קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100
מחיר פדיון
3,993.51
מחיר קנייה
3,993.51
- % החודש:-0.68%
- % השנה:-0.68%
- % 3 חודשים:-3.33%
- % 12 חודשים:-8.2%
- סטיית תקן (שנה):10.06
- שארפ (שנה):-1.24
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.14 | 0.48 |
| תחילת השנה | -6.82 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MORGAN STANLEY BANK NA MS Float 10/15/27 | 2.1 | 132,000 | 0.43 |
| AUST & NZ BANKING GROUP ANZ Float 06/18/ | 1.95 | 122,000 | 0.4 |
| MACQUARIE BANK LTD MQGAU Float 06/12/28 | 1.87 | 117,000 | 0.39 |
| WELLS FARGO & COMPANY WFC Float 04/22/28 | 1.86 | 117,000 | 0.38 |
| CITIBANK NA C Float 11/19/27 | 1.83 | 114,000 | 0.38 |
| STANDARD CHARTERED PLC STANLN Float 05/1 | 1.8 | 110,000 | 0.37 |
| COOPERAT RABOBANK UA/NY RABOBK Float 10/ | 1.71 | 107,000 | 0.35 |
| ING GROEP NV INTNED Float 03/25/29 | 1.71 | 107,000 | 0.35 |
| MORGAN STANLEY MS Float 04/13/28 | 1.71 | 107,000 | 0.35 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 11 | 1.7 | 106,000 | 0.35 |
| MORGAN STANLEY PVT BANK MS Float 07/06/2 | 1.7 | 107,000 | 0.35 |
| US BANK NA CINCINNATI USB Float 10/22/27 | 1.7 | 107,000 | 0.35 |
| BARCLAYS PLC BACR Float 03/12/28 | 1.69 | 105,000 | 0.35 |
| CREDIT AGRICOLE SA ACAFP Float 09/11/28 | 1.68 | 105,000 | 0.35 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 1.68 | 105,000 | 0.34 |
| AUST & NZ BANKING GROUP ANZ Float 12/16/ | 1.61 | 100,000 | 0.33 |
| GOLDMAN SACHS BANK USA GS Float 05/21/27 | 1.6 | 100,000 | 0.33 |
| HSBC HOLDINGS PLC HSBC Float 08/14/27 | 1.6 | 99,000 | 0.33 |
| MIZUHO FINANCIAL GROUP MIZUHO Float 07/0 | 1.55 | 97,000 | 0.32 |
| NATIONAL AUSTRALIA BANK NAB Float 01/14/ | 1.55 | 97,000 | 0.32 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 04 | 1.48 | 93,000 | 0.3 |
| CREDIT AGRICOLE SA ACAFP Float 01/09/29 | 1.42 | 89,000 | 0.29 |
| DEUTSCHE BANK NY DB Float 01/10/29 | 1.42 | 89,000 | 0.29 |
| STANDARD CHARTERED PLC STANLN Float 01/2 | 1.42 | 89,000 | 0.29 |
| CITIGROUP INC C Float 03/04/29 | 1.41 | 88,000 | 0.29 |
| ELI LILLY & CO LLY Float 10/15/28 | 1.41 | 88,000 | 0.29 |
| WESTPAC BANKING CORP WSTP Float 04/16/29 | 1.41 | 88,000 | 0.29 |
| WESTPAC BANKING CORP WSTP Float 07/01/30 | 1.41 | 88,000 | 0.29 |
| AMERICAN EXPRESS CO AXP Float 07/20/29 | 1.4 | 88,000 | 0.29 |
| AMERICAN HONDA FINANCE HNDA Float 12/11/ | 1.4 | 88,000 | 0.29 |
| BANK OF AMERICA CORP BAC Float 01/24/29 | 1.4 | 88,000 | 0.29 |
| GOLDMAN SACHS BANK USA GS Float 03/18/27 | 1.4 | 88,000 | 0.29 |
| JPMORGAN CHASE & CO JPM Float 04/22/28 | 1.4 | 88,000 | 0.29 |
| WALMART INC WMT Float 04/28/27 | 1.4 | 88,000 | 0.29 |
| WESTPAC BANKING CORP WSTP Float 10/20/26 | 1.4 | 88,000 | 0.29 |
| HUNTINGTON NATIONAL BANK HBAN Float 04/1 | 1.38 | 87,000 | 0.28 |
| COOPERAT RABOBANK UA/NY RABOBK Float 03/ | 1.36 | 85,000 | 0.28 |
| CATERPILLAR FINL SERVICE CAT Float 08/15 | 1.32 | 82,000 | 0.27 |
| CITIGROUP INC C Float 05/07/28 | 1.32 | 82,000 | 0.27 |
| BMW US CAPITAL LLC BMW Float 03/21/28 | 1.31 | 82,000 | 0.27 |
| PUBLIC STORAGE OP CO PSA Float 04/16/27 | 1.3 | 82,000 | 0.27 |
| MITSUBISHI UFJ FIN GRP MUFG Float 04/24/ | 1.21 | 75,000 | 0.25 |
| ROYAL BANK OF CANADA RY Float 10/18/27 | 1.21 | 76,000 | 0.25 |
| MERCEDES-BENZ FIN NA MBGGR Float 04/01/2 | 1.21 | 76,000 | 0.25 |
| AMERICAN HONDA FINANCE HNDA Float 08/13/ | 1.17 | 73,000 | 0.24 |
| SKANDINAVISKA ENSKILDA SEB Float 06/02/2 | 1.14 | 71,000 | 0.23 |
| CHEVRON USA INC CVX Float 08/13/28 | 1.13 | 70,000 | 0.23 |
| AMERICAN HONDA FINANCE HNDA Float 07/09/ | 1.12 | 70,000 | 0.23 |
| BANK OF MONTREAL BMO Float 09/10/27 | 1.12 | 70,000 | 0.23 |
| GLAXOSMITHKLINE CAPITAL GSK Float 03/12/ | 1.12 | 70,000 | 0.23 |
| BANQUE FED CRED MUTUEL BFCM Float 10/16/ | 1.12 | 70,000 | 0.23 |
| JOHN DEERE CAPITAL CORP DE Float 01/05/2 | 1.11 | 70,000 | 0.23 |
| SOCIETE GENERALE SOCGEN Float 05/22/29 | 1.09 | 68,000 | 0.22 |
| WELLS FARGO BANK NA WFC Float 12/11/26 | 1.05 | 65,000 | 0.21 |
| NTT FINANCE CORP NTT Float 07/16/30 | 1.05 | 65,000 | 0.22 |
| SOCIETE GENERALE SOCGEN Float 04/13/29 | 1.04 | 65,000 | 0.21 |
| NTT FINANCE CORP NTT Float 07/16/28 | 1.04 | 65,000 | 0.21 |
| BANK OF NOVA SCOTIA BNS Float 09/08/28 | 1.03 | 64,000 | 0.21 |
| TRUIST BANK TFC Float 07/24/28 | 1.03 | 65,000 | 0.21 |
| TORONTO-DOMINION BANK TD Float 12/17/26 | 1.02 | 64,000 | 0.21 |
| NATIONAL RURAL UTIL COOP NRUC Float 11/2 | 0.98 | 61,000 | 0.2 |
| AMERICAN EXPRESS CO AXP Float 11/04/26 | 0.95 | 59,000 | 0.19 |
| BANK OF AMERICA CORP BAC Float 09/15/27 | 0.95 | 59,000 | 0.19 |
| BARCLAYS PLC BACR Float 11/11/29 | 0.95 | 59,000 | 0.19 |
| HSBC HOLDINGS PLC HSBC Float 11/19/28 | 0.95 | 59,000 | 0.19 |
| HSBC HOLDINGS PLC HSBC Float 11/19/30 | 0.95 | 59,000 | 0.2 |
| NEXTERA ENERGY CAPITAL NEE Float 02/04/2 | 0.95 | 59,000 | 0.2 |
| ORACLE CORP ORCL Float 08/03/28 | 0.95 | 59,000 | 0.2 |
| RIO TINTO FIN USA PLC RIOLN Float 03/14/ | 0.95 | 59,000 | 0.2 |
| ROYAL BANK OF CANADA RY Float 08/06/29 | 0.95 | 59,000 | 0.19 |
| CHARLES SCHWAB CORP SCHW Float 03/03/27 | 0.95 | 59,000 | 0.2 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 0.95 | 59,000 | 0.19 |
| TORONTO-DOMINION BANK TD Float 01/31/28 | 0.95 | 59,000 | 0.2 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 05 | 0.95 | 59,000 | 0.19 |
| WELLS FARGO & COMPANY WFC Float 04/23/29 | 0.95 | 59,000 | 0.19 |
| AMERICAN EXPRESS CO AXP Float 07/26/28 | 0.94 | 59,000 | 0.19 |
| BANK OF NY MELLON CORP BK Float 06/09/28 | 0.94 | 59,000 | 0.19 |
| CANADIAN IMPERIAL BANK CM Float 09/11/27 | 0.94 | 59,000 | 0.19 |
| CATERPILLAR FINL SERVICE CAT Float 10/16 | 0.94 | 59,000 | 0.19 |
| JOHN DEERE CAPITAL CORP DE Float 03/06/2 | 0.94 | 59,000 | 0.19 |
| JPMORGAN CHASE & CO JPM Float 09/22/27 | 0.94 | 59,000 | 0.19 |
| JPMORGAN CHASE & CO JPM Float 10/22/28 | 0.94 | 59,000 | 0.19 |
| KEURIG DR PEPPER INC KDP Float 11/15/26 | 0.94 | 59,000 | 0.19 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 06 | 0.94 | 59,000 | 0.19 |
| ROYAL BANK OF CANADA RY Float 01/19/27 | 0.94 | 59,000 | 0.19 |
| TORONTO-DOMINION BANK TD Float 04/05/27 | 0.94 | 59,000 | 0.19 |
| BANK OF AMERICA CORP BAC Float 01/24/31 | 0.93 | 59,000 | 0.19 |
| פיקדון בבנק מסוים | 0.15 | 9,466 | 0.03 |
| פיקדון בבנק מסוים | 0 | 2 | 0 |
| פיקדון בבנק מסוים | 0 | 1,007 | 0 |
| פיקדון בבנק מסוים | -10.41 | -2,139,218 | -2.14 |
| SPOT_USDILS | -11.24 | -710,000 | 0 |