קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
17,503
0%שווי יחידה
17,541.76
נכון ל: 10/09/2025
- תמורה:--
- % החודש:0.88%
- % השנה:6.56%
- % 3 חודשים:3.76%
- % 12 חודשים:4.63%
- סטיית תקן (שנה):3.98
- שארפ (שנה):0.1
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.58 | -0.11 |
| תחילת השנה | -5.46 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 5.51 | 962,800 | 3.24 |
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.58 | 775,000 | 2.7 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.1 | 697,000 | 2.41 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.85 | 659,000 | 2.27 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.57 | 717,000 | 2.1 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.23 | 620,000 | 1.9 |
| AERCAP IRELAND CAP/GLOBA AER 3.3 01/30/3 | 3.13 | 595,000 | 1.84 |
| CITIGROUP INC C 5.174 02/13/30 | 2.77 | 465,000 | 1.63 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.72 | 542,000 | 1.6 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.71 | 465,000 | 1.6 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.6 | 465,000 | 1.53 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.56 | 426,000 | 1.5 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.32 | 387,000 | 1.36 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.29 | 387,000 | 1.35 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.22 | 372,000 | 1.31 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.18 | 349,000 | 1.28 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.14 | 387,000 | 1.26 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.09 | 349,000 | 1.23 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.05 | 341,000 | 1.2 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.89 | 387,000 | 1.12 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.82 | 310,000 | 1.07 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.79 | 310,000 | 1.06 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.75 | 310,000 | 1.03 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.67 | 310,000 | 0.98 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.64 | 304,000 | 0.97 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.62 | 271,000 | 0.95 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.62 | 271,000 | 0.95 |
| HCA INC HCA 5.45 04/01/31 | 1.62 | 271,000 | 0.95 |
| PNC FINANCIAL SERVICES PNC 5.492 05/14/3 | 1.62 | 271,000 | 0.95 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.61 | 310,000 | 0.95 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.6 | 271,000 | 0.94 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.59 | 260,000 | 0.94 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.56 | 271,000 | 0.92 |
| WALMART INC WMT 1.8 09/22/31 | 1.56 | 310,000 | 0.92 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.55 | 310,000 | 0.91 |
| BOEING CO/THE BA 6.298 05/01/29 | 1.42 | 232,000 | 0.83 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.4 | 233,000 | 0.83 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.4 | 232,000 | 0.83 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.4 | 232,000 | 0.82 |
| TRUIST FINANCIAL CORP TFC 5.435 01/24/30 | 1.4 | 232,000 | 0.82 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.38 | 232,000 | 0.81 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.38 | 232,000 | 0.81 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.37 | 228,000 | 0.81 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.3 | 223,000 | 0.77 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.22 | 200,000 | 0.72 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.21 | 240,000 | 0.71 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.2 | 202,000 | 0.71 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.19 | 200,000 | 0.7 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.19 | 200,000 | 0.7 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.14 | 232,000 | 0.67 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.01 | 200,000 | 0.59 |
| פיקדון בבנק מסוים | 0 | 72 | 0 |
| פיקדון בבנק מסוים | -1.04 | -614,716 | -0.61 |
| Collateral | -4.92 | -860,000 | -2.9 |
| F_120625_32_32_DL_0_Y_1_00_00 | -95.01 | -16,600,000 | 3.3 |