קסם iBoxx US Liquid Investment Grade Top 30 KTF מנוטרלת מט"ח
מחיר פדיון
2,750.12
מחיר קנייה
2,750.12
- % החודש:0.75%
- % השנה:-1.44%
- % 3 חודשים:-0.96%
- % 12 חודשים:-0.48%
- סטיית תקן (שנה):3.32
- שארפ (שנה):-1.31
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 3.97 | 3.27 |
| תחילת השנה | 16.13 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 6.43 | 3,623,000 | 10.99 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 6.06 | 3,422,000 | 10.37 |
| GOLDMAN SACHS GROUP INC GS 5.065 01/21/3 | 6.05 | 3,623,000 | 10.36 |
| CITIGROUP INC C 4.412 03/31/31 | 5.61 | 3,221,000 | 9.6 |
| MORGAN STANLEY MS 5.073 01/30/37 | 5.4 | 3,221,000 | 9.23 |
| BANK OF AMERICA CORP BAC 5.045 02/06/37 | 5.09 | 3,019,000 | 8.71 |
| HSBC HOLDINGS PLC HSBC 5.729 08/14/37 | 4.55 | 2,617,000 | 7.78 |
| IBM CORP IBM 3 1/2 05/15/29 | 4.34 | 2,540,000 | 7.43 |
| SUMITOMO MITSUI FINL GRP SUMIBK 3.04 07/ | 3.39 | 2,031,000 | 5.8 |
| UBS GROUP AG UBS 5.699 02/08/35 | 3.3 | 1,869,000 | 5.65 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.98 | 1,600,000 | 5.1 |
| BNP PARIBAS BNP 5.786 01/13/33 | 2.96 | 1,657,000 | 5.07 |
| MIZUHO BANK LTD MIZUHO 5.185 04/16/36 | 2.88 | 1,650,000 | 4.92 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 2.85 | 1,610,000 | 4.88 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 2.8 | 1,539,000 | 4.79 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 2.75 | 1,610,000 | 4.71 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.679 01 | 2.74 | 1,539,000 | 4.68 |
| US BANCORP USB 4.839 02/01/34 | 2.74 | 1,610,000 | 4.69 |
| PNC FINANCIAL SERVICES PNC 5.575 01/29/3 | 2.48 | 1,409,000 | 4.24 |
| UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/4 | 2.43 | 1,610,000 | 4.15 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 2.38 | 1,369,000 | 4.07 |
| CREDIT AGRICOLE SA ACAFP 5.261 01/12/37 | 2.37 | 1,409,000 | 4.05 |
| PACIFIC GAS & ELECTRIC PCG 4 1/2 07/01/4 | 2.31 | 1,571,000 | 3.94 |
| BPCE SA BPCEGP 6.293 01/14/36 | 2.17 | 1,213,000 | 3.72 |
| WALT DISNEY COMPANY/THE DIS 4 03/14/31 | 2.09 | 1,208,000 | 3.57 |
| MITSUBISHI UFJ FIN GRP MUFG 5.426 04/17/ | 2.08 | 1,169,000 | 3.56 |
| SOCIETE GENERALE SOCGEN 6.691 01/10/34 | 2.04 | 1,102,000 | 3.48 |
| GENERAL MOTORS FINL CO GM 4 3/4 04/06/29 | 2 | 1,127,000 | 3.42 |
| STANDARD CHARTERED PLC STANLN 5.005 10/1 | 1.95 | 1,099,000 | 3.34 |
| VERIZON COMMUNICATIONS VZ 4.329 09/21/28 | 1.79 | 1,006,000 | 3.06 |
| F_300726_49_49_DL_0_Y_1_00_00 | 1.22 | 700,000 | -0.06 |
| פיקדון בבנק מסוים | 1.16 | 660,562 | 1.98 |
| פיקדון בבנק מסוים | 0 | 6,818 | 0.01 |
| פיקדון בבנק מסוים | -0.21 | -366,974 | -0.37 |
| F_050826_43_43_DL_0_Y_1_00_00 | -1.22 | -700,000 | 0.01 |
| Collateral | -2.83 | -1,620,000 | -4.85 |
| F_220726_57_57_DL_0_Y_1_00_00 | -98.66 | -56,400,000 | 3.51 |