קסם S&P 500 Bond Mega 30 Investment Grade 3-5 Year KTF
מחיר פדיון
98.07
מחיר קנייה
98.07
- % החודש:-2.16%
- % השנה:-6.15%
- % 3 חודשים:2.51%
- % 12 חודשים:-10.08%
- סטיית תקן (שנה):9.51
- שארפ (שנה):-1.49
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 | 100.5 | 81,169,000 | 224.96 |
| פיקדונות בבנק | 2 | -0.08 | -922,376 | -0.18 |
| SPOT | 1 | -0.63 | -500,000 | 0 |
| סה"כ | 33 | 99.79 | 79,746,624 | 224.79 |
אחזקות הקרן
AMGEN INC AMGN 5 1/4 03/02/30
CISCO SYSTEMS INC CSCO 4.95 02/26/31
META PLATFORMS INC META 4.2 11/15/30
VERIZON COMMUNICATIONS VZ 2.55 03/21/31
AT&T INC T 4.3 02/15/30
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| AMGEN INC AMGN 5 1/4 03/02/30 | 3.36 | 2,575,000 | 7.51 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 3.36 | 2,576,000 | 7.51 |
| META PLATFORMS INC META 4.2 11/15/30 | 3.36 | 2,695,000 | 7.51 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 3.36 | 2,907,000 | 7.51 |
| AT&T INC T 4.3 02/15/30 | 3.35 | 2,651,000 | 7.5 |
| ABBOTT LABORATORIES ABT 4 03/15/31 | 3.35 | 2,696,000 | 7.5 |
| ABBVIE INC ABBV 3.2 11/21/29 | 3.35 | 2,771,000 | 7.51 |
| ALPHABET INC GOOGL 4.1 02/15/31 | 3.35 | 2,664,000 | 7.5 |
| AMAZON.COM INC AMZN 4 1/4 03/13/31 | 3.35 | 2,667,000 | 7.51 |
| APPLE INC AAPL 1.65 02/08/31 | 3.35 | 2,969,000 | 7.5 |
| BANK OF AMERICA CORP BAC 2.496 02/13/31 | 3.35 | 2,852,000 | 7.5 |
| BOEING CO BA 5.15 05/01/30 | 3.35 | 2,610,000 | 7.51 |
| CITIGROUP INC C 4.412 03/31/31 | 3.35 | 2,671,000 | 7.5 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 3.35 | 2,835,000 | 7.49 |
| FIDELITY NATL INFO SERV FIS 4.8 03/10/31 | 3.35 | 2,650,000 | 7.5 |
| FISERV INC FISV 3 1/2 07/01/29 | 3.35 | 2,730,000 | 7.5 |
| GOLDMAN SACHS GROUP INC GS 4.223 05/01/2 | 3.35 | 2,671,000 | 7.51 |
| HCA INC HCA 3 1/2 09/01/30 | 3.35 | 2,773,000 | 7.5 |
| JPMORGAN CHASE & CO JPM 2.739 10/15/30 | 3.35 | 2,816,000 | 7.5 |
| ORACLE CORP ORCL 4.95 02/04/31 | 3.35 | 2,660,000 | 7.49 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.35 | 2,536,000 | 7.5 |
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 3.35 | 2,645,000 | 7.5 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 3.35 | 2,648,000 | 7.51 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 3.35 | 2,572,000 | 7.5 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 3.35 | 2,621,000 | 7.49 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.35 | 2,557,000 | 7.49 |
| BROADCOM INC AVGO 2.45 02/15/31 | 3.34 | 2,897,000 | 7.48 |
| IBM CORP IBM 3 1/2 05/15/29 | 3.34 | 2,717,000 | 7.48 |
| MORGAN STANLEY MS 2.699 01/22/31 | 3.34 | 2,822,000 | 7.48 |
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 3.34 | 2,715,000 | 7.49 |
| פיקדון בבנק מסוים | 0.52 | 409,712 | 1.16 |
| פיקדון בבנק מסוים | -0.6 | -1,332,088 | -1.33 |
| SPOT_USDILS | -0.63 | -500,000 | 0 |