קסם iBoxx US Liquid Investment Grade Top 30 KTF מנוטרלת מט"ח
מחיר פדיון
2,644.15
מחיר קנייה
2,644.15
- % החודש:-0.6%
- % השנה:1.93%
- % 3 חודשים:1.05%
- % 12 חודשים:4.99%
- סטיית תקן (שנה):4.18
- שארפ (שנה):0.18
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
עסקאות בנגזרי OTC
SPOT
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 30 | 96.51 | 33,546,000 | 119.7 |
| פיקדונות בבנק | 3 | 3.33 | 4,119,707 | 4.13 |
| עסקאות בנגזרי OTC | 1 | 0.34 | 120,000 | 0.43 |
| SPOT | 6 | -1.02 | -354,000 | 0 |
| FORWARD מט"ח | 4 | -95.86 | -33,347,000 | 0.01 |
| סה"כ | 44 | 3.3 | 4,084,707 | 124.27 |
אחזקות הקרן
BANK OF AMERICA CORP BAC 3.419 12/20/28
JPMORGAN CHASE & CO JPM 5.35 06/01/34
CITIGROUP INC C 4.412 03/31/31
WELLS FARGO & COMPANY WFC 3.526 03/24/28
VERIZON COMMUNICATIONS VZ 4.329 09/21/28
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 3.419 12/20/28 | 7.86 | 2,814,000 | 9.75 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 6.16 | 2,082,000 | 7.65 |
| CITIGROUP INC C 4.412 03/31/31 | 5.35 | 1,876,000 | 6.64 |
| WELLS FARGO & COMPANY WFC 3.526 03/24/28 | 5.35 | 1,876,000 | 6.63 |
| VERIZON COMMUNICATIONS VZ 4.329 09/21/28 | 5.02 | 1,726,000 | 6.23 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 4.48 | 1,524,000 | 5.55 |
| IBM CORP IBM 3 1/2 05/15/29 | 4.18 | 1,504,000 | 5.19 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 4 | 1,290,000 | 4.96 |
| CREDIT SUISSE GROUP AG CS 6.537 08/12/33 | 3.94 | 1,271,000 | 4.89 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.5 | 1,172,000 | 4.34 |
| פיקדון בבנק מסוים | 3.31 | 4,110,192 | 4.11 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 3.2 | 1,271,000 | 3.98 |
| SUMITOMO MITSUI FINL GRP SUMIBK 3.04 07/ | 3.19 | 1,188,000 | 3.96 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 2.82 | 935,000 | 3.5 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.679 01 | 2.76 | 935,000 | 3.42 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 2.75 | 925,000 | 3.41 |
| US BANCORP USB 4.839 02/01/34 | 2.64 | 938,000 | 3.27 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 2.63 | 938,000 | 3.26 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.49 | 800,000 | 3.09 |
| UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/4 | 2.42 | 927,000 | 3.01 |
| BNP PARIBAS BNP 5 1/8 01/13/29 | 2.38 | 816,000 | 2.96 |
| PFIZER INC PFE 3 12/15/26 | 2.32 | 821,000 | 2.88 |
| PACIFIC GAS & ELECTRIC PCG 4 1/2 07/01/4 | 2.29 | 915,000 | 2.84 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 2.28 | 787,000 | 2.82 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 2.07 | 703,000 | 2.57 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 3.05 03/ | 1.86 | 657,000 | 2.31 |
| SOCIETE GENERALE SOCGEN 6.691 01/10/34 | 1.85 | 600,000 | 2.29 |
| WESTPAC BANKING CORP WSTP 5.535 11/17/28 | 1.77 | 586,000 | 2.2 |
| MITSUBISHI UFJ FIN GRP MUFG 5.426 04/17/ | 1.74 | 583,000 | 2.15 |
| STANDARD CHARTERED PLC STANLN 5.005 10/1 | 1.61 | 551,000 | 2 |
| MIZUHO FINANCIAL GROUP MIZUHO 5.778 07/0 | 1.6 | 535,000 | 1.98 |
| Collateral | 0.34 | 120,000 | 0.43 |
| פיקדון בבנק מסוים | 0.01 | 6,457 | 0.01 |
| פיקדון בבנק מסוים | 0.01 | 3,058 | 0.01 |
| SPOT_USDILS | -0.11 | -38,100 | 0 |
| SPOT_USDILS | -0.12 | -42,400 | 0 |
| SPOT_USDILS | -0.13 | -45,300 | 0 |
| SPOT_USDILS | -0.18 | -63,400 | 0 |
| SPOT_USDILS | -0.19 | -64,800 | 0 |
| F_270225_19_19_DL_0_Y_1_00_00 | -0.29 | -100,000 | 0 |
| SPOT_USDILS | -0.29 | -100,000 | 0 |
| F_260225_20_20_DL_0_Y_1_00_00 | -0.52 | -180,000 | 0 |
| F_200225_26_26_DL_0_Y_1_00_00 | -2.01 | -700,000 | -0.01 |
| F_180225_28_28_DL_0_Y_1_00_00 | -93.04 | -32,367,000 | 0.03 |