קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100
מחיר פדיון
4,151.75
מחיר קנייה
4,151.75
- % החודש:-0.06%
- % השנה:-6.57%
- % 3 חודשים:-3.72%
- % 12 חודשים:-6.27%
- סטיית תקן (שנה):10.43
- שארפ (שנה):-1.01
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
SPOT
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 81 | 108.97 | 7,488,000 | 25.49 |
| SPOT | 1 | -0.94 | -65,000 | 0 |
| פיקדונות בבנק | 4 | -8.53 | -583,546 | -1.99 |
| סה"כ | 86 | 99.5 | 6,839,454 | 23.49 |
אחזקות הקרן
COMMONWEALTH BANK AUST CBAAU Float 03/14
BANCO SANTANDER SA SANTAN Float 07/15/28
AUST & NZ BANKING GROUP ANZ Float 07/16/
SUMITOMO MITSUI FINL GRP SUMIBK Float 04
SUMITOMO MITSUI TR BK LT SUMITR Float 03
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| COMMONWEALTH BANK AUST CBAAU Float 03/14 | 2.97 | 205,000 | 0.7 |
| BANCO SANTANDER SA SANTAN Float 07/15/28 | 2.92 | 200,000 | 0.68 |
| AUST & NZ BANKING GROUP ANZ Float 07/16/ | 2.58 | 177,000 | 0.6 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 04 | 2.08 | 143,000 | 0.49 |
| SUMITOMO MITSUI TR BK LT SUMITR Float 03 | 2.06 | 142,000 | 0.48 |
| DBS GROUP HOLDINGS LTD DBSSP Float 03/21 | 2.05 | 142,000 | 0.48 |
| MORGAN STANLEY MS Float 04/13/28 | 1.99 | 136,000 | 0.47 |
| WELLS FARGO & COMPANY WFC Float 04/22/28 | 1.99 | 136,000 | 0.47 |
| COMMONWEALTH BANK AUST CBAAU Float 03/14 | 1.97 | 136,000 | 0.46 |
| MORGAN STANLEY BANK NA MS Float 10/15/27 | 1.92 | 132,000 | 0.45 |
| RABOBK Float 08/28/26 | 1.89 | 130,000 | 0.44 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 1.74 | 118,000 | 0.41 |
| NOMURA HOLDINGS INC NOMURA Float 07/02/2 | 1.73 | 118,000 | 0.41 |
| CITIBANK NA C Float 11/19/27 | 1.65 | 114,000 | 0.39 |
| STANDARD CHARTERED PLC STANLN Float 05/1 | 1.59 | 109,000 | 0.37 |
| COOPERAT RABOBANK UA/NY RABOBK Float 10/ | 1.56 | 107,000 | 0.37 |
| US BANK NA CINCINNATI USB Float 10/22/27 | 1.56 | 107,000 | 0.36 |
| HSBC HOLDINGS PLC HSBC Float 11/19/28 | 1.55 | 107,000 | 0.36 |
| HSBC HOLDINGS PLC HSBC Float 11/19/30 | 1.55 | 107,000 | 0.36 |
| ING GROEP NV INTNED Float 03/25/29 | 1.54 | 107,000 | 0.36 |
| BARCLAYS PLC BACR Float 03/12/28 | 1.53 | 105,000 | 0.36 |
| CREDIT AGRICOLE SA ACAFP Float 09/11/28 | 1.52 | 105,000 | 0.36 |
| WESTPAC BANKING CORP WSTP Float 04/16/29 | 1.5 | 102,000 | 0.35 |
| JPMORGAN CHASE & CO JPM Float 04/22/28 | 1.49 | 102,000 | 0.35 |
| TOYOTA MOTOR CREDIT CORP Another BDP pro | 1.49 | 102,000 | 0.35 |
| WALMART INC WMT Float 04/28/27 | 1.49 | 102,000 | 0.35 |
| CHEVRON USA INC CVX Float 02/26/27 | 1.48 | 102,000 | 0.35 |
| WESTPAC BANKING CORP WSTP Float 10/20/26 | 1.48 | 102,000 | 0.35 |
| AMERICAN HONDA FINANCE HNDA Float 12/11/ | 1.47 | 102,000 | 0.34 |
| CITIGROUP INC C Float 03/04/29 | 1.47 | 102,000 | 0.34 |
| GOLDMAN SACHS BANK USA GS Float 03/18/27 | 1.47 | 102,000 | 0.34 |
| ABN AMRO BANK NV ABNANV Float 09/18/27 | 1.46 | 100,000 | 0.34 |
| HSBC HOLDINGS PLC HSBC Float 08/14/27 | 1.45 | 99,000 | 0.34 |
| CITIGROUP INC C Float 05/07/28 | 1.39 | 95,000 | 0.32 |
| PUBLIC STORAGE OP CO PSA Float 04/16/27 | 1.39 | 95,000 | 0.32 |
| BANK OF AMERICA NA BAC Float 08/18/26 | 1.31 | 90,000 | 0.31 |
| CREDIT AGRICOLE SA ACAFP Float 01/09/29 | 1.3 | 89,000 | 0.3 |
| DEUTSCHE BANK NY DB Float 01/10/29 | 1.3 | 89,000 | 0.3 |
| ROYAL BANK OF CANADA RY Float 10/18/27 | 1.3 | 89,000 | 0.3 |
| STANDARD CHARTERED PLC STANLN Float 01/2 | 1.3 | 89,000 | 0.3 |
| WELLS FARGO & COMPANY WFC Float 01/24/28 | 1.29 | 89,000 | 0.3 |
| HUNTINGTON NATIONAL BANK HBAN Float 04/1 | 1.27 | 87,000 | 0.3 |
| BANK OF MONTREAL BMO Float 09/10/27 | 1.19 | 82,000 | 0.28 |
| GLAXOSMITHKLINE CAPITAL GSK Float 03/12/ | 1.19 | 82,000 | 0.28 |
| ROYAL BANK OF CANADA RY Float 03/27/28 | 1.18 | 82,000 | 0.28 |
| MITSUBISHI UFJ FIN GRP MUFG Float 04/24/ | 1.11 | 75,000 | 0.26 |
| BANK OF NEW YORK MELLON BK Float 04/20/2 | 1.09 | 75,000 | 0.26 |
| BANK OF NOVA SCOTIA BNS Float 09/08/28 | 1.09 | 75,000 | 0.25 |
| AUST & NZ BANKING GROUP ANZ Float 09/30/ | 1.08 | 75,000 | 0.25 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 08 | 1.04 | 71,000 | 0.24 |
| ING GROEP NV INTNED Float 09/11/27 | 1.03 | 71,000 | 0.24 |
| DBS GROUP HOLDINGS LTD DBSSP Float 03/21 | 1.02 | 71,000 | 0.24 |
| NATWEST MARKETS PLC NWG Float 03/21/28 | 1.02 | 71,000 | 0.24 |
| GOLDMAN SACHS GROUP INC GS Float 04/23/2 | 1 | 68,000 | 0.23 |
| MORGAN STANLEY MS Float 04/12/29 | 1 | 68,000 | 0.23 |
| ROYAL BANK OF CANADA RY Float 01/19/27 | 1 | 68,000 | 0.23 |
| WELLS FARGO & COMPANY WFC Float 04/23/29 | 1 | 68,000 | 0.23 |
| AMERICAN EXPRESS CO AXP Float 11/04/26 | 0.99 | 68,000 | 0.23 |
| AMERICAN EXPRESS CO AXP Float 07/26/28 | 0.99 | 68,000 | 0.23 |
| BANK OF AMERICA CORP BAC Float 09/15/27 | 0.99 | 68,000 | 0.23 |
| CANADIAN IMPERIAL BANK CM Float 09/11/27 | 0.99 | 68,000 | 0.23 |
| CATERPILLAR FINL SERVICE CAT Float 10/16 | 0.99 | 68,000 | 0.23 |
| CHEVRON USA INC CVX Float 02/26/28 | 0.99 | 68,000 | 0.23 |
| COOPERAT RABOBANK UA/NY RABOBK Float 05/ | 0.99 | 68,000 | 0.23 |
| GOLDMAN SACHS GROUP INC GS Float 08/10/2 | 0.99 | 68,000 | 0.23 |
| JPMORGAN CHASE & CO JPM Float 10/22/28 | 0.99 | 68,000 | 0.23 |
| KEURIG DR PEPPER INC KDP Float 11/15/26 | 0.99 | 68,000 | 0.23 |
| ORACLE CORP ORCL Float 08/03/28 | 0.99 | 68,000 | 0.23 |
| RIO TINTO FIN USA PLC RIOLN Float 03/14/ | 0.99 | 68,000 | 0.23 |
| CHARLES SCHWAB CORP SCHW Float 03/03/27 | 0.99 | 68,000 | 0.23 |
| SOCIETE GENERALE SOCGEN Float 05/22/29 | 0.99 | 68,000 | 0.23 |
| SVENSKA HANDELSBANKEN AB SHBASS Float 05 | 0.99 | 68,000 | 0.23 |
| TORONTO-DOMINION BANK TD Float 04/05/27 | 0.99 | 68,000 | 0.23 |
| TORONTO-DOMINION BANK TD Float 01/31/28 | 0.99 | 68,000 | 0.23 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 05 | 0.99 | 68,000 | 0.23 |
| US BANK NA CINCINNATI USB Float 05/15/28 | 0.99 | 68,000 | 0.23 |
| UNITEDHEALTH GROUP INC UNH Float 07/15/2 | 0.99 | 68,000 | 0.23 |
| BANK OF AMERICA CORP BAC Float 01/24/31 | 0.98 | 68,000 | 0.23 |
| JOHN DEERE CAPITAL CORP DE Float 03/06/2 | 0.98 | 68,000 | 0.23 |
| JPMORGAN CHASE & CO JPM Float 09/22/27 | 0.98 | 68,000 | 0.23 |
| STANDARD CHARTERED PLC STANLN Float 05/1 | 0.15 | 10,000 | 0.03 |
| פיקדון בבנק מסוים | 0.05 | 11,305 | 0.01 |
| פיקדון בבנק מסוים | 0 | 2 | 0 |
| פיקדון בבנק מסוים | 0 | 988 | 0 |
| SPOT_USDILS | -0.94 | -65,000 | 0 |
| פיקדון בבנק מסוים | -8.58 | -595,841 | -2.01 |