קסם iBoxx US Liquid Investment Grade Top 30 KTF מנוטרלת מט"ח
מחיר פדיון
2,792.52
מחיר קנייה
2,792.52
- % החודש:0.08%
- % השנה:0.08%
- % 3 חודשים:0.67%
- % 12 חודשים:8.76%
- סטיית תקן (שנה):3.32
- שארפ (שנה):1.33
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
SPOT
עסקאות בנגזרי OTC
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 30 | 95.52 | 45,113,000 | 151.21 |
| פיקדונות בבנק | 3 | 4.32 | 5,675,267 | 6.85 |
| SPOT | 1 | -0.1 | -50,000 | 0 |
| עסקאות בנגזרי OTC | 1 | -2.79 | -1,360,000 | -4.42 |
| FORWARD מט"ח | 6 | -94.06 | -45,775,000 | 4.27 |
| סה"כ | 41 | 2.89 | 3,603,267 | 157.91 |
אחזקות הקרן
BANK OF AMERICA CORP BAC 3.419 12/20/28
JPMORGAN CHASE & CO JPM 5.35 06/01/34
WELLS FARGO & COMPANY WFC 5.557 07/25/34
CITIGROUP INC C 4.412 03/31/31
MORGAN STANLEY MS 5 1/4 04/21/34
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 3.419 12/20/28 | 7.87 | 3,837,000 | 12.45 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 6.3 | 2,878,000 | 9.98 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 5.95 | 2,718,000 | 9.43 |
| CITIGROUP INC C 4.412 03/31/31 | 5.27 | 2,558,000 | 8.34 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 4.42 | 2,079,000 | 7 |
| CREDIT SUISSE GROUP AG CS 6.537 08/12/33 | 4.25 | 1,841,000 | 6.72 |
| IBM CORP IBM 3 1/2 05/15/29 | 4.11 | 2,007,000 | 6.51 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 3.84 | 1,759,000 | 6.09 |
| VERIZON COMMUNICATIONS VZ 4.329 09/21/28 | 3.71 | 1,785,000 | 5.87 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 3.49 | 1,841,000 | 5.53 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.47 | 1,599,000 | 5.5 |
| פיקדון בבנק מסוים | 3.25 | 5,148,148 | 5.15 |
| SUMITOMO MITSUI FINL GRP SUMIBK 3.04 07/ | 3.16 | 1,588,000 | 5 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.78 | 1,200,000 | 4.4 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 2.68 | 1,279,000 | 4.24 |
| US BANCORP USB 4.839 02/01/34 | 2.68 | 1,279,000 | 4.24 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.679 01 | 2.5 | 1,135,000 | 3.95 |
| UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/4 | 2.45 | 1,279,000 | 3.87 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 2.44 | 1,135,000 | 3.86 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 2.33 | 1,087,000 | 3.7 |
| PACIFIC GAS & ELECTRIC PCG 4 1/2 07/01/4 | 2.28 | 1,248,000 | 3.61 |
| BNP PARIBAS BNP 5 1/8 01/13/29 | 2.16 | 1,016,000 | 3.42 |
| BPCE SA BPCEGP 6.293 01/14/36 | 2.15 | 956,000 | 3.4 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 2.05 | 959,000 | 3.25 |
| SOCIETE GENERALE SOCGEN 6.691 01/10/34 | 2.05 | 899,000 | 3.25 |
| MITSUBISHI UFJ FIN GRP MUFG 5.426 04/17/ | 2.04 | 946,000 | 3.22 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.93 | 856,000 | 3.06 |
| STANDARD CHARTERED PLC STANLN 5.005 10/1 | 1.89 | 899,000 | 2.99 |
| MIZUHO FINANCIAL GROUP MIZUHO 5.778 07/0 | 1.85 | 852,000 | 2.94 |
| WESTPAC BANKING CORP WSTP 5.535 11/17/28 | 1.76 | 799,000 | 2.78 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 4.35 10/ | 1.66 | 799,000 | 2.63 |
| פיקדון בבנק מסוים | 1.07 | 520,474 | 1.69 |
| פיקדון בבנק מסוים | 0 | 6,645 | 0.01 |
| SPOT_USDILS | -0.1 | -50,000 | 0 |
| F_231025_25_25_DL_0_Y_1_00_00 | -0.15 | -75,000 | 0 |
| F_201025_28_28_DL_0_Y_1_00_00 | -0.18 | -90,000 | 0 |
| F_271025_21_21_DL_0_Y_1_00_00 | -0.21 | -100,000 | 0 |
| F_091025_39_39_DL_0_Y_1_00_00 | -0.37 | -180,000 | 0 |
| Collateral | -2.79 | -1,360,000 | -4.42 |
| F_290925_49_49_DL_0_Y_1_00_00 | -3.76 | -1,830,000 | 0.11 |
| F_230925_55_55_DL_0_Y_1_00_00 | -89.39 | -43,500,000 | 4.15 |