קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/25

תקופה	נטו צבירה	שינוי
חודשי	-0.33	0.24
תחילת השנה	-1.17	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
AUST & NZ BANKING GROUP ANZ Float 07/16/	3.2	248,000	0.89
BANCO SANTANDER SA SANTAN Float 07/15/28	2.58	200,000	0.72
GENERAL ELECTRIC CO GE Float 05/05/26	2.5	192,000	0.7
MIZUHO FINANCIAL GROUP MIZUHO Float 05/2	2.28	176,000	0.64
CITIBANK NA C Float 11/19/27	2.22	171,000	0.62
WELLS FARGO & COMPANY WFC Float 04/22/28	2.22	172,000	0.62
JPMORGAN CHASE & CO JPM Float 04/22/28	2.08	161,000	0.58
LLOYDS BANKING GROUP PLC LLOYDS Float 11	2.08	160,000	0.58
JOHN DEERE CAPITAL CORP DE Float 03/06/2	2.07	160,000	0.58
NATIONAL AUSTRALIA BANK NAB Float 10/26/	2.06	160,000	0.57
GOLDMAN SACHS BANK USA GS Float 05/21/27	2.05	158,000	0.57
MITSUBISHI UFJ FIN GRP MUFG Float 02/20/	2.05	158,000	0.57
TOYOTA MOTOR CREDIT CORP	2.01	156,000	0.56
ING GROEP NV INTNED Float 03/28/26	2	155,000	0.56
MORGAN STANLEY BANK NA MS Float 07/14/28	1.96	152,000	0.55
HSBC HOLDINGS PLC HSBC Float 08/14/27	1.95	148,000	0.54
AUST & NZ BANKING GROUP ANZ Float 03/18/	1.94	150,000	0.54
PUBLIC STORAGE OP CO PSA Float 04/16/27	1.94	150,000	0.54
COMMONWEALTH BANK AUST CBAAU Float 11/27	1.93	149,000	0.54
GOLDMAN SACHS BANK USA GS Float 03/18/27	1.8	139,000	0.5
ROYAL BANK OF CANADA RY Float 10/18/27	1.8	140,000	0.5
ING GROEP NV INTNED Float 09/11/27	1.79	137,000	0.5
MORGAN STANLEY BANK NA MS Float 10/15/27	1.7	132,000	0.47
WESTPAC BANKING CORP WSTP Float 04/16/29	1.68	130,000	0.47
BANK OF MONTREAL BMO Float 09/10/27	1.67	129,000	0.47
MORGAN STANLEY MS Float 04/13/28	1.67	129,000	0.47
WESTPAC BANKING CORP WSTP Float 04/16/26	1.67	130,000	0.47
WESTPAC BANKING CORP WSTP Float 10/20/26	1.67	130,000	0.47
CATERPILLAR FINL SERVICE CAT Float 02/27	1.66	128,000	0.46
WELLS FARGO & COMPANY WFC Float 04/25/26	1.66	129,000	0.46
CREDIT AGRICOLE SA ACAFP Float 03/11/27	1.62	125,000	0.45
BANK OF NOVA SCOTIA BNS Float 09/08/28	1.53	118,000	0.43
NOMURA HOLDINGS INC NOMURA Float 07/02/2	1.53	118,000	0.43
SUMITOMO MITSUI FINL GRP SUMIBK Float 07	1.53	118,000	0.43
TOYOTA MOTOR CREDIT CORP Another BDP pro	1.53	117,000	0.43
TOYOTA MOTOR CREDIT CORP TOYOTA Float 05	1.52	117,000	0.42
COOPERAT RABOBANK UA/NY RABOBK Float 03/	1.49	115,000	0.42
BANK OF AMERICA CORP BAC Float 02/04/28	1.4	107,000	0.39
BANK OF AMERICA CORP BAC Float 09/15/27	1.4	107,000	0.39
HSBC HOLDINGS PLC HSBC Float 11/19/30	1.4	107,000	0.39
CHARLES SCHWAB CORP SCHW Float 03/03/27	1.4	107,000	0.39
AMERICAN EXPRESS CO AXP Float 11/04/26	1.39	107,000	0.39
BRISTOL-MYERS SQUIBB CO BMY Float 02/20/	1.39	107,000	0.39
CANADIAN IMPERIAL BANK CM Float 06/28/27	1.39	107,000	0.39
CANADIAN IMPERIAL BANK CM Float 09/11/27	1.39	107,000	0.39
HSBC HOLDINGS PLC HSBC Float 11/19/28	1.39	107,000	0.39
AMERICAN EXPRESS CO AXP Float 07/26/28	1.38	107,000	0.39
Citigroup Inc C Float 03/17/26	1.38	107,000	0.39
COOPERAT RABOBANK UA/NY RABOBK Float 10/	1.38	107,000	0.38
JPMORGAN CHASE & CO JPM Float 04/26/26	1.38	107,000	0.38
JPMORGAN CHASE & CO JPM Float 10/22/28	1.38	107,000	0.38
TD Float 04/05/27	1.38	107,000	0.38
US BANK NA CINCINNATI USB Float 10/22/27	1.38	107,000	0.38
UNITEDHEALTH GROUP INC UNH Float 07/15/2	1.38	107,000	0.39
BARCLAYS PLC BACR Float 03/12/28	1.37	105,000	0.38
BANK OF NEW YORK MELLON BK Float 03/13/2	1.36	105,000	0.38
CREDIT AGRICOLE SA ACAFP Float 09/11/28	1.36	105,000	0.38
ABN AMRO BANK NV ABNANV Float 09/18/27	1.31	100,000	0.37
GOLDMAN SACHS GROUP INC GS Float 08/10/2	1.21	93,000	0.34
WELLS FARGO BANK NA WFC Float 12/11/26	1.14	87,000	0.32
AUST & NZ BANKING GROUP ANZ Float 09/30/	0.84	65,000	0.23
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	979	0
פיקדון בבנק מסוים	-0.49	-136,285	-0.14
SPOT_USDILS	-0.53	-41,000	0
פיקדון בבנק מסוים	-2.22	-172,971	-0.62