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

מחיר פדיון

98.82

מחיר קנייה

98.82

0.59%

% החודש:1.25%
% השנה:--%
% 3 חודשים:0.62%
% 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	97	100.75	13,235,200	33.69
פיקדונות בבנק	2	1.46	325,483	0.49
עסקאות בנגזרי OTC	1	0.85	90,000	0.28
FORWARD מט"ח	5	-99.51	-10,525,000	-0.22
סה"כ	105	3.55	3,125,683	34.25

אחזקות הקרן

F_230326_21_21_DL_0_Y_1_00_00

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 5/8 05/15/54

US TREASURY N/B T 4 5/8 11/15/55

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
F_230326_21_21_DL_0_Y_1_00_00	3.78	400,000	0.01
US TREASURY N/B T 4 3/4 05/15/55	1.81	192,800	0.6
US TREASURY N/B T 4 3/4 08/15/55	1.79	192,800	0.6
US TREASURY N/B T 4 5/8 05/15/54	1.77	192,800	0.59
US TREASURY N/B T 4 5/8 11/15/55	1.77	192,800	0.59
US TREASURY N/B T 4 5/8 02/15/55	1.75	192,800	0.58
US TREASURY N/B T 4 3/4 11/15/53	1.73	184,400	0.58
US TREASURY N/B T 4 1/2 11/15/54	1.73	192,800	0.58
US TREASURY N/B T 4 1/4 02/15/54	1.64	192,800	0.55
US TREASURY N/B T 4 1/4 08/15/54	1.64	192,800	0.55
US TREASURY N/B T 4 1/8 08/15/53	1.47	176,100	0.49
US TREASURY N/B T 2 1/4 05/15/41	1.46	209,600	0.49
US TREASURY N/B T 1 7/8 02/15/41	1.38	209,600	0.46
US TREASURY N/B T 1 3/4 08/15/41	1.33	209,600	0.44
US TREASURY N/B T 4 11/15/52	1.32	159,300	0.44
US TREASURY N/B T 1 3/8 11/15/40	1.29	209,600	0.43
US TREASURY N/B T 2 3/8 05/15/51	1.26	209,600	0.42
US TREASURY N/B T 3 5/8 05/15/53	1.23	159,300	0.41
US TREASURY N/B T 4 3/4 02/15/56	1.22	131,300	0.41
US TREASURY N/B T 3 5/8 02/15/53	1.21	159,300	0.41
US TREASURY N/B T 2 11/15/41	1.16	176,100	0.39
US TREASURY N/B T 5 05/15/45	1.15	117,400	0.38
US TREASURY N/B T 1 1/8 08/15/40	1.14	192,800	0.38
US TREASURY N/B T 2 08/15/51	1.13	209,600	0.38
US TREASURY N/B T 4 5/8 02/15/40	1.12	117,400	0.37
US TREASURY N/B T 4 3/4 02/15/41	1.12	117,400	0.38
US TREASURY N/B T 2 7/8 05/15/52	1.12	167,700	0.37
US TREASURY N/B T 4 3/4 11/15/43	1.12	117,400	0.37
US TREASURY N/B T 4 7/8 08/15/45	1.11	117,400	0.37
US TREASURY N/B T 4 3/8 11/15/39	1.1	117,400	0.37
US TREASURY N/B T 4 3/8 05/15/40	1.1	117,400	0.37
US TREASURY N/B T 1 7/8 02/15/51	1.1	209,600	0.37
US TREASURY N/B T 4 5/8 05/15/44	1.1	117,400	0.37
US TREASURY N/B T 4 3/4 02/15/45	1.1	117,400	0.37
US TREASURY N/B T 4 3/8 05/15/41	1.09	117,400	0.36
US TREASURY N/B T 4 5/8 11/15/44	1.09	117,400	0.37
US TREASURY N/B T 4 1/4 11/15/40	1.08	117,400	0.36
US TREASURY N/B T 3 08/15/52	1.08	159,300	0.36
US TREASURY N/B T 3 3/8 11/15/48	1.07	142,500	0.36
US TREASURY N/B T 4 1/2 02/15/44	1.07	117,400	0.36
US TREASURY N/B T 1 5/8 11/15/50	1.05	209,600	0.35
US TREASURY N/B T 4 3/8 08/15/43	1.05	117,400	0.35
US TREASURY N/B T 4 1/2 08/15/39	1.03	109,000	0.34
US TREASURY N/B T 3 7/8 08/15/40	1.02	117,400	0.34
US TREASURY N/B T 4 1/4 05/15/39	1.01	108,400	0.34
US TREASURY N/B T 1 7/8 11/15/51	1.01	192,800	0.34
US TREASURY N/B T 2 1/4 02/15/52	1.01	176,100	0.34
US TREASURY N/B T 4 1/8 08/15/44	1.01	117,400	0.34
US TREASURY N/B T 3 3/4 08/15/41	1	117,400	0.33
US TREASURY N/B T 3 02/15/49	0.99	142,500	0.33
US TREASURY N/B T 2 3/8 02/15/42	0.99	142,500	0.33
US TREASURY N/B T 3 1/4 05/15/42	0.99	125,800	0.33
US TREASURY N/B T 3 3/4 11/15/43	0.98	117,400	0.33
US TREASURY N/B T 2 7/8 05/15/49	0.97	142,500	0.33
US TREASURY N/B T 3 5/8 08/15/43	0.95	117,400	0.32
US TREASURY N/B T 3 5/8 02/15/44	0.95	117,400	0.32
US TREASURY N/B T 4 11/15/42	0.95	109,000	0.32
US TREASURY N/B T 3 08/15/48	0.93	134,100	0.31
US TREASURY N/B T 3 7/8 05/15/43	0.93	109,000	0.31
US TREASURY N/B T 3 1/8 11/15/41	0.92	117,400	0.31
US TREASURY N/B T 3 3/8 05/15/44	0.92	117,400	0.31
US TREASURY N/B T 3 7/8 02/15/43	0.92	109,000	0.31
US TREASURY N/B T 3 1/8 02/15/42	0.91	117,400	0.3
US TREASURY N/B T 3 1/8 05/15/48	0.91	125,800	0.3
US TREASURY N/B T 3 05/15/42	0.9	117,400	0.3
US TREASURY N/B T 1 1/8 05/15/40	0.9	150,900	0.3
US TREASURY N/B T 3 1/8 02/15/43	0.89	117,400	0.3
US TREASURY N/B T 3 1/8 08/15/44	0.87	117,400	0.29
US TREASURY N/B T 2 3/8 11/15/49	0.87	142,500	0.29
US TREASURY N/B T 3 3/8 08/15/42	0.87	109,000	0.29
US TREASURY N/B T 2 3/4 11/15/42	0.86	117,400	0.29
US TREASURY N/B T 2 7/8 05/15/43	0.86	117,400	0.29
US TREASURY N/B T 3 11/15/44	0.86	117,400	0.29
US TREASURY N/B T 3 05/15/45	0.86	117,400	0.29
Collateral	0.85	90,000	0.28
US TREASURY N/B T 2 3/4 08/15/42	0.85	117,400	0.29
US TREASURY N/B T 3 11/15/45	0.85	117,400	0.28
US TREASURY N/B T 2 1/4 08/15/49	0.84	142,500	0.28
US TREASURY N/B T 2 7/8 08/15/45	0.83	117,400	0.28
US TREASURY N/B T 3 02/15/48	0.82	117,400	0.28
US TREASURY N/B T 2 02/15/50	0.8	145,300	0.27
US TREASURY N/B T 2 1/2 02/15/45	0.78	117,400	0.26
US TREASURY N/B T 3 05/15/47	0.78	109,000	0.26
US TREASURY N/B T 1 3/8 08/15/50	0.78	167,700	0.26
US TREASURY N/B T 3 02/15/47	0.77	109,000	0.26
US TREASURY N/B T 2 7/8 11/15/46	0.76	109,000	0.26
US TREASURY N/B T 1 1/4 05/15/50	0.76	167,700	0.25
פיקדון בבנק מסוים	0.75	250,511	0.25
US TREASURY N/B T 4 5/8 11/15/45	0.75	81,000	0.25
US TREASURY N/B T 2 3/4 11/15/47	0.74	109,000	0.25
US TREASURY N/B T 4 5/8 02/15/46	0.74	81,000	0.25
US TREASURY N/B T 2 3/4 08/15/47	0.73	109,000	0.25
US TREASURY N/B T 2 1/2 05/15/46	0.72	109,000	0.24
פיקדון בבנק מסוים	0.71	74,972	0.24
US TREASURY N/B T 2 1/2 02/15/46	0.71	109,000	0.24
US TREASURY N/B T 4 1/2 05/15/38	0.69	71,300	0.23
US TREASURY N/B T 2 1/4 08/15/46	0.67	109,000	0.23
US TREASURY N/B T 3 1/2 02/15/39	0.62	72,400	0.21
US TREASURY N/B T 5 05/15/37	0.61	59,800	0.2
US TREASURY N/B T 4 3/8 02/15/38	0.6	62,900	0.2
US TREASURY N/B T 4 3/4 02/15/37	0.46	46,400	0.15
F_180326_26_26_DL_0_Y_1_00_00	-0.33	-35,000	0
F_170326_27_27_DL_0_Y_1_00_00	-0.85	-90,000	-0.01
F_300326_14_14_DL_0_Y_1_00_00	-11.82	-1,250,000	0
F_160326_28_28_DL_0_Y_1_00_00	-90.29	-9,550,000	-0.22