קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100
מחיר פדיון
3,820.71
מחיר קנייה
3,820.71
- % החודש:6.29%
- % השנה:-4.98%
- % 3 חודשים:-2.96%
- % 12 חודשים:-11.03%
- סטיית תקן (שנה):10.1
- שארפ (שנה):-1.51
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 90 | 96.25 | 5,218,000 | 16.66 |
| פיקדונות בבנק | 4 | 2.22 | 130,364 | 0.38 |
| סה"כ | 94 | 98.47 | 5,348,364 | 17.04 |
אחזקות הקרן
AUST & NZ BANKING GROUP ANZ Float 06/18/
פיקדון בבנק מסוים
HSBC HOLDINGS PLC HSBC Float 05/13/31
ING GROEP NV INTNED Float 03/25/29
MIZUHO FINANCIAL GROUP MIZUHO Float 07/0
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| AUST & NZ BANKING GROUP ANZ Float 06/18/ | 2.24 | 122,000 | 0.39 |
| פיקדון בבנק מסוים | 2.14 | 116,919 | 0.37 |
| HSBC HOLDINGS PLC HSBC Float 05/13/31 | 2.07 | 111,000 | 0.36 |
| ING GROEP NV INTNED Float 03/25/29 | 1.96 | 107,000 | 0.34 |
| MIZUHO FINANCIAL GROUP MIZUHO Float 07/0 | 1.81 | 97,000 | 0.31 |
| MORGAN STANLEY BANK NA MS Float 10/15/27 | 1.75 | 95,000 | 0.3 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 04 | 1.72 | 93,000 | 0.3 |
| MORGAN STANLEY MS Float 04/13/28 | 1.65 | 89,000 | 0.29 |
| WELLS FARGO & COMPANY WFC Float 04/22/28 | 1.65 | 89,000 | 0.28 |
| MACQUARIE BANK LTD MQGAU Float 06/12/28 | 1.64 | 89,000 | 0.28 |
| MITSUBISHI UFJ FIN GRP MUFG Float 04/24/ | 1.41 | 75,000 | 0.24 |
| STANDARD CHARTERED PLC STANLN Float 05/1 | 1.35 | 72,000 | 0.23 |
| AUST & NZ BANKING GROUP ANZ Float 12/08/ | 1.32 | 72,000 | 0.23 |
| UBS AG STAMFORD CT UBS Float 05/17/27 | 1.32 | 72,000 | 0.23 |
| CITIBANK NA C Float 11/19/27 | 1.31 | 71,000 | 0.23 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 11 | 1.31 | 71,000 | 0.23 |
| NOVARTIS CAPITAL CORP NOVNVX Float 11/05 | 1.31 | 71,000 | 0.23 |
| UBS GROUP AG UBS Float 12/23/29 | 1.27 | 70,000 | 0.22 |
| COMMONWEALTH BANK AUST CBAAU Float 10/01 | 1.23 | 66,000 | 0.21 |
| WESTPAC BANKING CORP WSTP Float 07/01/30 | 1.23 | 66,000 | 0.21 |
| AMERICAN EXPRESS CO AXP Float 07/20/29 | 1.22 | 66,000 | 0.21 |
| CATERPILLAR FINL SERVICE CAT Float 01/10 | 1.22 | 66,000 | 0.21 |
| JPMORGAN CHASE & CO JPM Float 04/22/28 | 1.22 | 66,000 | 0.21 |
| ELI LILLY & CO LLY Float 10/15/28 | 1.22 | 66,000 | 0.21 |
| WALMART INC WMT Float 04/28/27 | 1.22 | 66,000 | 0.21 |
| WESTPAC BANKING CORP WSTP Float 04/16/29 | 1.22 | 66,000 | 0.21 |
| CITIGROUP INC C Float 03/04/29 | 1.21 | 66,000 | 0.21 |
| GOLDMAN SACHS GROUP INC GS Float 01/21/2 | 1.21 | 66,000 | 0.21 |
| TRUIST BANK TFC Float 07/24/28 | 1.2 | 65,000 | 0.21 |
| CITIGROUP INC C Float 05/07/28 | 1.15 | 62,000 | 0.2 |
| PUBLIC STORAGE OP CO PSA Float 04/16/27 | 1.15 | 62,000 | 0.2 |
| CATERPILLAR FINL SERVICE CAT Float 08/15 | 1.14 | 62,000 | 0.2 |
| AMERICAN HONDA FINANCE HNDA Float 11/19/ | 1.13 | 62,000 | 0.2 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 1.1 | 59,000 | 0.19 |
| BARCLAYS PLC BACR Float 11/11/29 | 1.09 | 59,000 | 0.19 |
| HSBC HOLDINGS PLC HSBC Float 11/19/28 | 1.09 | 59,000 | 0.19 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 06 | 1.09 | 59,000 | 0.19 |
| ROYAL BANK OF CANADA RY Float 10/18/27 | 1.09 | 59,000 | 0.19 |
| CANADIAN IMPERIAL BANK CM Float 09/08/28 | 1.08 | 59,000 | 0.19 |
| AMERICAN EXPRESS CO AXP Float 02/09/29 | 1.06 | 58,000 | 0.18 |
| AMERICAN HONDA FINANCE HNDA Float 08/13/ | 1.01 | 55,000 | 0.18 |
| AMERICAN HONDA FINANCE HNDA Float 07/09/ | 0.98 | 53,000 | 0.17 |
| CHEVRON USA INC CVX Float 08/13/28 | 0.98 | 53,000 | 0.17 |
| TORONTO-DOMINION BANK TD Float 01/13/28 | 0.98 | 53,000 | 0.17 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 01 | 0.98 | 53,000 | 0.17 |
| BANK OF NOVA SCOTIA BNS Float 09/15/28 | 0.97 | 53,000 | 0.17 |
| NATIONAL RURAL UTIL COOP NRUC Float 08/0 | 0.97 | 53,000 | 0.17 |
| ROYAL BANK OF CANADA RY Float 03/27/28 | 0.97 | 53,000 | 0.17 |
| DEUTSCHE BANK NY DB Float 01/10/29 | 0.93 | 50,000 | 0.16 |
| BANK OF NEW YORK MELLON BK Float 04/20/2 | 0.92 | 50,000 | 0.16 |
| BANK OF NOVA SCOTIA BNS Float 09/08/28 | 0.92 | 50,000 | 0.16 |
| BARCLAYS PLC BACR Float 03/12/28 | 0.92 | 50,000 | 0.16 |
| CATERPILLAR FINL SERVICE CAT Float 11/14 | 0.9 | 49,000 | 0.16 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 08 | 0.89 | 48,000 | 0.15 |
| SOCIETE GENERALE SOCGEN Float 05/22/29 | 0.89 | 48,000 | 0.15 |
| AUST & NZ BANKING GROUP ANZ Float 12/08/ | 0.88 | 48,000 | 0.15 |
| COOPERAT RABOBANK UA/NY RABOBK Float 05/ | 0.88 | 48,000 | 0.15 |
| US BANK NA CINCINNATI USB Float 05/15/28 | 0.88 | 48,000 | 0.15 |
| GOLDMAN SACHS GROUP INC GS Float 04/23/2 | 0.82 | 44,000 | 0.14 |
| MORGAN STANLEY MS Float 04/12/29 | 0.82 | 44,000 | 0.14 |
| WELLS FARGO & COMPANY WFC Float 04/23/29 | 0.82 | 44,000 | 0.14 |
| NTT FINANCE CORP NTT Float 07/16/30 | 0.82 | 44,000 | 0.14 |
| ALPHABET INC GOOGL Float 11/15/28 | 0.81 | 44,000 | 0.14 |
| AMERICAN EXPRESS CO AXP Float 07/26/28 | 0.81 | 44,000 | 0.14 |
| AMERICAN HONDA FINANCE HNDA Float 03/08/ | 0.81 | 44,000 | 0.14 |
| AMPHENOL CORP APH Float 11/15/27 | 0.81 | 44,000 | 0.14 |
| BANK OF AMERICA CORP BAC Float 09/15/27 | 0.81 | 44,000 | 0.14 |
| BANK OF AMERICA CORP BAC Float 01/24/31 | 0.81 | 44,000 | 0.14 |
| CANADIAN IMPERIAL BANK CM Float 06/28/27 | 0.81 | 44,000 | 0.14 |
| CANADIAN IMPERIAL BANK CM Float 09/11/27 | 0.81 | 44,000 | 0.14 |
| CHEVRON USA INC CVX Float 02/26/28 | 0.81 | 44,000 | 0.14 |
| JOHN DEERE CAPITAL CORP DE Float 03/06/2 | 0.81 | 44,000 | 0.14 |
| WALT DISNEY COMPANY/THE DIS Float 03/14/ | 0.81 | 44,000 | 0.14 |
| GOLDMAN SACHS GROUP INC GS Float 01/21/3 | 0.81 | 44,000 | 0.14 |
| HSBC HOLDINGS PLC HSBC Float 11/19/30 | 0.81 | 44,000 | 0.14 |
| JPMORGAN CHASE & CO JPM Float 09/22/27 | 0.81 | 44,000 | 0.14 |
| JPMORGAN CHASE & CO JPM Float 10/22/28 | 0.81 | 44,000 | 0.14 |
| MERCK & CO INC MRK Float 09/15/27 | 0.81 | 44,000 | 0.14 |
| MERCK & CO INC MRK Float 03/15/29 | 0.81 | 44,000 | 0.14 |
| ORACLE CORP ORCL Float 02/04/29 | 0.81 | 44,000 | 0.14 |
| RIO TINTO FIN USA PLC RIOLN Float 03/14/ | 0.81 | 44,000 | 0.14 |
| ROYAL BANK OF CANADA RY Float 08/06/29 | 0.81 | 44,000 | 0.14 |
| SANOFI SA SANFP Float 11/03/27 | 0.81 | 44,000 | 0.14 |
| SANOFI SA SANFP Float 11/03/28 | 0.81 | 44,000 | 0.14 |
| TORONTO-DOMINION BANK TD Float 04/05/27 | 0.81 | 44,000 | 0.14 |
| TORONTO-DOMINION BANK TD Float 10/13/28 | 0.81 | 44,000 | 0.14 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 05 | 0.81 | 44,000 | 0.14 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 09 | 0.81 | 44,000 | 0.14 |
| BANK OF AMERICA CORP BAC Float 02/06/32 | 0.8 | 44,000 | 0.14 |
| BANK OF MONTREAL BMO Float 09/22/28 | 0.8 | 44,000 | 0.14 |
| WELLS FARGO & COMPANY WFC Float 01/23/30 | 0.8 | 44,000 | 0.14 |
| פיקדון בבנק מסוים | 0.07 | 12,426 | 0.01 |
| פיקדון בבנק מסוים | 0.01 | 1,017 | 0 |
| פיקדון בבנק מסוים | 0 | 2 | 0 |