קסם S&P 500 Bond Mega 30 Investment Grade 3-5 Year KTF
מחיר פדיון
101.97
מחיר קנייה
101.97
- % החודש:-2.02%
- % השנה:-2.42%
- % 3 חודשים:-2.23%
- % 12 חודשים:-10.86%
- סטיית תקן (שנה):10.49
- שארפ (שנה):-1.43
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 30 | 99.91 | 93,737,000 | 299.21 |
| פיקדונות בבנק | 2 | -0.75 | -2,251,043 | -2.23 |
| SPOT | 2 | -1.3 | -1,220,000 | 0 |
| סה"כ | 34 | 97.86 | 90,265,957 | 296.98 |
אחזקות הקרן
PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30
FISERV INC FISV 3 1/2 07/01/29
EXXON MOBIL CORPORATION XOM 2.61 10/15/3
IBM CORP IBM 3 1/2 05/15/29
BANK OF AMERICA CORP BAC 5.202 04/25/29
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 3.4 | 3,141,000 | 10.19 |
| FISERV INC FISV 3 1/2 07/01/29 | 3.39 | 3,232,000 | 10.16 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 3.35 | 3,333,000 | 10.02 |
| IBM CORP IBM 3 1/2 05/15/29 | 3.35 | 3,189,000 | 10.02 |
| BANK OF AMERICA CORP BAC 5.202 04/25/29 | 3.34 | 3,029,000 | 9.99 |
| BOEING CO BA 5.15 05/01/30 | 3.34 | 3,025,000 | 10 |
| GOLDMAN SACHS GROUP INC GS 4.223 05/01/2 | 3.34 | 3,107,000 | 10 |
| JPMORGAN CHASE & CO JPM 2.739 10/15/30 | 3.34 | 3,282,000 | 9.99 |
| ORACLE CORP ORCL 2.95 04/01/30 | 3.34 | 3,372,000 | 10.01 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 3.34 | 3,054,000 | 10.01 |
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 3.34 | 3,160,000 | 9.99 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.34 | 2,963,000 | 10.01 |
| AT&T INC T 4.3 02/15/30 | 3.33 | 3,071,000 | 9.97 |
| ABBVIE INC ABBV 3.2 11/21/29 | 3.33 | 3,212,000 | 9.97 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 3.33 | 2,969,000 | 9.98 |
| BROADCOM INC AVGO 5.05 07/12/29 | 3.33 | 2,965,000 | 9.96 |
| CISCO SYSTEMS INC CSCO 4.85 02/26/29 | 3.33 | 2,999,000 | 9.98 |
| CITIGROUP INC C 4.542 09/19/30 | 3.33 | 3,068,000 | 9.98 |
| INTEL CORP INTC 2.45 11/15/29 | 3.33 | 3,344,000 | 9.98 |
| MORGAN STANLEY MS 4.654 10/18/30 | 3.33 | 3,065,000 | 9.98 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 3.33 | 2,970,000 | 9.97 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 3.33 | 3,027,000 | 9.97 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 3.32 | 3,086,000 | 9.94 |
| AMAZON.COM INC AMZN 4.1 11/20/30 | 3.32 | 3,097,000 | 9.93 |
| WALT DISNEY COMPANY/THE DIS 2 09/01/29 | 3.32 | 3,314,000 | 9.95 |
| HCA INC HCA 3 1/2 09/01/30 | 3.32 | 3,206,000 | 9.95 |
| META PLATFORMS INC META 4.2 11/15/30 | 3.31 | 3,086,000 | 9.92 |
| NEXTERA ENERGY CAPITAL NEE 2 1/4 06/01/3 | 3.29 | 3,349,000 | 9.85 |
| VERIZON COMMUNICATIONS VZ 4.016 12/03/29 | 3.27 | 3,087,000 | 9.8 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.25 | 2,935,000 | 9.73 |
| פיקדון בבנק מסוים | 0.01 | 10,561 | 0.03 |
| SPOT_USDILS | -0.21 | -200,000 | 0 |
| פיקדון בבנק מסוים | -0.76 | -2,261,604 | -2.26 |
| SPOT_USDILS | -1.09 | -1,020,000 | 0 |