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

מחיר פדיון

94.91

מחיר קנייה

94.91

0.23%

% החודש:0.23%
% השנה:--%
% 3 חודשים:-0.11%
% 12 חודשים:--%
סטיית תקן (שנה):--
שארפ (שנה):--

ריכוז אחזקות לפי סוגים

אג"ח מדינה בינ"ל

פיקדונות בבנק

עסקאות בנגזרי OTC

FORWARD מט"ח

סוג הנכס	כמות ני"ע	% מהקרן	כמות ע.נ	שווי (מ' ₪)
אג"ח מדינה בינ"ל	101	100.01	60,158,000	140.04
פיקדונות בבנק	2	1.34	7,370,343	1.88
עסקאות בנגזרי OTC	1	-2.52	-1,180,000	-3.53
FORWARD מט"ח	4	-91.94	-43,019,000	2.47
סה"כ	108	6.89	23,329,343	140.86

אחזקות הקרן

פיקדון בבנק מסוים

US TREASURY N/B T 5 05/15/56

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

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

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

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
פיקדון בבנק מסוים	7.23	10,126,721	10.13
US TREASURY N/B T 5 05/15/56	1.75	839,100	2.46
US TREASURY N/B T 4 3/4 05/15/55	1.68	839,100	2.36
US TREASURY N/B T 4 3/4 08/15/55	1.66	839,100	2.33
US TREASURY N/B T 4 3/4 02/15/56	1.66	839,100	2.33
US TREASURY N/B T 4 5/8 05/15/54	1.65	839,100	2.31
US TREASURY N/B T 4 5/8 11/15/55	1.65	839,100	2.31
US TREASURY N/B T 4 5/8 02/15/55	1.63	839,100	2.28
US TREASURY N/B T 4 1/2 11/15/54	1.62	839,100	2.26
US TREASURY N/B T 4 3/4 11/15/53	1.61	802,600	2.25
US TREASURY N/B T 4 1/4 02/15/54	1.53	839,100	2.14
US TREASURY N/B T 4 1/4 08/15/54	1.53	839,100	2.14
US TREASURY N/B T 2 1/4 05/15/41	1.39	912,100	1.95
US TREASURY N/B T 4 1/8 08/15/53	1.37	766,200	1.92
US TREASURY N/B T 1 7/8 02/15/41	1.31	912,100	1.84
US TREASURY N/B T 1 3/4 08/15/41	1.27	912,100	1.78
US TREASURY N/B T 1 3/8 11/15/40	1.23	912,100	1.72
US TREASURY N/B T 4 11/15/52	1.23	693,200	1.72
US TREASURY N/B T 2 3/8 05/15/51	1.18	912,100	1.65
US TREASURY N/B T 3 5/8 05/15/53	1.15	693,200	1.6
US TREASURY N/B T 3 5/8 02/15/53	1.13	693,200	1.59
US TREASURY N/B T 2 11/15/41	1.11	766,500	1.55
US TREASURY N/B T 1 1/8 08/15/40	1.09	839,100	1.53
US TREASURY N/B T 5 05/15/45	1.08	510,800	1.51
US TREASURY N/B T 5 05/15/46	1.07	510,800	1.51
US TREASURY N/B T 4 5/8 02/15/40	1.06	510,800	1.48
US TREASURY N/B T 4 3/4 02/15/41	1.06	510,800	1.49
US TREASURY N/B T 2 08/15/51	1.06	912,100	1.48
US TREASURY N/B T 4 3/8 11/15/39	1.05	510,800	1.46
US TREASURY N/B T 4 3/4 11/15/43	1.05	510,800	1.47
US TREASURY N/B T 4 7/8 08/15/45	1.05	510,800	1.47
US TREASURY N/B T 4 3/8 05/15/40	1.04	510,800	1.46
US TREASURY N/B T 2 7/8 05/15/52	1.04	729,700	1.46
US TREASURY N/B T 4 3/8 05/15/41	1.03	510,800	1.44
US TREASURY N/B T 1 7/8 02/15/51	1.03	912,100	1.45
US TREASURY N/B T 4 5/8 05/15/44	1.03	510,800	1.45
US TREASURY N/B T 4 5/8 11/15/44	1.03	510,800	1.44
US TREASURY N/B T 4 3/4 02/15/45	1.03	510,800	1.45
US TREASURY N/B T 4 1/4 11/15/40	1.02	510,800	1.43
US TREASURY N/B T 4 5/8 11/15/45	1.02	510,800	1.44
US TREASURY N/B T 3 3/8 11/15/48	1.01	620,200	1.41
US TREASURY N/B T 4 1/2 02/15/44	1.01	510,800	1.41
US TREASURY N/B T 4 5/8 02/15/46	1.01	510,800	1.42
US TREASURY N/B T 3 08/15/52	1	687,700	1.39
US TREASURY N/B T 4 3/8 08/15/43	0.99	510,800	1.39
US TREASURY N/B T 4 1/2 08/15/39	0.98	474,300	1.37
US TREASURY N/B T 1 5/8 11/15/50	0.98	912,100	1.37
US TREASURY N/B T 3 7/8 08/15/40	0.97	510,800	1.36
US TREASURY N/B T 4 1/4 05/15/39	0.96	471,600	1.34
US TREASURY N/B T 1 7/8 11/15/51	0.95	839,100	1.33
US TREASURY N/B T 4 1/8 08/15/44	0.95	510,800	1.34
US TREASURY N/B T 3 3/4 08/15/41	0.94	510,800	1.32
US TREASURY N/B T 2 1/4 02/15/52	0.94	766,200	1.32
US TREASURY N/B T 2 3/8 02/15/42	0.94	620,200	1.31
US TREASURY N/B T 3 1/4 05/15/42	0.94	547,300	1.32
US TREASURY N/B T 3 02/15/49	0.93	620,200	1.3
US TREASURY N/B T 3 3/4 11/15/43	0.92	510,800	1.29
US TREASURY N/B T 2 7/8 05/15/49	0.91	620,200	1.28
US TREASURY N/B T 3 5/8 08/15/43	0.9	510,800	1.26
US TREASURY N/B T 4 11/15/42	0.9	474,300	1.26
US TREASURY N/B T 3 5/8 02/15/44	0.89	510,800	1.25
US TREASURY N/B T 3 08/15/48	0.88	583,700	1.23
US TREASURY N/B T 3 7/8 05/15/43	0.88	474,300	1.23
US TREASURY N/B T 3 1/8 11/15/41	0.87	510,800	1.22
US TREASURY N/B T 3 3/8 05/15/44	0.87	510,800	1.22
US TREASURY N/B T 1 3/8 08/15/50	0.87	875,600	1.22
US TREASURY N/B T 1 1/8 05/15/40	0.87	656,700	1.22
US TREASURY N/B T 3 7/8 02/15/43	0.87	474,300	1.22
US TREASURY N/B T 3 1/8 02/15/42	0.86	510,800	1.21
US TREASURY N/B T 3 05/15/42	0.85	510,800	1.19
US TREASURY N/B T 3 1/8 02/15/43	0.85	510,800	1.18
US TREASURY N/B T 3 1/8 05/15/48	0.85	547,300	1.19
US TREASURY N/B T 3 1/8 08/15/44	0.83	510,800	1.16
US TREASURY N/B T 2 7/8 05/15/43	0.82	510,800	1.15
US TREASURY N/B T 2 3/8 11/15/49	0.82	620,200	1.14
US TREASURY N/B T 2 3/4 08/15/42	0.81	510,800	1.13
US TREASURY N/B T 2 3/4 11/15/42	0.81	510,800	1.14
US TREASURY N/B T 3 11/15/44	0.81	510,800	1.14
US TREASURY N/B T 3 05/15/45	0.81	510,800	1.13
US TREASURY N/B T 3 3/8 08/15/42	0.81	466,000	1.13
US TREASURY N/B T 3 11/15/45	0.8	510,800	1.12
US TREASURY N/B T 2 1/4 08/15/49	0.79	620,200	1.1
US TREASURY N/B T 2 7/8 08/15/45	0.78	510,800	1.09
US TREASURY N/B T 3 02/15/48	0.77	510,800	1.08
US TREASURY N/B T 2 02/15/50	0.75	632,400	1.05
US TREASURY N/B T 2 1/2 02/15/45	0.74	510,800	1.03
US TREASURY N/B T 3 02/15/47	0.73	474,300	1.02
US TREASURY N/B T 3 05/15/47	0.73	474,300	1.02
US TREASURY N/B T 2 7/8 11/15/46	0.72	474,300	1.01
US TREASURY N/B T 1 1/4 05/15/50	0.71	729,700	1
US TREASURY N/B T 2 3/4 08/15/47	0.69	474,300	0.96
US TREASURY N/B T 2 3/4 11/15/47	0.69	474,300	0.97
US TREASURY N/B T 2 1/2 05/15/46	0.68	474,300	0.95
US TREASURY N/B T 2 1/2 02/15/46	0.67	474,300	0.94
US TREASURY N/B T 4 1/2 05/15/38	0.66	310,200	0.92
US TREASURY N/B T 2 1/4 08/15/46	0.64	474,300	0.89
US TREASURY N/B T 5 1/8 08/15/56	0.64	304,000	0.9
US TREASURY N/B T 3 1/2 02/15/39	0.59	315,100	0.83
US TREASURY N/B T 5 05/15/37	0.58	260,400	0.81
US TREASURY N/B T 4 3/8 02/15/38	0.57	273,900	0.79
US TREASURY N/B T 4 3/4 02/15/37	0.43	201,800	0.61
US TREASURY N/B T 5 1/8 08/15/46	0.41	194,600	0.58
F_110826_37_37_DL_0_Y_1_00_00	-0.14	-64,000	0
F_050826_43_43_DL_0_Y_1_00_00	-0.65	-305,000	0
Collateral	-2.52	-1,180,000	-3.53
פיקדון בבנק מסוים	-5.89	-2,756,378	-8.25
F_060826_42_42_DL_0_Y_1_00_00	-9.72	-4,550,000	0.09
F_220726_57_57_DL_0_Y_1_00_00	-81.43	-38,100,000	2.37