קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100
מחיר פדיון
3,879.71
מחיר קנייה
3,879.71
- % החודש:0.99%
- % השנה:-3.51%
- % 3 חודשים:4.01%
- % 12 חודשים:-7.4%
- סטיית תקן (שנה):9.64
- שארפ (שנה):-1.19
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 87 | 92.54 | 4,458,000 | 13.36 |
| פיקדונות בבנק | 4 | -0.27 | -104,987 | -0.04 |
| סה"כ | 91 | 92.27 | 4,353,013 | 13.32 |
אחזקות הקרן
AMAZON.COM INC AMZN Float 03/13/28
MORGAN STANLEY BANK NA MS Float 10/15/27
SUMITOMO MITSUI FINL GRP SUMIBK Float 04
ABBOTT LABORATORIES ABT Float 03/09/29
AMAZON.COM INC AMZN Float 03/13/29
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| AMAZON.COM INC AMZN Float 03/13/28 | 2.76 | 134,000 | 0.4 |
| MORGAN STANLEY BANK NA MS Float 10/15/27 | 1.97 | 95,000 | 0.28 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 04 | 1.94 | 93,000 | 0.28 |
| ABBOTT LABORATORIES ABT Float 03/09/29 | 1.61 | 78,000 | 0.23 |
| AMAZON.COM INC AMZN Float 03/13/29 | 1.61 | 78,000 | 0.23 |
| WELLS FARGO & COMPANY WFC Float 04/22/28 | 1.6 | 77,000 | 0.23 |
| MITSUBISHI UFJ FIN GRP MUFG Float 04/24/ | 1.59 | 75,000 | 0.23 |
| MITSUBISHI UFJ FIN GRP MUFG Float 09/12/ | 1.56 | 75,000 | 0.23 |
| CITIBANK NA C Float 11/19/27 | 1.47 | 71,000 | 0.21 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 11 | 1.47 | 71,000 | 0.21 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 1.47 | 70,000 | 0.21 |
| COMMONWEALTH BANK AUST CBAAU Float 03/27 | 1.44 | 70,000 | 0.21 |
| UBS GROUP AG UBS Float 12/23/29 | 1.44 | 70,000 | 0.21 |
| WESTPAC NEW ZEALAND LTD WSTPNZ Float 01/ | 1.37 | 66,000 | 0.2 |
| TRUIST BANK TFC Float 07/24/28 | 1.35 | 65,000 | 0.19 |
| MIZUHO BANK LTD MIZUHO Float 04/16/31 | 1.25 | 59,000 | 0.18 |
| BARCLAYS PLC BACR Float 11/11/29 | 1.23 | 59,000 | 0.18 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 06 | 1.22 | 59,000 | 0.18 |
| SUMITOMO MITSUI TR BK LT SUMITR Float 03 | 1.22 | 59,000 | 0.18 |
| WESTPAC BANKING CORP WSTP Float 07/01/30 | 1.2 | 57,000 | 0.17 |
| AMERICAN EXPRESS CO AXP Float 07/20/29 | 1.19 | 57,000 | 0.17 |
| COMMONWEALTH BANK AUST CBAAU Float 10/01 | 1.19 | 57,000 | 0.17 |
| JPMORGAN CHASE & CO JPM Float 04/22/28 | 1.19 | 57,000 | 0.17 |
| WESTPAC BANKING CORP WSTP Float 04/16/29 | 1.19 | 57,000 | 0.17 |
| ABBVIE INC ABBV Float 03/03/28 | 1.18 | 57,000 | 0.17 |
| CATERPILLAR FINL SERVICE CAT Float 01/10 | 1.18 | 57,000 | 0.17 |
| CITIGROUP INC C Float 03/04/29 | 1.18 | 57,000 | 0.17 |
| GOLDMAN SACHS GROUP INC GS Float 01/21/2 | 1.18 | 57,000 | 0.17 |
| ELI LILLY & CO LLY Float 10/15/28 | 1.18 | 57,000 | 0.17 |
| ELI LILLY & CO LLY Float 05/20/28 | 1.18 | 57,000 | 0.17 |
| SUMITOMO MITSUI TR BK LT SUMITR Float 03 | 1.17 | 56,000 | 0.17 |
| ING GROEP NV INTNED Float 03/25/29 | 1.16 | 56,000 | 0.17 |
| SUMITOMO MITSUI TR BK LT SUMITR Float 09 | 1.16 | 56,000 | 0.17 |
| CATERPILLAR FINL SERVICE CAT Float 08/15 | 1.12 | 54,000 | 0.16 |
| CITIGROUP INC C Float 05/07/28 | 1.12 | 54,000 | 0.16 |
| AMERICAN EXPRESS CO AXP Float 02/09/29 | 1.06 | 51,000 | 0.15 |
| ROYAL BANK OF CANADA RY Float 10/18/27 | 1.06 | 51,000 | 0.15 |
| CANADIAN IMPERIAL BANK CM Float 09/08/28 | 1.05 | 51,000 | 0.15 |
| AMERICAN HONDA FINANCE HNDA Float 07/09/ | 0.98 | 47,000 | 0.14 |
| CHEVRON USA INC CVX Float 08/13/28 | 0.98 | 47,000 | 0.14 |
| COOPERAT RABOBANK UA/NY RABOBK Float 04/ | 0.98 | 47,000 | 0.14 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 01 | 0.98 | 47,000 | 0.14 |
| BANK OF NOVA SCOTIA BNS Float 09/15/28 | 0.97 | 47,000 | 0.14 |
| NATIONAL RURAL UTIL COOP NRUC Float 08/0 | 0.97 | 47,000 | 0.14 |
| ROYAL BANK OF CANADA RY Float 03/27/28 | 0.97 | 47,000 | 0.14 |
| BANK OF MONTREAL BMO Float 01/13/28 | 0.96 | 46,000 | 0.14 |
| GEORGIA POWER CO SO Float 11/22/27 | 0.95 | 46,000 | 0.14 |
| BANK OF NOVA SCOTIA BNS Float 09/08/28 | 0.89 | 43,000 | 0.13 |
| CATERPILLAR FINL SERVICE CAT Float 11/14 | 0.87 | 42,000 | 0.13 |
| CREDIT AGRICOLE SA ACAFP Float 01/09/29 | 0.82 | 39,000 | 0.12 |
| MITSUBISHI UFJ FIN GRP MUFG Float 04/21/ | 0.82 | 39,000 | 0.12 |
| ALPHABET INC GOOGL Float 11/15/28 | 0.81 | 39,000 | 0.12 |
| AMERICAN EXPRESS CO AXP Float 07/26/28 | 0.81 | 39,000 | 0.12 |
| BANK OF AMERICA CORP BAC Float 09/15/27 | 0.81 | 39,000 | 0.12 |
| BANK OF AMERICA CORP BAC Float 04/23/30 | 0.81 | 39,000 | 0.12 |
| CHEVRON USA INC CVX Float 02/26/28 | 0.81 | 39,000 | 0.12 |
| FIDELITY NATL INFO SERV FIS Float 03/10/ | 0.81 | 39,000 | 0.12 |
| ING GROEP NV INTNED Float 09/11/27 | 0.81 | 39,000 | 0.12 |
| JPMORGAN CHASE & CO JPM Float 10/22/28 | 0.81 | 39,000 | 0.12 |
| MERCK & CO INC MRK Float 03/15/29 | 0.81 | 39,000 | 0.12 |
| NEXTERA ENERGY CAPITAL NEE Float 02/04/2 | 0.81 | 39,000 | 0.12 |
| NOVARTIS CAPITAL CORP NOVNVX Float 03/16 | 0.81 | 39,000 | 0.12 |
| ORACLE CORP ORCL Float 02/04/29 | 0.81 | 39,000 | 0.12 |
| RIO TINTO FIN USA PLC RIOLN Float 03/14/ | 0.81 | 39,000 | 0.12 |
| ROYAL BANK OF CANADA RY Float 08/06/29 | 0.81 | 39,000 | 0.12 |
| SANOFI SA SANFP Float 11/03/27 | 0.81 | 39,000 | 0.12 |
| SANOFI SA SANFP Float 11/03/28 | 0.81 | 39,000 | 0.12 |
| TORONTO-DOMINION BANK TD Float 01/31/28 | 0.81 | 39,000 | 0.12 |
| TORONTO-DOMINION BANK TD Float 10/13/28 | 0.81 | 39,000 | 0.12 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 09 | 0.81 | 39,000 | 0.12 |
| MIZUHO BANK LTD MIZUHO Float 04/16/29 | 0.81 | 39,000 | 0.12 |
| BANK OF AMERICA CORP BAC Float 02/06/32 | 0.8 | 39,000 | 0.12 |
| BANK OF MONTREAL BMO Float 09/22/28 | 0.8 | 39,000 | 0.12 |
| CANADIAN IMPERIAL BANK CM Float 09/11/27 | 0.8 | 39,000 | 0.12 |
| WALT DISNEY COMPANY/THE DIS Float 03/14/ | 0.8 | 39,000 | 0.12 |
| JPMORGAN CHASE & CO JPM Float 09/22/27 | 0.8 | 39,000 | 0.12 |
| MERCK & CO INC MRK Float 09/15/27 | 0.8 | 39,000 | 0.12 |
| MORGAN STANLEY MS Float 04/12/29 | 0.8 | 38,000 | 0.12 |
| ORACLE CORP ORCL Float 08/03/28 | 0.8 | 39,000 | 0.12 |
| WELLS FARGO & COMPANY WFC Float 04/23/29 | 0.8 | 38,000 | 0.12 |
| GOLDMAN SACHS GROUP INC GS Float 04/23/2 | 0.79 | 38,000 | 0.11 |
| GOLDMAN SACHS GROUP INC GS Float 04/20/3 | 0.79 | 38,000 | 0.11 |
| ELI LILLY & CO LLY Float 05/20/29 | 0.79 | 38,000 | 0.11 |
| WELLS FARGO & COMPANY WFC Float 01/23/30 | 0.79 | 38,000 | 0.11 |
| JOHN DEERE CAPITAL CORP DE Float 03/06/2 | 0.78 | 38,000 | 0.11 |
| MERCK & CO INC MRK Float 05/22/28 | 0.78 | 38,000 | 0.11 |
| UBS AG STAMFORD CT UBS Float 03/16/29 | 0.77 | 37,000 | 0.11 |
| פיקדון בבנק מסוים | 0.69 | 33,339 | 0.1 |
| פיקדון בבנק מסוים | 0.01 | 1,025 | 0 |
| פיקדון בבנק מסוים | 0 | 2 | 0 |
| פיקדון בבנק מסוים | -0.97 | -139,353 | -0.14 |