קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100
מחיר פדיון
3,840.26
מחיר קנייה
3,840.26
- % החודש:-1.98%
- % השנה:-4.49%
- % 3 חודשים:3%
- % 12 חודשים:-10.64%
- סטיית תקן (שנה):9.91
- שארפ (שנה):-1.49
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/26גיוסים ופדיונות (מ' ₪)
נכון ל - 07/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.55 | 0.08 |
| תחילת השנה | -4.49 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANCO BILBAO VIZCAYA ARG BBVASM Float 03 | 3.99 | 200,000 | 0.57 |
| AMAZON.COM INC AMZN Float 03/13/28 | 2.83 | 142,000 | 0.4 |
| HSBC HOLDINGS PLC HSBC Float 05/13/31 | 2.24 | 111,000 | 0.32 |
| MORGAN STANLEY BANK NA MS Float 10/15/27 | 1.88 | 95,000 | 0.27 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 04 | 1.85 | 93,000 | 0.27 |
| AMAZON.COM INC AMZN Float 03/13/29 | 1.62 | 81,000 | 0.23 |
| ABBOTT LABORATORIES ABT Float 03/09/29 | 1.61 | 81,000 | 0.23 |
| MORGAN STANLEY MS Float 04/13/28 | 1.61 | 81,000 | 0.23 |
| WELLS FARGO & COMPANY WFC Float 04/22/28 | 1.61 | 81,000 | 0.23 |
| MITSUBISHI UFJ FIN GRP MUFG Float 04/24/ | 1.51 | 75,000 | 0.22 |
| MITSUBISHI UFJ FIN GRP MUFG Float 09/12/ | 1.5 | 75,000 | 0.22 |
| COMMONWEALTH BANK AUST CBAAU Float 03/27 | 1.45 | 73,000 | 0.21 |
| UBS AG STAMFORD CT UBS Float 05/17/27 | 1.42 | 72,000 | 0.2 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 11 | 1.41 | 71,000 | 0.2 |
| CITIBANK NA C Float 11/19/27 | 1.4 | 71,000 | 0.2 |
| UBS GROUP AG UBS Float 12/23/29 | 1.39 | 70,000 | 0.2 |
| WESTPAC NEW ZEALAND LTD WSTPNZ Float 01/ | 1.31 | 66,000 | 0.19 |
| NOVARTIS CAPITAL CORP NOVNVX Float 11/05 | 1.29 | 65,000 | 0.18 |
| TRUIST BANK TFC Float 07/24/28 | 1.29 | 65,000 | 0.18 |
| ABBVIE INC ABBV Float 03/03/28 | 1.22 | 61,000 | 0.17 |
| CITIGROUP INC C Float 03/04/29 | 1.22 | 61,000 | 0.17 |
| COMMONWEALTH BANK AUST CBAAU Float 10/01 | 1.22 | 61,000 | 0.17 |
| WESTPAC BANKING CORP WSTP Float 04/16/29 | 1.22 | 61,000 | 0.17 |
| WESTPAC BANKING CORP WSTP Float 07/01/30 | 1.22 | 61,000 | 0.17 |
| AMERICAN EXPRESS CO AXP Float 07/20/29 | 1.21 | 61,000 | 0.17 |
| CATERPILLAR FINL SERVICE CAT Float 01/10 | 1.21 | 61,000 | 0.17 |
| GOLDMAN SACHS GROUP INC GS Float 01/21/2 | 1.21 | 61,000 | 0.17 |
| JPMORGAN CHASE & CO JPM Float 04/22/28 | 1.21 | 61,000 | 0.17 |
| ELI LILLY & CO LLY Float 10/15/28 | 1.21 | 61,000 | 0.17 |
| WALMART INC WMT Float 04/28/27 | 1.21 | 61,000 | 0.17 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 06 | 1.18 | 59,000 | 0.17 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 1.18 | 59,000 | 0.17 |
| BARCLAYS PLC BACR Float 11/11/29 | 1.17 | 59,000 | 0.17 |
| HSBC HOLDINGS PLC HSBC Float 11/19/28 | 1.17 | 59,000 | 0.17 |
| CATERPILLAR FINL SERVICE CAT Float 08/15 | 1.13 | 57,000 | 0.16 |
| CITIGROUP INC C Float 05/07/28 | 1.13 | 57,000 | 0.16 |
| ING GROEP NV INTNED Float 03/25/29 | 1.12 | 56,000 | 0.16 |
| MIZUHO FINANCIAL GROUP MIZUHO Float 07/0 | 1.12 | 56,000 | 0.16 |
| SUMITOMO MITSUI TR BK LT SUMITR Float 09 | 1.12 | 56,000 | 0.16 |
| SUMITOMO MITSUI TR BK LT SUMITR Float 03 | 1.12 | 56,000 | 0.16 |
| CANADIAN IMPERIAL BANK CM Float 09/08/28 | 1.06 | 53,000 | 0.15 |
| AMERICAN EXPRESS CO AXP Float 02/09/29 | 1.05 | 53,000 | 0.15 |
| ROYAL BANK OF CANADA RY Float 10/18/27 | 1.05 | 53,000 | 0.15 |
| BARCLAYS PLC BACR Float 03/12/28 | 1 | 50,000 | 0.14 |
| AMERICAN HONDA FINANCE HNDA Float 08/13/ | 0.99 | 50,000 | 0.14 |
| BANK OF NOVA SCOTIA BNS Float 09/15/28 | 0.98 | 49,000 | 0.14 |
| ROYAL BANK OF CANADA RY Float 03/27/28 | 0.98 | 49,000 | 0.14 |
| AMERICAN HONDA FINANCE HNDA Float 07/09/ | 0.97 | 49,000 | 0.14 |
| CHEVRON USA INC CVX Float 08/13/28 | 0.97 | 49,000 | 0.14 |
| NATIONAL RURAL UTIL COOP NRUC Float 08/0 | 0.97 | 49,000 | 0.14 |
| TORONTO-DOMINION BANK TD Float 01/13/28 | 0.97 | 49,000 | 0.14 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 01 | 0.97 | 49,000 | 0.14 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 08 | 0.95 | 48,000 | 0.14 |
| SOCIETE GENERALE SOCGEN Float 05/22/29 | 0.95 | 48,000 | 0.14 |
| BANK OF NOVA SCOTIA BNS Float 09/08/28 | 0.9 | 45,000 | 0.13 |
| CATERPILLAR FINL SERVICE CAT Float 11/14 | 0.89 | 45,000 | 0.13 |
| NTT FINANCE CORP NTT Float 07/16/30 | 0.89 | 44,000 | 0.13 |
| HSBC HOLDINGS PLC HSBC Float 11/19/30 | 0.88 | 44,000 | 0.13 |
| MIZUHO FINANCIAL GROUP MIZUHO Float 05/1 | 0.87 | 44,000 | 0.12 |
| BANK OF AMERICA CORP BAC Float 09/15/27 | 0.84 | 42,000 | 0.12 |
| BANK OF MONTREAL BMO Float 09/22/28 | 0.84 | 42,000 | 0.12 |
| CANADIAN IMPERIAL BANK CM Float 06/28/27 | 0.84 | 42,000 | 0.12 |
| CANADIAN IMPERIAL BANK CM Float 09/11/27 | 0.84 | 42,000 | 0.12 |
| WALT DISNEY COMPANY/THE DIS Float 03/14/ | 0.84 | 42,000 | 0.12 |
| FIDELITY NATL INFO SERV FIS Float 03/10/ | 0.84 | 42,000 | 0.12 |
| JPMORGAN CHASE & CO JPM Float 09/22/27 | 0.84 | 42,000 | 0.12 |
| MERCK & CO INC MRK Float 03/15/29 | 0.84 | 42,000 | 0.12 |
| NOVARTIS CAPITAL CORP NOVNVX Float 03/16 | 0.84 | 42,000 | 0.12 |
| RIO TINTO FIN USA PLC RIOLN Float 03/14/ | 0.84 | 42,000 | 0.12 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 09 | 0.84 | 42,000 | 0.12 |
| ALPHABET INC GOOGL Float 11/15/28 | 0.83 | 42,000 | 0.12 |
| AMERICAN EXPRESS CO AXP Float 07/26/28 | 0.83 | 42,000 | 0.12 |
| BANK OF AMERICA CORP BAC Float 02/06/32 | 0.83 | 42,000 | 0.12 |
| BANK OF AMERICA CORP BAC Float 01/24/31 | 0.83 | 42,000 | 0.12 |
| CHEVRON USA INC CVX Float 02/26/28 | 0.83 | 42,000 | 0.12 |
| JPMORGAN CHASE & CO JPM Float 10/22/28 | 0.83 | 42,000 | 0.12 |
| MERCK & CO INC MRK Float 09/15/27 | 0.83 | 42,000 | 0.12 |
| ORACLE CORP ORCL Float 02/04/29 | 0.83 | 42,000 | 0.12 |
| ROYAL BANK OF CANADA RY Float 08/06/29 | 0.83 | 42,000 | 0.12 |
| SANOFI SA SANFP Float 11/03/27 | 0.83 | 42,000 | 0.12 |
| SANOFI SA SANFP Float 11/03/28 | 0.83 | 42,000 | 0.12 |
| TORONTO-DOMINION BANK TD Float 01/31/28 | 0.83 | 42,000 | 0.12 |
| TORONTO-DOMINION BANK TD Float 10/13/28 | 0.83 | 42,000 | 0.12 |
| JOHN DEERE CAPITAL CORP DE Float 03/06/2 | 0.82 | 41,000 | 0.12 |
| GOLDMAN SACHS GROUP INC GS Float 04/23/2 | 0.82 | 41,000 | 0.12 |
| MORGAN STANLEY MS Float 04/12/29 | 0.82 | 41,000 | 0.12 |
| WELLS FARGO & COMPANY WFC Float 04/23/29 | 0.82 | 41,000 | 0.12 |
| GOLDMAN SACHS GROUP INC GS Float 01/21/3 | 0.81 | 41,000 | 0.12 |
| WELLS FARGO & COMPANY WFC Float 01/23/30 | 0.81 | 41,000 | 0.12 |
| UBS AG STAMFORD CT UBS Float 03/16/29 | 0.74 | 37,000 | 0.11 |
| פיקדון בבנק מסוים | 0.01 | 1,025 | 0 |
| פיקדון בבנק מסוים | 0 | 2 | 0 |
| פיקדון בבנק מסוים | -0.12 | -17,492 | -0.02 |
| פיקדון בבנק מסוים | -1.16 | -58,848 | -0.17 |