קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100
מחיר פדיון
4,057.78
מחיר קנייה
4,057.78
- % החודש:1.39%
- % השנה:0.92%
- % 3 חודשים:5.39%
- % 12 חודשים:-1.03%
- סטיית תקן (שנה):9.6
- שארפ (שנה):-0.51
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 82 | 89.98 | 3,911,000 | 11.82 |
| פיקדונות בבנק | 4 | 3.58 | 166,355 | 0.47 |
| SPOT | 1 | -0.91 | -40,000 | 0 |
| סה"כ | 87 | 92.65 | 4,037,355 | 12.29 |
אחזקות הקרן
פיקדון בבנק מסוים
AMAZON.COM INC AMZN Float 03/13/28
MORGAN STANLEY BANK NA MS Float 10/15/27
WESTPAC BANKING CORP WSTP Float 06/12/31
MITSUBISHI UFJ FIN GRP MUFG Float 09/12/
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 3.47 | 152,268 | 0.46 |
| AMAZON.COM INC AMZN Float 03/13/28 | 2.5 | 109,000 | 0.33 |
| MORGAN STANLEY BANK NA MS Float 10/15/27 | 2.18 | 95,000 | 0.29 |
| WESTPAC BANKING CORP WSTP Float 06/12/31 | 2.17 | 94,000 | 0.28 |
| MITSUBISHI UFJ FIN GRP MUFG Float 09/12/ | 1.74 | 75,000 | 0.23 |
| SEMPRA SRE Float 01/07/28 | 1.64 | 71,000 | 0.22 |
| ABBOTT LABORATORIES ABT Float 03/09/29 | 1.63 | 71,000 | 0.21 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 11 | 1.63 | 71,000 | 0.21 |
| WELLS FARGO & COMPANY WFC Float 04/22/28 | 1.63 | 71,000 | 0.21 |
| UBS GROUP AG UBS Float 12/23/29 | 1.61 | 70,000 | 0.21 |
| TRUIST BANK TFC Float 07/24/28 | 1.49 | 65,000 | 0.2 |
| AMAZON.COM INC AMZN Float 03/13/29 | 1.43 | 62,000 | 0.19 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 06 | 1.37 | 59,000 | 0.18 |
| MIZUHO BANK LTD MIZUHO Float 04/16/31 | 1.37 | 59,000 | 0.18 |
| BARCLAYS PLC BACR Float 11/11/29 | 1.36 | 59,000 | 0.18 |
| STANDARD CHARTERED PLC STANLN Float 05/1 | 1.31 | 56,000 | 0.17 |
| SUMITOMO MITSUI TR BK LT SUMITR Float 03 | 1.3 | 56,000 | 0.17 |
| AUST & NZ BANKING GROUP ANZ Float 12/08/ | 1.29 | 56,000 | 0.17 |
| CITIBANK NA C Float 06/18/29 | 1.29 | 56,000 | 0.17 |
| ING GROEP NV INTNED Float 03/25/29 | 1.29 | 56,000 | 0.17 |
| COMMONWEALTH BANK AUST CBAAU Float 10/01 | 1.23 | 53,000 | 0.16 |
| ABBVIE INC ABBV Float 03/03/28 | 1.22 | 53,000 | 0.16 |
| AMERICAN EXPRESS CO AXP Float 07/20/29 | 1.22 | 53,000 | 0.16 |
| CATERPILLAR FINL SERVICE CAT Float 01/10 | 1.22 | 53,000 | 0.16 |
| CITIGROUP INC C Float 03/04/29 | 1.22 | 53,000 | 0.16 |
| JPMORGAN CHASE & CO JPM Float 04/22/28 | 1.22 | 53,000 | 0.16 |
| ELI LILLY & CO LLY Float 10/15/28 | 1.22 | 53,000 | 0.16 |
| WESTPAC BANKING CORP WSTP Float 04/16/29 | 1.22 | 53,000 | 0.16 |
| GOLDMAN SACHS GROUP INC GS Float 01/21/2 | 1.21 | 53,000 | 0.16 |
| ELI LILLY & CO LLY Float 05/20/28 | 1.21 | 53,000 | 0.16 |
| CATERPILLAR FINL SERVICE CAT Float 08/15 | 1.15 | 50,000 | 0.15 |
| AMERICAN HONDA FINANCE HNDA Float 11/19/ | 1.14 | 50,000 | 0.15 |
| AMAZON.COM INC AMZN Float 07/09/29 | 1.08 | 47,000 | 0.14 |
| COOPERAT RABOBANK UA/NY RABOBK Float 04/ | 1.08 | 47,000 | 0.14 |
| CANADIAN IMPERIAL BANK CM Float 09/08/28 | 1.06 | 46,000 | 0.14 |
| ROYAL BANK OF CANADA RY Float 10/18/27 | 1.05 | 46,000 | 0.14 |
| BANK OF MONTREAL BMO Float 09/10/27 | 0.99 | 43,000 | 0.13 |
| BANK OF MONTREAL BMO Float 01/13/28 | 0.99 | 43,000 | 0.13 |
| BANK OF NOVA SCOTIA BNS Float 09/15/28 | 0.99 | 43,000 | 0.13 |
| CHEVRON USA INC CVX Float 08/13/28 | 0.99 | 43,000 | 0.13 |
| ROYAL BANK OF CANADA RY Float 03/27/28 | 0.99 | 43,000 | 0.13 |
| TORONTO-DOMINION BANK TD Float 01/13/28 | 0.99 | 43,000 | 0.13 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 01 | 0.99 | 43,000 | 0.13 |
| GEORGIA POWER CO SO Float 11/22/27 | 0.98 | 43,000 | 0.13 |
| BANK OF NOVA SCOTIA BNS Float 09/08/28 | 0.9 | 39,000 | 0.12 |
| CREDIT AGRICOLE SA ACAFP Float 01/09/29 | 0.9 | 39,000 | 0.12 |
| ING GROEP NV INTNED Float 09/11/27 | 0.9 | 39,000 | 0.12 |
| MIZUHO BANK LTD MIZUHO Float 04/16/29 | 0.9 | 39,000 | 0.12 |
| CATERPILLAR FINL SERVICE CAT Float 11/14 | 0.89 | 39,000 | 0.12 |
| FIDELITY NATL INFO SERV FIS Float 03/10/ | 0.86 | 37,000 | 0.11 |
| MITSUBISHI UFJ FIN GRP MUFG Float 04/24/ | 0.86 | 37,000 | 0.11 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 09 | 0.86 | 37,000 | 0.11 |
| ALPHABET INC GOOGL Float 11/15/28 | 0.85 | 37,000 | 0.11 |
| AMERICAN EXPRESS CO AXP Float 07/26/28 | 0.85 | 37,000 | 0.11 |
| AMPHENOL CORP APH Float 11/15/27 | 0.85 | 37,000 | 0.11 |
| BANK OF AMERICA CORP BAC Float 09/15/27 | 0.85 | 37,000 | 0.11 |
| BANK OF AMERICA CORP BAC Float 04/23/30 | 0.85 | 37,000 | 0.11 |
| BANK OF MONTREAL BMO Float 09/22/28 | 0.85 | 37,000 | 0.11 |
| CANADIAN IMPERIAL BANK CM Float 09/11/27 | 0.85 | 37,000 | 0.11 |
| CHEVRON USA INC CVX Float 02/26/28 | 0.85 | 37,000 | 0.11 |
| WALT DISNEY COMPANY/THE DIS Float 03/14/ | 0.85 | 37,000 | 0.11 |
| JPMORGAN CHASE & CO JPM Float 10/22/28 | 0.85 | 37,000 | 0.11 |
| MASTERCARD INC MA Float 06/08/28 | 0.85 | 37,000 | 0.11 |
| MERCK & CO INC MRK Float 09/15/27 | 0.85 | 37,000 | 0.11 |
| MERCK & CO INC MRK Float 03/15/29 | 0.85 | 37,000 | 0.11 |
| NOVARTIS CAPITAL CORP NOVNVX Float 03/16 | 0.85 | 37,000 | 0.11 |
| SANOFI SA SANFP Float 11/03/27 | 0.85 | 37,000 | 0.11 |
| SANOFI SA SANFP Float 11/03/28 | 0.85 | 37,000 | 0.11 |
| TORONTO-DOMINION BANK TD Float 01/31/28 | 0.85 | 37,000 | 0.11 |
| TORONTO-DOMINION BANK TD Float 10/13/28 | 0.85 | 37,000 | 0.11 |
| BANK OF AMERICA CORP BAC Float 02/06/32 | 0.84 | 37,000 | 0.11 |
| JOHN DEERE CAPITAL CORP DE Float 03/06/2 | 0.83 | 36,000 | 0.11 |
| GOLDMAN SACHS GROUP INC GS Float 04/23/2 | 0.83 | 36,000 | 0.11 |
| GOLDMAN SACHS GROUP INC GS Float 04/20/3 | 0.83 | 36,000 | 0.11 |
| JPMORGAN CHASE & CO JPM Float 07/23/30 | 0.83 | 36,000 | 0.11 |
| MORGAN STANLEY MS Float 07/12/29 | 0.83 | 36,000 | 0.11 |
| WELLS FARGO & COMPANY WFC Float 04/23/29 | 0.83 | 36,000 | 0.11 |
| ELI LILLY & CO LLY Float 05/20/29 | 0.82 | 36,000 | 0.11 |
| MERCK & CO INC MRK Float 05/22/28 | 0.82 | 36,000 | 0.11 |
| ROYAL BANK OF CANADA RY Float 11/03/28 | 0.82 | 36,000 | 0.11 |
| WELLS FARGO & COMPANY WFC Float 01/23/30 | 0.82 | 36,000 | 0.11 |
| ORACLE CORP ORCL Float 02/04/29 | 0.81 | 36,000 | 0.11 |
| RIO TINTO FIN USA PLC RIOLN Float 03/14/ | 0.81 | 35,000 | 0.11 |
| פיקדון בבנק מסוים | 0.1 | 13,052 | 0.01 |
| פיקדון בבנק מסוים | 0.01 | 1,033 | 0 |
| פיקדון בבנק מסוים | 0 | 2 | 0 |
| SPOT_USDILS | -0.91 | -40,000 | 0 |