קסם S&P 500 Bond Mega 30 Investment Grade 3-5 Year KTF
מחיר פדיון
95.67
מחיר קנייה
95.67
- % החודש:-1.1%
- % השנה:-8.45%
- % 3 חודשים:-7.73%
- % 12 חודשים:-14.27%
- סטיית תקן (שנה):9.84
- שארפ (שנה):-1.87
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 | 100.07 | 87,286,000 | 275.24 |
| פיקדונות בבנק | 2 | 0.12 | -596,301 | 0.34 |
| SPOT | 3 | -0.32 | -270,000 | -0.01 |
| סה"כ | 35 | 99.87 | 86,419,699 | 275.56 |
אחזקות הקרן
ORACLE CORP ORCL 2.95 04/01/30
BOEING CO BA 5.15 05/01/30
WALT DISNEY COMPANY/THE DIS 2.65 01/13/3
HCA INC HCA 3 1/2 09/01/30
INTEL CORP INTC 2.45 11/15/29
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ORACLE CORP ORCL 2.95 04/01/30 | 3.36 | 3,118,000 | 9.25 |
| BOEING CO BA 5.15 05/01/30 | 3.35 | 2,787,000 | 9.21 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 3.35 | 3,092,000 | 9.21 |
| HCA INC HCA 3 1/2 09/01/30 | 3.35 | 2,976,000 | 9.2 |
| INTEL CORP INTC 2.45 11/15/29 | 3.35 | 3,090,000 | 9.21 |
| AT&T INC T 4.3 02/15/30 | 3.34 | 2,897,000 | 9.19 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 3.34 | 2,868,000 | 9.19 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 3.34 | 2,739,000 | 9.18 |
| BROADCOM INC AVGO 5.05 07/12/29 | 3.34 | 2,810,000 | 9.18 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 3.34 | 3,059,000 | 9.2 |
| META PLATFORMS INC META 4.2 11/15/30 | 3.34 | 2,868,000 | 9.19 |
| JPMORGAN CHASE & CO JPM 2.739 10/15/30 | 3.34 | 3,033,000 | 9.2 |
| MORGAN STANLEY MS 2.699 01/22/31 | 3.34 | 3,089,000 | 9.19 |
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 3.34 | 2,886,000 | 9.18 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 3.34 | 2,820,000 | 9.18 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 3.34 | 2,811,000 | 9.18 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 3.34 | 2,799,000 | 9.17 |
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 3.34 | 2,908,000 | 9.18 |
| VERIZON COMMUNICATIONS VZ 4.016 12/03/29 | 3.34 | 2,901,000 | 9.2 |
| ABBVIE INC ABBV 3.2 11/21/29 | 3.33 | 2,964,000 | 9.16 |
| AMAZON.COM INC AMZN 4.1 11/20/30 | 3.33 | 2,869,000 | 9.16 |
| CITIGROUP INC C 4.542 09/19/30 | 3.33 | 2,832,000 | 9.17 |
| FISERV INC FISV 3 1/2 07/01/29 | 3.33 | 2,985,000 | 9.17 |
| GOLDMAN SACHS GROUP INC GS 4.223 05/01/2 | 3.33 | 2,868,000 | 9.15 |
| IBM CORP IBM 3 1/2 05/15/29 | 3.33 | 2,930,000 | 9.16 |
| NEXTERA ENERGY CAPITAL NEE 2 1/4 06/01/3 | 3.33 | 3,133,000 | 9.17 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.33 | 2,781,000 | 9.15 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.33 | 2,808,000 | 9.17 |
| BANK OF AMERICA CORP BAC 5.202 04/25/29 | 3.32 | 2,793,000 | 9.14 |
| CISCO SYSTEMS INC CSCO 4.85 02/26/29 | 3.26 | 2,772,000 | 8.96 |
| פיקדון בבנק מסוים | 0.5 | 437,890 | 1.38 |
| SPOT_USDILS | -0.05 | -40,000 | 0 |
| SPOT_USDILS | -0.05 | -40,000 | 0 |
| SPOT_USDILS | -0.22 | -190,000 | -0.01 |
| פיקדון בבנק מסוים | -0.38 | -1,034,191 | -1.03 |