קסם iBoxx US Liquid Investment Grade Top 30 KTF מנוטרלת מט"ח
מחיר פדיון
2,627.78
מחיר קנייה
2,627.78
- % החודש:-0.73%
- % השנה:1.3%
- % 3 חודשים:1.35%
- % 12 חודשים:5.68%
- סטיית תקן (שנה):4.1
- שארפ (שנה):0.35
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/25גיוסים ופדיונות (מ' ₪)
נכון ל - 03/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.74 | 1.05 |
| תחילת השנה | 13.46 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 3.419 12/20/28 | 7.86 | 2,776,000 | 9.58 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 6.2 | 2,082,000 | 7.55 |
| WELLS FARGO & COMPANY WFC 3.526 03/24/28 | 5.35 | 1,851,000 | 6.52 |
| CITIGROUP INC C 4.412 03/31/31 | 5.33 | 1,851,000 | 6.5 |
| VERIZON COMMUNICATIONS VZ 4.329 09/21/28 | 5.01 | 1,703,000 | 6.1 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 4.44 | 1,504,000 | 5.41 |
| IBM CORP IBM 3 1/2 05/15/29 | 4.23 | 1,504,000 | 5.16 |
| CREDIT SUISSE GROUP AG CS 6.537 08/12/33 | 4.09 | 1,271,000 | 4.99 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 3.99 | 1,272,000 | 4.86 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.5 | 1,157,000 | 4.26 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 3.23 | 1,271,000 | 3.93 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 2.85 | 935,000 | 3.47 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.679 01 | 2.77 | 935,000 | 3.38 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 2.76 | 925,000 | 3.36 |
| SUMITOMO MITSUI FINL GRP SUMIBK 3.04 07/ | 2.68 | 988,000 | 3.26 |
| US BANCORP USB 4.839 02/01/34 | 2.68 | 925,000 | 3.26 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 2.6 | 925,000 | 3.17 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.57 | 800,000 | 3.14 |
| פיקדון בבנק מסוים | 2.54 | 3,093,731 | 3.09 |
| UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/4 | 2.43 | 927,000 | 2.96 |
| BNP PARIBAS BNP 5 1/8 01/13/29 | 2.41 | 816,000 | 2.94 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 2.35 | 787,000 | 2.86 |
| PFIZER INC PFE 3 12/15/26 | 2.33 | 810,000 | 2.84 |
| PACIFIC GAS & ELECTRIC PCG 4 1/2 07/01/4 | 2.23 | 905,000 | 2.72 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 2.07 | 695,000 | 2.52 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 3.05 03/ | 1.87 | 648,000 | 2.28 |
| SOCIETE GENERALE SOCGEN 6.691 01/10/34 | 1.84 | 600,000 | 2.25 |
| WESTPAC BANKING CORP WSTP 5.535 11/17/28 | 1.77 | 578,000 | 2.15 |
| MITSUBISHI UFJ FIN GRP MUFG 5.426 04/17/ | 1.74 | 583,000 | 2.13 |
| MIZUHO FINANCIAL GROUP MIZUHO 5.778 07/0 | 1.62 | 535,000 | 1.97 |
| STANDARD CHARTERED PLC STANLN 5.005 10/1 | 1.62 | 551,000 | 1.98 |
| פיקדון בבנק מסוים | 0.37 | 127,229 | 0.46 |
| פיקדון בבנק מסוים | 0.01 | 6,457 | 0.01 |
| SPOT_USDILS | -0.09 | -31,250 | 0 |
| SPOT_USDILS | -0.14 | -46,500 | 0 |
| SPOT_USDILS | -0.14 | -47,000 | 0 |
| F_280125_21_21_DL_0_Y_1_00_00 | -0.91 | -310,000 | 0.01 |
| F_290125_20_20_DL_0_Y_1_00_00 | -0.97 | -330,000 | 0.01 |
| Collateral | -1.79 | -610,000 | -2.18 |
| F_270125_22_22_DL_0_Y_1_00_00 | -2.06 | -700,000 | 0.03 |
| F_230125_26_26_DL_0_Y_1_00_00 | -2.94 | -1,000,000 | -0.02 |
| F_130125_36_36_DL_0_Y_1_00_00 | -87.69 | -29,850,000 | 2.85 |