכון ל - 04/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.4 | 0.28 |
| תחילת השנה | -2.45 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 3.23 | 184,072 | 0.58 |
| COMMONWEALTH BANK AUST CBAAU Float 03/14 | 2.45 | 137,000 | 0.44 |
| AUST & NZ BANKING GROUP ANZ Float 06/18/ | 2.17 | 122,000 | 0.39 |
| ING GROEP NV INTNED Float 03/25/29 | 1.9 | 107,000 | 0.34 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 1.88 | 105,000 | 0.34 |
| MIZUHO FINANCIAL GROUP MIZUHO Float 07/0 | 1.74 | 97,000 | 0.31 |
| MORGAN STANLEY BANK NA MS Float 10/15/27 | 1.68 | 95,000 | 0.3 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 04 | 1.65 | 93,000 | 0.3 |
| MACQUARIE BANK LTD MQGAU Float 06/12/28 | 1.62 | 91,000 | 0.29 |
| MORGAN STANLEY MS Float 04/13/28 | 1.61 | 91,000 | 0.29 |
| WELLS FARGO & COMPANY WFC Float 04/22/28 | 1.61 | 91,000 | 0.29 |
| HUNTINGTON NATIONAL BANK HBAN Float 04/1 | 1.54 | 87,000 | 0.28 |
| COOPERAT RABOBANK UA/NY RABOBK Float 03/ | 1.51 | 85,000 | 0.27 |
| MITSUBISHI UFJ FIN GRP MUFG Float 04/24/ | 1.35 | 75,000 | 0.24 |
| ABN AMRO BANK NV ABNANV Float 07/07/28 | 1.33 | 75,000 | 0.24 |
| STANDARD CHARTERED PLC STANLN Float 05/1 | 1.3 | 72,000 | 0.23 |
| NOVARTIS CAPITAL CORP NOVNVX Float 11/05 | 1.29 | 73,000 | 0.23 |
| AUST & NZ BANKING GROUP ANZ Float 12/08/ | 1.28 | 72,000 | 0.23 |
| UBS AG STAMFORD CT UBS Float 05/17/27 | 1.27 | 72,000 | 0.23 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 11 | 1.25 | 71,000 | 0.22 |
| HSBC HOLDINGS PLC HSBC Float 08/14/27 | 1.24 | 70,000 | 0.22 |
| UBS GROUP AG UBS Float 12/23/29 | 1.24 | 70,000 | 0.22 |
| CITIGROUP INC C Float 03/04/29 | 1.21 | 68,000 | 0.22 |
| COMMONWEALTH BANK AUST CBAAU Float 10/01 | 1.21 | 68,000 | 0.22 |
| ELI LILLY & CO LLY Float 10/15/28 | 1.21 | 68,000 | 0.22 |
| WELLS FARGO & COMPANY WFC Float 09/15/29 | 1.21 | 68,000 | 0.22 |
| WESTPAC BANKING CORP WSTP Float 04/16/29 | 1.21 | 68,000 | 0.22 |
| WESTPAC BANKING CORP WSTP Float 07/01/30 | 1.21 | 68,000 | 0.22 |
| AMERICAN EXPRESS CO AXP Float 07/20/29 | 1.2 | 68,000 | 0.22 |
| BANK OF AMERICA CORP BAC Float 01/24/29 | 1.2 | 68,000 | 0.22 |
| CHEVRON USA INC CVX Float 02/26/27 | 1.2 | 68,000 | 0.21 |
| JPMORGAN CHASE & CO JPM Float 04/22/28 | 1.2 | 68,000 | 0.22 |
| WALMART INC WMT Float 04/28/27 | 1.2 | 68,000 | 0.22 |
| TRUIST BANK TFC Float 07/24/28 | 1.15 | 65,000 | 0.21 |
| AMERICAN HONDA FINANCE HNDA Float 11/19/ | 1.13 | 64,000 | 0.2 |
| CATERPILLAR FINL SERVICE CAT Float 08/15 | 1.13 | 64,000 | 0.2 |
| CITIGROUP INC C Float 05/07/28 | 1.13 | 64,000 | 0.2 |
| PUBLIC STORAGE OP CO PSA Float 04/16/27 | 1.13 | 64,000 | 0.2 |
| CANADIAN IMPERIAL BANK CM Float 09/08/28 | 1.05 | 59,000 | 0.19 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 06 | 1.05 | 59,000 | 0.19 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 1.05 | 59,000 | 0.19 |
| BARCLAYS PLC BACR Float 11/11/29 | 1.04 | 59,000 | 0.19 |
| HSBC HOLDINGS PLC HSBC Float 11/19/28 | 1.04 | 59,000 | 0.19 |
| ROYAL BANK OF CANADA RY Float 10/18/27 | 1.04 | 59,000 | 0.19 |
| NATWEST MARKETS PLC NWG Float 11/06/28 | 1.02 | 58,000 | 0.18 |
| AMERICAN HONDA FINANCE HNDA Float 07/09/ | 0.98 | 55,000 | 0.17 |
| BANK OF MONTREAL BMO Float 09/10/27 | 0.98 | 55,000 | 0.17 |
| GLAXOSMITHKLINE CAPITAL GSK Float 03/12/ | 0.98 | 55,000 | 0.17 |
| BANK OF NOVA SCOTIA BNS Float 09/15/28 | 0.97 | 55,000 | 0.17 |
| CHEVRON USA INC CVX Float 08/13/28 | 0.97 | 55,000 | 0.17 |
| ROYAL BANK OF CANADA RY Float 03/27/28 | 0.97 | 55,000 | 0.17 |
| BANK OF NOVA SCOTIA BNS Float 09/08/28 | 0.89 | 50,000 | 0.16 |
| BARCLAYS PLC BACR Float 03/12/28 | 0.89 | 50,000 | 0.16 |
| DEUTSCHE BANK NY DB Float 01/10/29 | 0.89 | 50,000 | 0.16 |
| STANDARD CHARTERED PLC STANLN Float 01/2 | 0.89 | 50,000 | 0.16 |
| BANK OF NEW YORK MELLON BK Float 04/20/2 | 0.88 | 50,000 | 0.16 |
| CATERPILLAR FINL SERVICE CAT Float 11/14 | 0.88 | 50,000 | 0.16 |
| COOPERAT RABOBANK UA/NY RABOBK Float 10/ | 0.88 | 50,000 | 0.16 |
| US BANK NA CINCINNATI USB Float 10/22/27 | 0.88 | 50,000 | 0.16 |
| AUST & NZ BANKING GROUP ANZ Float 12/08/ | 0.85 | 48,000 | 0.15 |
| COOPERAT RABOBANK UA/NY RABOBK Float 05/ | 0.85 | 48,000 | 0.15 |
| HSBC HOLDINGS PLC HSBC Float 11/06/31 | 0.85 | 48,000 | 0.15 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 08 | 0.85 | 48,000 | 0.15 |
| SOCIETE GENERALE SOCGEN Float 05/22/29 | 0.85 | 48,000 | 0.15 |
| SVENSKA HANDELSBANKEN AB SHBASS Float 05 | 0.85 | 48,000 | 0.15 |
| US BANK NA CINCINNATI USB Float 05/15/28 | 0.85 | 48,000 | 0.15 |
| CREDIT AGRICOLE SA ACAFP Float 01/09/29 | 0.83 | 47,000 | 0.15 |
| AMERICAN HONDA FINANCE HNDA Float 03/08/ | 0.82 | 46,000 | 0.15 |
| BANK OF AMERICA CORP BAC Float 09/15/27 | 0.82 | 46,000 | 0.15 |
| BANK OF NY MELLON CORP BK Float 06/09/28 | 0.82 | 46,000 | 0.15 |
| CANADIAN IMPERIAL BANK CM Float 06/28/27 | 0.82 | 46,000 | 0.15 |
| CANADIAN IMPERIAL BANK CM Float 09/11/27 | 0.82 | 46,000 | 0.15 |
| CITIGROUP INC C Float 09/11/31 | 0.82 | 46,000 | 0.15 |
| JOHN DEERE CAPITAL CORP DE Float 03/06/2 | 0.82 | 46,000 | 0.15 |
| GOLDMAN SACHS GROUP INC GS Float 04/23/2 | 0.82 | 46,000 | 0.15 |
| GOLDMAN SACHS GROUP INC GS Float 10/21/3 | 0.82 | 46,000 | 0.15 |
| MERCK & CO INC MRK Float 09/15/27 | 0.82 | 46,000 | 0.15 |
| MERCK & CO INC MRK Float 03/15/29 | 0.82 | 46,000 | 0.15 |
| MORGAN STANLEY MS Float 04/12/29 | 0.82 | 46,000 | 0.15 |
| RIO TINTO FIN USA PLC RIOLN Float 03/14/ | 0.82 | 46,000 | 0.15 |
| CHARLES SCHWAB CORP SCHW Float 03/03/27 | 0.82 | 46,000 | 0.15 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 09 | 0.82 | 46,000 | 0.15 |
| WELLS FARGO & COMPANY WFC Float 04/23/29 | 0.82 | 46,000 | 0.15 |
| ALPHABET INC GOOGL Float 11/15/28 | 0.81 | 46,000 | 0.15 |
| AMERICAN EXPRESS CO AXP Float 07/26/28 | 0.81 | 46,000 | 0.15 |
| AMPHENOL CORP APH Float 11/15/27 | 0.81 | 46,000 | 0.14 |
| BANK OF AMERICA CORP BAC Float 01/24/31 | 0.81 | 46,000 | 0.15 |
| BANK OF MONTREAL BMO Float 09/22/28 | 0.81 | 46,000 | 0.15 |
| CHEVRON USA INC CVX Float 02/26/28 | 0.81 | 46,000 | 0.15 |
| GOLDMAN SACHS GROUP INC GS Float 10/21/2 | 0.81 | 46,000 | 0.15 |
| JPMORGAN CHASE & CO JPM Float 04/22/27 | 0.81 | 46,000 | 0.15 |
| JPMORGAN CHASE & CO JPM Float 10/22/28 | 0.81 | 46,000 | 0.15 |
| NEXTERA ENERGY CAPITAL NEE Float 02/04/2 | 0.81 | 46,000 | 0.15 |
| PFIZER INC PFE Float 11/15/27 | 0.81 | 46,000 | 0.15 |
| SANOFI SA SANFP Float 11/03/27 | 0.81 | 46,000 | 0.15 |
| SANOFI SA SANFP Float 11/03/28 | 0.81 | 46,000 | 0.15 |
| TORONTO-DOMINION BANK TD Float 04/05/27 | 0.81 | 46,000 | 0.15 |
| TORONTO-DOMINION BANK TD Float 10/13/28 | 0.81 | 46,000 | 0.15 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 05 | 0.81 | 46,000 | 0.15 |
| ORACLE CORP ORCL Float 08/03/28 | 0.8 | 46,000 | 0.14 |
| פיקדון בבנק מסוים | 0.01 | 1,017 | 0 |
| פיקדון בבנק מסוים | 0 | 2 | 0 |
| פיקדון בבנק מסוים | -8.79 | -1,573,894 | -1.57 |
| SPOT_USDILS | -8.94 | -510,000 | -0.02 |