קסם iBoxx US Liquid Investment Grade Top 30 KTF מנוטרלת מט"ח
מחיר פדיון
2,768.81
מחיר קנייה
2,768.81
- % החודש:0.11%
- % השנה:-0.77%
- % 3 חודשים:-0.75%
- % 12 חודשים:1.73%
- סטיית תקן (שנה):2.98
- שארפ (שנה):-0.8
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/26גיוסים ופדיונות (מ' ₪)
נכון ל - 07/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.45 | -1.75 |
| תחילת השנה | 11.46 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 6.35 | 3,720,000 | 10.98 |
| GOLDMAN SACHS GROUP INC GS 5.065 01/21/3 | 6.04 | 3,720,000 | 10.45 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 6.01 | 3,514,000 | 10.38 |
| MORGAN STANLEY MS 5.073 01/30/37 | 5.38 | 3,307,000 | 9.29 |
| CITIGROUP INC C 4.412 03/31/31 | 5.37 | 3,307,000 | 9.29 |
| BANK OF AMERICA CORP BAC 5.045 02/06/37 | 5.06 | 3,100,000 | 8.75 |
| IBM CORP IBM 3 1/2 05/15/29 | 4.36 | 2,740,000 | 7.54 |
| VERIZON COMMUNICATIONS VZ 4.329 09/21/28 | 3.68 | 2,240,000 | 6.37 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 3.6 | 2,441,000 | 6.23 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.53 | 2,067,000 | 6.11 |
| BNP PARIBAS BNP 5.786 01/13/33 | 3.2 | 1,857,000 | 5.53 |
| SUMITOMO MITSUI FINL GRP SUMIBK 3.04 07/ | 3.19 | 2,031,000 | 5.52 |
| UBS GROUP AG UBS 5.699 02/08/35 | 3.19 | 1,869,000 | 5.52 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.679 01 | 2.98 | 1,739,000 | 5.16 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 2.94 | 1,739,000 | 5.08 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.89 | 1,600,000 | 5 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 2.83 | 1,654,000 | 4.9 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 2.71 | 1,654,000 | 4.69 |
| US BANCORP USB 4.839 02/01/34 | 2.71 | 1,654,000 | 4.68 |
| UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/4 | 2.45 | 1,654,000 | 4.23 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 2.36 | 1,405,000 | 4.07 |
| SOCIETE GENERALE SOCGEN 6.691 01/10/34 | 2.33 | 1,302,000 | 4.03 |
| PACIFIC GAS & ELECTRIC PCG 4 1/2 07/01/4 | 2.32 | 1,613,000 | 4.01 |
| MITSUBISHI UFJ FIN GRP MUFG 5.426 04/17/ | 2.28 | 1,369,000 | 3.95 |
| STANDARD CHARTERED PLC STANLN 5.005 10/1 | 2.15 | 1,299,000 | 3.71 |
| BPCE SA BPCEGP 6.293 01/14/36 | 2.12 | 1,213,000 | 3.66 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 2.09 | 1,240,000 | 3.62 |
| WALT DISNEY COMPANY/THE DIS 4 03/14/31 | 2.01 | 1,240,000 | 3.47 |
| MIZUHO FINANCIAL GROUP MIZUHO 5.778 07/0 | 1.8 | 1,052,000 | 3.11 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 4.35 10/ | 1.7 | 1,033,000 | 2.94 |
| פיקדון בבנק מסוים | 0.73 | 445,380 | 1.26 |
| פיקדון בבנק מסוים | 0 | 6,763 | 0.01 |
| SPOT_USDILS | -0.41 | -250,000 | 0 |
| F_280526_25_25_DL_0_Y_1_00_00 | -0.98 | -600,000 | 0.01 |
| פיקדון בבנק מסוים | -1.19 | -2,056,019 | -2.06 |
| F_200526_33_33_DL_0_Y_1_00_00 | -2.77 | -1,700,000 | 0.17 |
| Collateral | -2.97 | -1,820,000 | -5.14 |
| F_180526_35_35_DL_0_Y_1_00_00 | -93.04 | -57,000,000 | 6.06 |