קסם iBoxx $ Treasuries 10Y + KTF מנוטרלת מט"ח

מחיר פדיון

95.72

מחיר קנייה

95.72

0.75%

% החודש:0.64%
% השנה:--%
% 3 חודשים:-1.24%
% 12 חודשים:--%
סטיית תקן (שנה):--
שארפ (שנה):--

ריכוז אחזקות לפי סוגים

אג"ח מדינה בינ"ל

פיקדונות בבנק

SPOT

עסקאות בנגזרי OTC

FORWARD מט"ח

סוג הנכס	כמות ני"ע	% מהקרן	כמות ע.נ	שווי (מ' ₪)
אג"ח מדינה בינ"ל	97	99.71	29,806,900	67.06
פיקדונות בבנק	2	-0.39	-443,163	-0.26
SPOT	1	-0.59	-140,000	0
עסקאות בנגזרי OTC	1	-2.06	-490,000	-1.38
FORWARD מט"ח	3	-96.83	-23,080,000	1.82
סה"כ	104	-0.16	5,653,737	67.24

אחזקות הקרן

US TREASURY N/B T 4 3/4 08/15/55

US TREASURY N/B T 4 3/4 02/15/56

US TREASURY N/B T 4 3/4 05/15/55

US TREASURY N/B T 4 5/8 02/15/55

US TREASURY N/B T 4 5/8 05/15/54

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 3/4 08/15/55	1.77	431,100	1.19
US TREASURY N/B T 4 3/4 02/15/56	1.77	431,100	1.19
US TREASURY N/B T 4 3/4 05/15/55	1.75	431,100	1.17
US TREASURY N/B T 4 5/8 02/15/55	1.73	431,100	1.16
US TREASURY N/B T 4 5/8 05/15/54	1.71	431,100	1.15
US TREASURY N/B T 4 5/8 11/15/55	1.71	431,100	1.15
US TREASURY N/B T 4 1/2 11/15/54	1.68	431,100	1.13
US TREASURY N/B T 4 3/4 11/15/53	1.67	412,400	1.12
US TREASURY N/B T 4 1/4 02/15/54	1.63	431,100	1.09
US TREASURY N/B T 4 1/4 08/15/54	1.63	431,100	1.09
US TREASURY N/B T 4 1/8 08/15/53	1.45	393,600	0.98
US TREASURY N/B T 2 1/4 05/15/41	1.43	468,600	0.96
US TREASURY N/B T 1 7/8 02/15/41	1.37	468,600	0.92
US TREASURY N/B T 1 3/4 08/15/41	1.32	468,600	0.89
US TREASURY N/B T 4 11/15/52	1.27	356,100	0.86
US TREASURY N/B T 1 3/8 11/15/40	1.26	468,600	0.85
US TREASURY N/B T 2 3/8 05/15/51	1.22	468,600	0.82
US TREASURY N/B T 3 5/8 02/15/53	1.2	356,100	0.81
US TREASURY N/B T 3 5/8 05/15/53	1.19	356,100	0.8
US TREASURY N/B T 2 11/15/41	1.14	393,800	0.77
US TREASURY N/B T 1 1/8 08/15/40	1.13	431,100	0.76
US TREASURY N/B T 2 08/15/51	1.12	468,600	0.75
US TREASURY N/B T 4 5/8 02/15/40	1.11	262,400	0.74
US TREASURY N/B T 4 3/4 02/15/41	1.11	262,400	0.75
US TREASURY N/B T 5 05/15/45	1.11	262,400	0.75
US TREASURY N/B T 4 7/8 08/15/45	1.1	262,400	0.74
US TREASURY N/B T 1 7/8 02/15/51	1.09	468,600	0.74
US TREASURY N/B T 4 3/4 02/15/45	1.09	262,400	0.73
US TREASURY N/B T 2 7/8 05/15/52	1.08	374,900	0.73
US TREASURY N/B T 4 3/4 11/15/43	1.08	262,400	0.73
US TREASURY N/B T 4 3/8 11/15/39	1.07	262,400	0.72
US TREASURY N/B T 4 5/8 02/15/46	1.07	262,400	0.72
US TREASURY N/B T 4 3/8 05/15/40	1.06	262,400	0.71
US TREASURY N/B T 3 08/15/52	1.06	356,100	0.72
US TREASURY N/B T 4 1/2 02/15/44	1.06	262,400	0.71
US TREASURY N/B T 4 5/8 05/15/44	1.06	262,400	0.71
US TREASURY N/B T 4 5/8 11/15/44	1.06	262,400	0.71
US TREASURY N/B T 4 3/8 05/15/41	1.05	262,400	0.71
US TREASURY N/B T 4 1/4 11/15/40	1.04	262,400	0.7
US TREASURY N/B T 3 3/8 11/15/48	1.04	318,600	0.7
US TREASURY N/B T 4 3/8 08/15/43	1.04	262,400	0.7
US TREASURY N/B T 4 1/2 08/15/39	1.02	243,700	0.68
US TREASURY N/B T 1 5/8 11/15/50	1.02	468,600	0.69
US TREASURY N/B T 3 7/8 08/15/40	1.01	262,400	0.68
US TREASURY N/B T 2 1/4 02/15/52	1	393,600	0.67
US TREASURY N/B T 4 1/8 08/15/44	1	262,400	0.68
US TREASURY N/B T 3 3/4 08/15/41	0.99	262,400	0.66
US TREASURY N/B T 1 7/8 11/15/51	0.99	431,100	0.66
US TREASURY N/B T 4 1/4 05/15/39	0.98	242,300	0.66
US TREASURY N/B T 3 02/15/49	0.98	318,600	0.66
US TREASURY N/B T 2 3/8 02/15/42	0.98	318,600	0.66
US TREASURY N/B T 3 1/4 05/15/42	0.97	281,100	0.65
US TREASURY N/B T 3 3/4 11/15/43	0.95	262,400	0.64
US TREASURY N/B T 3 5/8 08/15/43	0.94	262,400	0.64
US TREASURY N/B T 3 5/8 02/15/44	0.94	262,400	0.63
US TREASURY N/B T 2 7/8 05/15/49	0.94	318,600	0.64
US TREASURY N/B T 3 08/15/48	0.93	299,900	0.62
US TREASURY N/B T 4 11/15/42	0.92	243,700	0.62
US TREASURY N/B T 3 7/8 02/15/43	0.91	243,700	0.61
US TREASURY N/B T 3 1/8 11/15/41	0.9	262,400	0.6
US TREASURY N/B T 3 1/8 02/15/42	0.9	262,400	0.61
US TREASURY N/B T 3 7/8 05/15/43	0.9	243,700	0.61
US TREASURY N/B T 3 1/8 02/15/43	0.89	262,400	0.6
US TREASURY N/B T 3 3/8 05/15/44	0.89	262,400	0.6
US TREASURY N/B T 1 1/8 05/15/40	0.89	337,400	0.6
US TREASURY N/B T 3 1/8 05/15/48	0.88	281,200	0.59
US TREASURY N/B T 3 05/15/42	0.87	262,400	0.59
US TREASURY N/B T 3 1/8 08/15/44	0.87	262,400	0.58
US TREASURY N/B T 3 3/8 08/15/42	0.86	243,700	0.58
US TREASURY N/B T 2 3/4 08/15/42	0.85	262,400	0.57
US TREASURY N/B T 2 3/8 11/15/49	0.85	318,600	0.57
US TREASURY N/B T 2 7/8 05/15/43	0.84	262,400	0.57
US TREASURY N/B T 3 11/15/44	0.84	262,400	0.56
US TREASURY N/B T 2 3/4 11/15/42	0.83	262,400	0.56
US TREASURY N/B T 3 05/15/45	0.83	262,400	0.56
US TREASURY N/B T 3 11/15/45	0.83	262,400	0.56
US TREASURY N/B T 2 1/4 08/15/49	0.83	318,600	0.56
US TREASURY N/B T 2 7/8 08/15/45	0.82	262,400	0.55
US TREASURY N/B T 3 02/15/48	0.81	262,400	0.55
US TREASURY N/B T 2 02/15/50	0.8	324,900	0.54
US TREASURY N/B T 2 1/2 02/15/45	0.77	262,400	0.52
US TREASURY N/B T 3 02/15/47	0.77	243,700	0.51
US TREASURY N/B T 1 3/8 08/15/50	0.77	374,900	0.52
US TREASURY N/B T 3 05/15/47	0.76	243,700	0.51
US TREASURY N/B T 2 7/8 11/15/46	0.74	243,700	0.5
US TREASURY N/B T 1 1/4 05/15/50	0.74	374,900	0.5
US TREASURY N/B T 2 3/4 08/15/47	0.73	243,700	0.49
US TREASURY N/B T 4 5/8 11/15/45	0.73	181,200	0.49
US TREASURY N/B T 2 3/4 11/15/47	0.72	243,700	0.48
US TREASURY N/B T 2 1/2 02/15/46	0.71	243,700	0.48
US TREASURY N/B T 2 1/2 05/15/46	0.7	243,700	0.47
US TREASURY N/B T 4 1/2 05/15/38	0.67	159,400	0.45
US TREASURY N/B T 2 1/4 08/15/46	0.67	243,700	0.45
US TREASURY N/B T 3 1/2 02/15/39	0.62	161,900	0.41
US TREASURY N/B T 5 05/15/37	0.59	133,800	0.4
US TREASURY N/B T 4 3/8 02/15/38	0.59	140,700	0.4
US TREASURY N/B T 4 3/4 02/15/37	0.45	103,600	0.3
פיקדון בבנק מסוים	0.42	99,955	0.28
SPOT_USDILS	-0.59	-140,000	0
F_280526_25_25_DL_0_Y_1_00_00	-0.76	-180,000	0
פיקדון בבנק מסוים	-0.81	-543,118	-0.54
Collateral	-2.06	-490,000	-1.38
F_270526_26_26_DL_0_Y_1_00_00	-26.85	-6,400,000	0.06
F_180526_35_35_DL_0_Y_1_00_00	-69.22	-16,500,000	1.75