קסם iBoxx US Liquid Investment Grade Top 30 KTF מנוטרלת מט"ח
מחיר פדיון
2,760.51
מחיר קנייה
2,760.51
- % החודש:0.06%
- % השנה:6.41%
- % 3 חודשים:2.61%
- % 12 חודשים:5.05%
- סטיית תקן (שנה):3.65
- שארפ (שנה):0.2
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 8.99 | 1.26 |
| תחילת השנה | 25.43 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 3.419 12/20/28 | 7.97 | 3,157,000 | 10.49 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 6.31 | 2,368,000 | 8.31 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 5.95 | 2,236,000 | 7.83 |
| CITIGROUP INC C 4.412 03/31/31 | 5.43 | 2,105,000 | 7.15 |
| VERIZON COMMUNICATIONS VZ 4.329 09/21/28 | 5.06 | 1,937,000 | 6.66 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 4.54 | 1,710,000 | 5.97 |
| CREDIT SUISSE GROUP AG CS 6.537 08/12/33 | 4.42 | 1,533,000 | 5.82 |
| IBM CORP IBM 3 1/2 05/15/29 | 4.06 | 1,614,000 | 5.34 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 4 | 1,447,000 | 5.27 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 3.69 | 1,598,000 | 4.86 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.52 | 1,316,000 | 4.63 |
| פיקדון בבנק מסוים | 3.27 | 4,310,279 | 4.31 |
| SUMITOMO MITSUI FINL GRP SUMIBK 3.04 07/ | 2.9 | 1,188,000 | 3.82 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.89 | 1,000,000 | 3.81 |
| US BANCORP USB 4.839 02/01/34 | 2.74 | 1,052,000 | 3.6 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 2.67 | 1,052,000 | 3.52 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 2.54 | 935,000 | 3.35 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.679 01 | 2.49 | 935,000 | 3.27 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 2.4 | 895,000 | 3.16 |
| UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/4 | 2.37 | 1,053,000 | 3.12 |
| PACIFIC GAS & ELECTRIC PCG 4 1/2 07/01/4 | 2.24 | 1,028,000 | 2.95 |
| BNP PARIBAS BNP 5 1/8 01/13/29 | 2.14 | 816,000 | 2.81 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 2.08 | 790,000 | 2.74 |
| MITSUBISHI UFJ FIN GRP MUFG 5.426 04/17/ | 1.99 | 746,000 | 2.62 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.96 | 706,000 | 2.58 |
| SOCIETE GENERALE SOCGEN 6.691 01/10/34 | 1.94 | 699,000 | 2.55 |
| BPCE SA BPCEGP 6.293 01/14/36 | 1.92 | 706,000 | 2.53 |
| STANDARD CHARTERED PLC STANLN 5.005 10/1 | 1.85 | 699,000 | 2.43 |
| WESTPAC BANKING CORP WSTP 5.535 11/17/28 | 1.78 | 658,000 | 2.35 |
| MIZUHO FINANCIAL GROUP MIZUHO 5.778 07/0 | 1.74 | 652,000 | 2.3 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 4.35 10/ | 1.72 | 658,000 | 2.26 |
| Collateral | 0.15 | 60,000 | 0.2 |
| פיקדון בבנק מסוים | 0.06 | 21,482 | 0.07 |
| פיקדון בבנק מסוים | 0 | 6,581 | 0.01 |
| F_310725_53_53_DL_0_Y_1_00_00 | -0.26 | -100,000 | 0 |
| SPOT_USDILS | -0.33 | -130,000 | 0 |
| F_300725_54_54_DL_0_Y_1_00_00 | -0.77 | -300,000 | -0.01 |
| F_280725_56_56_DL_0_Y_1_00_00 | -1.44 | -560,000 | -0.02 |
| F_160725_68_68_DL_0_Y_1_00_00 | -2.09 | -810,000 | -0.03 |
| F_140725_70_70_DL_0_Y_1_00_00 | -92.75 | -36,000,000 | -1.05 |