קסם S&P 500 Bond Mega 30 Investment Grade 3-5 Year KTF
מחיר פדיון
113.89
מחיר קנייה
113.89
- % החודש:-2.61%
- % השנה:1.96%
- % 3 חודשים:3.64%
- % 12 חודשים:3.17%
- סטיית תקן (שנה):9.95
- שארפ (שנה):-0.11
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 | 100.67 | 132,901,000 | 468.35 |
| פיקדונות בבנק | 2 | -0.6 | -3,132,841 | -2.79 |
| SPOT | 7 | -0.81 | -1,040,000 | -0.01 |
| סה"כ | 39 | 99.26 | 128,728,159 | 465.55 |
אחזקות הקרן
IBM CORP IBM 3 1/2 05/15/29
HCA INC HCA 4 1/8 06/15/29
VERIZON COMMUNICATIONS VZ 4.016 12/03/29
CITIBANK NA
INTEL CORP INTC 2.45 11/15/29
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| IBM CORP IBM 3 1/2 05/15/29 | 3.39 | 4,568,000 | 15.76 |
| HCA INC HCA 4 1/8 06/15/29 | 3.38 | 4,503,000 | 15.7 |
| VERIZON COMMUNICATIONS VZ 4.016 12/03/29 | 3.38 | 4,489,000 | 15.7 |
| CITIBANK NA | 3.37 | 4,136,000 | 15.69 |
| INTEL CORP INTC 2.45 11/15/29 | 3.37 | 4,863,000 | 15.66 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.37 | 4,238,000 | 15.69 |
| SPRINT CAPITAL CORP S 6 7/8 11/15/28 | 3.37 | 4,033,000 | 15.67 |
| AT&T INC T 4.35 03/01/29 | 3.36 | 4,338,000 | 15.63 |
| ABBVIE INC ABBV 3.2 11/21/29 | 3.36 | 4,623,000 | 15.64 |
| BRISTOL-MYERS SQUIBB CO BMY 3.4 07/26/29 | 3.36 | 4,580,000 | 15.64 |
| BROADCOM INC AVGO 5.05 07/12/29 | 3.36 | 4,301,000 | 15.64 |
| CIGNA CORP CI 4 3/8 10/15/28 | 3.36 | 4,352,000 | 15.64 |
| CVS HEALTH CORP CVS 4.3 03/25/28 | 3.36 | 4,370,000 | 15.62 |
| COMCAST CORP CMCSA 4.15 10/15/28 | 3.36 | 4,372,000 | 15.62 |
| WALT DISNEY COMPANY/THE DIS 2 09/01/29 | 3.36 | 4,822,000 | 15.63 |
| FISERV INC FISV 3 1/2 07/01/29 | 3.36 | 4,598,000 | 15.64 |
| GOLDMAN SACHS GROUP INC GS 4.223 05/01/2 | 3.36 | 4,391,000 | 15.63 |
| MORGAN STANLEY MS 4.431 01/23/30 | 3.36 | 4,420,000 | 15.61 |
| ORACLE CORP ORCL 2.3 03/25/28 | 3.36 | 4,632,000 | 15.62 |
| PFIZER INVESTMENT ENTER PFE 4.45 05/19/2 | 3.36 | 4,337,000 | 15.64 |
| RAYTHEON TECH CORP RTX 4 1/8 11/16/28 | 3.36 | 4,402,000 | 15.63 |
| AMAZON.COM INC AMZN 1.65 05/12/28 | 3.35 | 4,714,000 | 15.59 |
| AMGEN INC AMGN 5.15 03/02/28 | 3.35 | 4,203,000 | 15.6 |
| BANK OF AMERICA CORP BAC 3.419 12/20/28 | 3.35 | 4,503,000 | 15.6 |
| FOX CORP FOXA 4.709 01/25/29 | 3.35 | 4,368,000 | 15.6 |
| JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 3.35 | 4,337,000 | 15.59 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.35 | 4,249,000 | 15.6 |
| DUPONT DE NEMOURS INC DD 4.725 11/15/28 | 3.33 | 4,256,000 | 15.48 |
| APPLE INC AAPL 1.2 02/08/28 | 3.31 | 4,705,000 | 15.41 |
| CISCO SYSTEMS INC CSCO 4.85 02/26/29 | 3.26 | 4,198,000 | 15.18 |
| פיקדון בבנק מסוים | 0.1 | 134,390 | 0.48 |
| SPOT_USDILS | -0.08 | -110,000 | 0 |
| SPOT_USDILS | -0.08 | -100,000 | 0 |
| SPOT_USDILS | -0.1 | -130,000 | 0 |
| SPOT_USDILS | -0.1 | -130,000 | 0 |
| SPOT_USDILS | -0.15 | -190,000 | 0 |
| SPOT_USDILS | -0.15 | -190,000 | 0 |
| SPOT_USDILS | -0.15 | -190,000 | 0 |
| פיקדון בבנק מסוים | -0.7 | -3,267,231 | -3.27 |