קסם S&P U.S. Treasury Bond 3-5 Year ETF

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	0.07	0.68
תחילת השנה	-7.15	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.37	381,800	1.13
US TREASURY N/B T 0 7/8 11/15/30	3.05	397,700	1.02
US TREASURY N/B T 1 1/8 02/15/31	2.96	384,700	0.99
US TREASURY N/B T 0 5/8 08/15/30	2.9	380,400	0.97
US TREASURY N/B T 4 1/2 05/31/29	2.3	252,800	0.77
US TREASURY N/B T 4 3/8 12/31/29	2.3	254,400	0.77
US TREASURY N/B T 4 1/8 10/31/29	2.29	259,400	0.77
US TREASURY N/B T 4 1/8 11/30/29	2.29	255,400	0.77
US TREASURY N/B T 4 1/4 01/31/30	2.29	255,500	0.77
US TREASURY N/B T 4 1/4 06/30/29	2.28	254,300	0.77
US TREASURY N/B T 3 7/8 04/30/30	2.28	260,500	0.76
US TREASURY N/B T 4 05/31/30	2.28	255,500	0.77
US TREASURY N/B T 4 07/31/29	2.26	254,100	0.76
US TREASURY N/B T 3 7/8 06/30/30	2.26	255,600	0.76
US TREASURY N/B T 0 5/8 05/15/30	2.25	291,400	0.75
US TREASURY N/B T 4 03/31/30	2.25	255,300	0.75
US TREASURY N/B T 3 7/8 07/31/30	2.25	255,700	0.76
US TREASURY N/B T 3 5/8 10/31/30	2.25	260,300	0.75
US TREASURY N/B T 3 3/4 01/31/31	2.24	255,800	0.75
US TREASURY N/B T 3 7/8 03/31/31	2.24	255,900	0.75
US TREASURY N/B T 3 5/8 08/31/29	2.23	255,300	0.75
US TREASURY N/B T 3 1/2 11/30/30	2.23	255,700	0.75
US TREASURY N/B T 3 5/8 12/31/30	2.23	255,700	0.75
US TREASURY N/B T 3 7/8 04/30/31	2.23	256,000	0.75
US TREASURY N/B T 3 5/8 08/31/30	2.22	255,600	0.75
US TREASURY N/B T 3 5/8 09/30/30	2.22	255,700	0.74
US TREASURY N/B T 3 1/2 09/30/29	2.21	255,000	0.74
US TREASURY N/B T 3 1/2 02/28/31	2.21	255,800	0.74
US TREASURY N/B T 1 1/2 02/15/30	1.7	211,500	0.57
US TREASURY N/B T 2 3/8 05/15/29	1.51	178,500	0.51
US TREASURY N/B T 4 5/8 04/30/31	1.47	163,800	0.5
US TREASURY N/B T 4 1/8 03/31/31	1.37	154,800	0.46
US TREASURY N/B T 1 5/8 08/15/29	1.36	166,000	0.46
US TREASURY N/B T 4 3/8 11/30/30	1.29	142,300	0.43
US TREASURY N/B T 4 1/4 02/28/31	1.28	143,800	0.43
US TREASURY N/B T 3 1/4 06/30/29	1.27	145,600	0.42
US TREASURY N/B T 3 3/4 12/31/30	1.27	144,100	0.42
US TREASURY N/B T 4 01/31/31	1.27	144,000	0.43
US TREASURY N/B T 4 7/8 10/31/30	1.26	139,200	0.42
US TREASURY N/B T 2 3/4 05/31/29	1.25	145,500	0.42
US TREASURY N/B T 4 5/8 09/30/30	1.21	134,500	0.41
US TREASURY N/B T 4 1/8 08/31/30	1.17	131,500	0.39
T 3 7/8 09/30/29	1.15	130,500	0.38
US TREASURY N/B T 3 1/8 08/31/29	1.14	132,100	0.38
US TREASURY N/B T 4 10/31/29	1.14	129,900	0.38
US TREASURY N/B T 2 5/8 07/31/29	1.12	132,500	0.38
US TREASURY N/B T 3 7/8 11/30/29	1.11	125,400	0.37
US TREASURY N/B T 3 7/8 12/31/29	1.11	125,100	0.37
US TREASURY N/B T 3 1/2 04/30/30	1.11	128,700	0.37
US TREASURY N/B T 3 3/4 05/31/30	1.1	124,600	0.37
US TREASURY N/B T 3 3/4 06/30/30	1.1	124,500	0.37
US TREASURY N/B T 4 07/31/30	1.09	123,300	0.37
T 3 1/2 01/31/30	1.08	124,300	0.36
US TREASURY N/B T 3 5/8 03/31/30	1.08	124,100	0.36
US TREASURY N/B T 1 3/4 11/15/29	1.02	124,300	0.34
פיקדון בבנק מסוים	0.69	78,274	0.23
US TREASURY N/B T 5 3/8 02/15/31	0.28	29,600	0.09
US TREASURY N/B T 6 1/4 05/15/30	0.23	23,500	0.08
US TREASURY N/B T 6 1/8 08/15/29	0.14	14,600	0.05
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	-0.41	-137,244	-0.14