קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100
מחיר פדיון
4,151.05
מחיר קנייה
4,151.05
- % החודש:-0.56%
- % השנה:-6.59%
- % 3 חודשים:-7.16%
- % 12 חודשים:-4.1%
- סטיית תקן (שנה):10.55
- שארפ (שנה):-0.79
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.11 | 0.18 |
| תחילת השנה | -3.68 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| AUST & NZ BANKING GROUP ANZ Float 07/16/ | 3.3 | 248,000 | 0.9 |
| COMMONWEALTH BANK AUST CBAAU Float 03/14 | 2.86 | 214,000 | 0.78 |
| BANCO SANTANDER SA SANTAN Float 07/15/28 | 2.65 | 200,000 | 0.73 |
| MIZUHO FINANCIAL GROUP MIZUHO Float 05/2 | 2.35 | 176,000 | 0.64 |
| CITIBANK NA C Float 11/19/27 | 2.29 | 171,000 | 0.63 |
| AUST & NZ BANKING GROUP ANZ Float 12/16/ | 2.03 | 152,000 | 0.56 |
| MORGAN STANLEY BANK NA MS Float 07/14/28 | 2.02 | 152,000 | 0.55 |
| HSBC HOLDINGS PLC HSBC Float 08/14/27 | 2 | 148,000 | 0.55 |
| SUMITOMO MITSUI TR BK LT SUMITR Float 03 | 1.9 | 142,000 | 0.52 |
| COMMONWEALTH BANK AUST CBAAU Float 03/14 | 1.89 | 142,000 | 0.52 |
| DBS GROUP HOLDINGS LTD DBSSP Float 03/21 | 1.89 | 142,000 | 0.52 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 04 | 1.89 | 143,000 | 0.52 |
| WELLS FARGO & COMPANY WFC Float 04/22/28 | 1.89 | 142,000 | 0.52 |
| NATIONAL AUSTRALIA BANK NAB Float 01/14/ | 1.78 | 134,000 | 0.49 |
| MORGAN STANLEY BANK NA MS Float 10/15/27 | 1.75 | 132,000 | 0.48 |
| RABOBK Float 08/28/26 | 1.74 | 130,000 | 0.48 |
| GENERAL ELECTRIC CO GE Float 05/05/26 | 1.72 | 128,000 | 0.47 |
| MORGAN STANLEY MS Float 04/13/28 | 1.68 | 126,000 | 0.46 |
| GOLDMAN SACHS BANK USA GS Float 05/21/27 | 1.62 | 121,000 | 0.44 |
| MACQUARIE BANK LTD MQGAU Float 07/02/27 | 1.62 | 121,000 | 0.44 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 1.58 | 118,000 | 0.43 |
| NOMURA HOLDINGS INC NOMURA Float 07/02/2 | 1.57 | 118,000 | 0.43 |
| STANDARD CHARTERED PLC STANLN Float 05/1 | 1.46 | 109,000 | 0.4 |
| TOYOTA MOTOR CREDIT CORP Another BDP pro | 1.44 | 107,000 | 0.39 |
| CHEVRON USA INC CVX Float 02/26/27 | 1.43 | 107,000 | 0.39 |
| HSBC HOLDINGS PLC HSBC Float 11/19/28 | 1.43 | 107,000 | 0.39 |
| HSBC HOLDINGS PLC HSBC Float 11/19/30 | 1.43 | 107,000 | 0.39 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 05 | 1.43 | 107,000 | 0.39 |
| CITIGROUP INC C Float 03/04/29 | 1.42 | 107,000 | 0.39 |
| COOPERAT RABOBANK UA/NY RABOBK Float 10/ | 1.42 | 107,000 | 0.39 |
| GOLDMAN SACHS BANK USA GS Float 03/18/27 | 1.42 | 107,000 | 0.39 |
| JPMORGAN CHASE & CO JPM Float 04/22/28 | 1.42 | 107,000 | 0.39 |
| WESTPAC BANKING CORP WSTP Float 04/16/29 | 1.42 | 107,000 | 0.39 |
| WESTPAC BANKING CORP WSTP Float 10/20/26 | 1.42 | 107,000 | 0.39 |
| BANK OF AMERICA CORP BAC Float 01/24/29 | 1.41 | 107,000 | 0.39 |
| BARCLAYS PLC BACR Float 03/12/28 | 1.41 | 105,000 | 0.39 |
| ING GROEP NV INTNED Float 03/25/29 | 1.41 | 107,000 | 0.39 |
| US BANK NA CINCINNATI USB Float 10/22/27 | 1.41 | 107,000 | 0.39 |
| CREDIT AGRICOLE SA ACAFP Float 09/11/28 | 1.4 | 105,000 | 0.38 |
| ABN AMRO BANK NV ABNANV Float 09/18/27 | 1.35 | 100,000 | 0.37 |
| ABN AMRO BANK NV ABNANV Float 12/03/28 | 1.33 | 100,000 | 0.36 |
| ROYAL BANK OF CANADA RY Float 07/23/27 | 1.33 | 100,000 | 0.36 |
| PUBLIC STORAGE OP CO PSA Float 04/16/27 | 1.32 | 100,000 | 0.36 |
| ROYAL BANK OF CANADA RY Float 10/18/27 | 1.23 | 93,000 | 0.34 |
| WELLS FARGO & COMPANY WFC Float 01/24/28 | 1.23 | 93,000 | 0.34 |
| BANQUE FED CRED MUTUEL BFCM Float 02/16/ | 1.19 | 89,000 | 0.33 |
| CREDIT AGRICOLE SA ACAFP Float 01/09/29 | 1.18 | 89,000 | 0.32 |
| SOCIETE GENERALE SOCGEN Float 04/13/29 | 1.18 | 89,000 | 0.32 |
| STANDARD CHARTERED PLC STANLN Float 01/2 | 1.18 | 89,000 | 0.32 |
| DEUTSCHE BANK NY DB Float 01/10/29 | 1.17 | 89,000 | 0.32 |
| NATWEST GROUP PLC NWG Float 11/15/28 | 1.17 | 87,000 | 0.32 |
| WELLS FARGO BANK NA WFC Float 12/11/26 | 1.17 | 87,000 | 0.32 |
| HUNTINGTON NATIONAL BANK HBAN Float 04/1 | 1.15 | 87,000 | 0.32 |
| BANK OF MONTREAL BMO Float 09/10/27 | 1.13 | 85,000 | 0.31 |
| ROYAL BANK OF CANADA RY Float 01/24/29 | 1.12 | 85,000 | 0.31 |
| BANK OF NOVA SCOTIA BNS Float 09/08/28 | 1.04 | 78,000 | 0.28 |
| ING GROEP NV INTNED Float 09/11/27 | 0.96 | 71,000 | 0.26 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 08 | 0.96 | 71,000 | 0.26 |
| AMERICAN EXPRESS CO AXP Float 11/04/26 | 0.95 | 71,000 | 0.26 |
| BANK OF AMERICA CORP BAC Float 09/15/27 | 0.95 | 71,000 | 0.26 |
| CANADIAN IMPERIAL BANK CM Float 09/11/27 | 0.95 | 71,000 | 0.26 |
| CATERPILLAR FINL SERVICE CAT Float 10/16 | 0.95 | 71,000 | 0.26 |
| CHEVRON USA INC CVX Float 02/26/28 | 0.95 | 71,000 | 0.26 |
| CITIGROUP INC C Float 02/24/28 | 0.95 | 71,000 | 0.26 |
| JOHN DEERE CAPITAL CORP DE Float 03/06/2 | 0.95 | 71,000 | 0.26 |
| GOLDMAN SACHS GROUP INC GS Float 08/10/2 | 0.95 | 71,000 | 0.26 |
| JPMORGAN CHASE & CO JPM Float 09/22/27 | 0.95 | 71,000 | 0.26 |
| NEXTERA ENERGY CAPITAL NEE Float 02/04/2 | 0.95 | 71,000 | 0.26 |
| ORACLE CORP ORCL Float 08/03/28 | 0.95 | 71,000 | 0.26 |
| RIO TINTO FIN USA PLC RIOLN Float 03/14/ | 0.95 | 71,000 | 0.26 |
| CHARLES SCHWAB CORP SCHW Float 05/13/26 | 0.95 | 71,000 | 0.26 |
| CHARLES SCHWAB CORP SCHW Float 03/03/27 | 0.95 | 71,000 | 0.26 |
| TORONTO-DOMINION BANK TD Float 01/31/28 | 0.95 | 71,000 | 0.26 |
| AMERICAN EXPRESS CO AXP Float 07/26/28 | 0.94 | 71,000 | 0.26 |
| JPMORGAN CHASE & CO JPM Float 10/22/28 | 0.94 | 71,000 | 0.26 |
| TD Float 04/05/27 | 0.94 | 71,000 | 0.26 |
| UNITEDHEALTH GROUP INC UNH Float 07/15/2 | 0.94 | 71,000 | 0.26 |
| NATWEST MARKETS PLC NWG Float 03/21/28 | 0.94 | 71,000 | 0.26 |
| BANK OF AMERICA CORP BAC Float 01/24/31 | 0.93 | 71,000 | 0.25 |
| פיקדון בבנק מסוים | 0 | 2 | 0 |
| פיקדון בבנק מסוים | 0 | 988 | 0 |
| DBS GROUP HOLDINGS LTD DBSSP Float 03/21 | 0 | 71,000 | 0 |
| פיקדון בבנק מסוים | -0.17 | -45,828 | -0.05 |
| פיקדון בבנק מסוים | -4.52 | -341,221 | -1.24 |