קסם iBoxx US Liquid Investment Grade Top 30 KTF מנוטרלת מט"ח
מחיר פדיון
2,797.17
מחיר קנייה
2,797.17
- % החודש:0.42%
- % השנה:0.25%
- % 3 חודשים:1.23%
- % 12 חודשים:4.2%
- סטיית תקן (שנה):2.99
- שארפ (שנה):-0.02
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.04 | -1.52 |
| תחילת השנה | 12.61 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 6.37 | 3,305,000 | 10.85 |
| GOLDMAN SACHS GROUP INC GS 5.065 01/21/3 | 6.06 | 3,305,000 | 10.32 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 6 | 3,121,000 | 10.22 |
| CITIGROUP INC C 4.412 03/31/31 | 5.39 | 2,938,000 | 9.18 |
| MORGAN STANLEY MS 5.073 01/30/37 | 5.39 | 2,938,000 | 9.18 |
| BANK OF AMERICA CORP BAC 5.045 02/06/37 | 5.08 | 2,754,000 | 8.66 |
| IBM CORP IBM 3 1/2 05/15/29 | 4.42 | 2,415,000 | 7.53 |
| VERIZON COMMUNICATIONS VZ 4.329 09/21/28 | 3.81 | 2,050,000 | 6.49 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 3.78 | 2,241,000 | 6.45 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.55 | 1,836,000 | 6.05 |
| SUMITOMO MITSUI FINL GRP SUMIBK 3.04 07/ | 3.26 | 1,831,000 | 5.55 |
| BNP PARIBAS BNP 5.786 01/13/33 | 3.22 | 1,657,000 | 5.48 |
| UBS GROUP AG UBS 5.699 02/08/35 | 3.2 | 1,669,000 | 5.46 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.679 01 | 2.98 | 1,539,000 | 5.07 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 2.94 | 1,539,000 | 5.01 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 2.84 | 1,469,000 | 4.84 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.83 | 1,400,000 | 4.82 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 2.72 | 1,469,000 | 4.64 |
| US BANCORP USB 4.839 02/01/34 | 2.72 | 1,469,000 | 4.64 |
| UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/4 | 2.41 | 1,469,000 | 4.1 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 2.36 | 1,249,000 | 4.02 |
| PACIFIC GAS & ELECTRIC PCG 4 1/2 07/01/4 | 2.31 | 1,433,000 | 3.93 |
| MITSUBISHI UFJ FIN GRP MUFG 5.426 04/17/ | 2.26 | 1,169,000 | 3.85 |
| SOCIETE GENERALE SOCGEN 6.691 01/10/34 | 2.21 | 1,102,000 | 3.77 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 2.11 | 1,102,000 | 3.59 |
| STANDARD CHARTERED PLC STANLN 5.005 10/1 | 2.1 | 1,099,000 | 3.59 |
| MIZUHO FINANCIAL GROUP MIZUHO 5.778 07/0 | 2.03 | 1,052,000 | 3.46 |
| WALT DISNEY COMPANY/THE DIS 4 03/14/31 | 2.02 | 1,102,000 | 3.45 |
| BPCE SA BPCEGP 6.293 01/14/36 | 1.88 | 956,000 | 3.2 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 4.35 10/ | 1.74 | 918,000 | 2.97 |
| Collateral | 0.97 | 520,000 | 1.64 |
| F_300326_14_14_DL_0_Y_1_00_00 | 0.74 | 400,000 | 0 |
| פיקדון בבנק מסוים | 0.34 | 183,764 | 0.58 |
| פיקדון בבנק מסוים | 0 | 6,708 | 0.01 |
| SPOT_USDILS | -0.06 | -30,000 | 0 |
| SPOT_USDILS | -0.15 | -80,000 | 0 |
| פיקדון בבנק מסוים | -0.4 | -685,887 | -0.69 |
| F_170326_27_27_DL_0_Y_1_00_00 | -1.11 | -600,000 | -0.04 |
| F_160326_28_28_DL_0_Y_1_00_00 | -100.22 | -54,000,000 | -1.26 |