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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 11/25

תקופה	נטו צבירה	שינוי
חודשי	-4.72	-0.59
תחילת השנה	-14.5	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.44	561,400	1.88
US TREASURY N/B T 0 5/8 08/15/30	2.91	558,700	1.59
US TREASURY N/B	2.38	375,800	1.31
US TREASURY N/B T 4 1/2 05/31/29	2.37	375,800	1.3
US TREASURY N/B T 4 3/8 12/31/29	2.35	375,700	1.29
US TREASURY N/B T 4 1/4 06/30/29	2.34	375,600	1.28
US TREASURY N/B T 4 1/8 10/31/29	2.34	375,700	1.28
US TREASURY N/B T 4 03/31/30	2.34	383,100	1.28
US TREASURY N/B T 4 1/8 11/30/29	2.33	375,700	1.28
US TREASURY N/B T 4 1/4 01/31/30	2.33	375,700	1.28
US TREASURY N/B T 3 7/8 04/30/30	2.32	375,700	1.27
US TREASURY N/B T 4 05/31/30	2.32	375,700	1.27
US TREASURY N/B T 4 07/31/29	2.31	375,500	1.26
US TREASURY N/B T 3 7/8 06/30/30	2.3	375,700	1.26
US TREASURY N/B T 3 1/2 09/30/29	2.29	382,400	1.26
US TREASURY N/B T 3 7/8 07/31/30	2.29	375,700	1.26
US TREASURY N/B T 3 5/8 08/31/29	2.27	375,800	1.24
US TREASURY N/B T 0 5/8 05/15/30	2.26	429,000	1.24
US TREASURY N/B T 3 5/8 08/31/30	2.26	375,700	1.24
US TREASURY N/B T 3 5/8 09/30/30	2.26	375,800	1.24
US TREASURY N/B T 4 1/8 03/31/29	2.25	367,000	1.23
US TREASURY N/B T 4 1/4 02/28/29	2.11	342,000	1.16
US TREASURY N/B T 4 01/31/29	2	326,400	1.1
US TREASURY N/B T 3 1/8 11/15/28	1.93	320,700	1.06
US TREASURY N/B T 3 3/4 12/31/28	1.9	311,400	1.04
US TREASURY N/B T 2 5/8 02/15/29	1.87	319,900	1.03
US TREASURY N/B T 4 3/8 11/30/28	1.84	294,800	1.01
US TREASURY N/B T 4 7/8 10/31/28	1.78	279,200	0.98
US TREASURY N/B T 1 1/2 11/30/28	1.75	307,700	0.96
US TREASURY N/B T 1 3/8 10/31/28	1.74	307,600	0.96
US TREASURY N/B T 1 1/2 02/15/30	1.71	310,900	0.94
US TREASURY N/B T 1 3/8 12/31/28	1.7	300,700	0.93
US TREASURY N/B T 1 3/4 01/31/29	1.62	284,600	0.89
US TREASURY N/B T 2 3/8 05/15/29	1.53	262,700	0.84
US TREASURY N/B T 1 7/8 02/28/29	1.49	262,000	0.82
US TREASURY N/B T 2 3/8 03/31/29	1.47	255,100	0.81
US TREASURY N/B T 1 5/8 08/15/29	1.37	244,200	0.75
US TREASURY N/B T 2 7/8 04/30/29	1.37	230,300	0.75
US TREASURY N/B T 2 3/4 05/31/29	1.28	217,100	0.7
US TREASURY N/B T 3 1/4 06/30/29	1.28	214,300	0.7
US TREASURY N/B T 4 5/8 09/30/30	1.27	202,000	0.69
T 3 7/8 09/30/29	1.19	196,300	0.65
US TREASURY N/B T 4 1/8 08/31/30	1.19	193,100	0.65
US TREASURY N/B T 3 1/8 08/31/29	1.16	195,100	0.63
US TREASURY N/B T 4 10/31/29	1.16	187,400	0.64
US TREASURY N/B T 2 5/8 07/31/29	1.15	197,800	0.63
US TREASURY N/B T 3 7/8 12/31/29	1.15	186,900	0.63
US TREASURY N/B T 3 5/8 03/31/30	1.15	190,700	0.63
US TREASURY N/B T 3 7/8 11/30/29	1.14	184,600	0.62
T 3 1/2 01/31/30	1.13	187,100	0.62
US TREASURY N/B T 3 1/2 04/30/30	1.13	185,900	0.62
US TREASURY N/B T 3 3/4 06/30/30	1.13	185,200	0.62
US TREASURY N/B T 4 07/31/30	1.13	184,800	0.62
US TREASURY N/B T 3 3/4 05/31/30	1.12	183,100	0.61
US TREASURY N/B T 1 3/4 11/15/29	1.03	182,800	0.56
US TREASURY N/B T 5 1/4 11/15/28	0.27	41,500	0.15
US TREASURY N/B T 6 1/4 05/15/30	0.24	34,600	0.13
US TREASURY N/B T 5 1/4 02/15/29	0.15	23,000	0.08
US TREASURY N/B T 6 1/8 08/15/29	0.14	21,500	0.08
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	-0.13	-69,530	-0.07
פיקדון בבנק מסוים	-0.16	-26,596	-0.09