קסם iBoxx US Liquid Investment Grade Top 30 ETF
9,344.18
0%שווי יחידה
9,362.25
נכון ל: 26/03/2026
- תמורה:--
- % החודש:-2.86%
- % השנה:-3.3%
- % 3 חודשים:-3.16%
- % 12 חודשים:-10.71%
- סטיית תקן (שנה):10.25
- שארפ (שנה):-1.45
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
SPOT
FORWARD מט"ח
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 30 | 110.51 | 4,704,000 | 15.52 |
| SPOT | 1 | -1.59 | -70,000 | 0 |
| FORWARD מט"ח | 1 | -9.08 | -400,000 | 0 |
| פיקדונות בבנק | 3 | -10.39 | -1,474,690 | -1.46 |
| סה"כ | 35 | 89.45 | 2,759,310 | 14.06 |
אחזקות הקרן
BANK OF AMERICA CORP BAC 3.419 12/20/28
JPMORGAN CHASE & CO JPM 5.35 06/01/34
WELLS FARGO & COMPANY WFC 5.557 07/25/34
CITIGROUP INC C 4.412 03/31/31
BANCO SANTANDER SA SANTAN 6.921 08/08/33
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 3.419 12/20/28 | 7.95 | 354,000 | 1.12 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 6.28 | 265,000 | 0.88 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 6.12 | 251,000 | 0.86 |
| CITIGROUP INC C 4.412 03/31/31 | 5.44 | 237,000 | 0.76 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 5.17 | 200,000 | 0.73 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 4.53 | 192,000 | 0.64 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.679 01 | 4.2 | 171,000 | 0.59 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 4.11 | 171,000 | 0.58 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 3.97 | 163,000 | 0.56 |
| IBM CORP IBM 3 1/2 05/15/29 | 3.96 | 177,000 | 0.56 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 3.92 | 188,000 | 0.55 |
| VERIZON COMMUNICATIONS VZ 4.329 09/21/28 | 3.82 | 165,000 | 0.54 |
| BNP PARIBAS BNP 5 1/8 01/13/29 | 3.53 | 149,000 | 0.5 |
| UBS GROUP AG UBS 5.699 02/08/35 | 3.52 | 144,000 | 0.49 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.47 | 147,000 | 0.49 |
| SUMITOMO MITSUI FINL GRP SUMIBK 3.04 07/ | 3.45 | 156,000 | 0.49 |
| MITSUBISHI UFJ FIN GRP MUFG 5.426 04/17/ | 3.28 | 137,000 | 0.46 |
| SOCIETE GENERALE SOCGEN 6.691 01/10/34 | 3.27 | 128,000 | 0.46 |
| BPCE SA BPCEGP 6.293 01/14/36 | 3.17 | 127,000 | 0.45 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 3.1 | 127,000 | 0.44 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 2.89 | 118,000 | 0.41 |
| US BANCORP USB 4.839 02/01/34 | 2.76 | 118,000 | 0.39 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 2.68 | 118,000 | 0.38 |
| MIZUHO FINANCIAL GROUP MIZUHO 5.778 07/0 | 2.67 | 110,000 | 0.37 |
| UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/4 | 2.47 | 118,000 | 0.35 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 2.41 | 101,000 | 0.34 |
| PACIFIC GAS & ELECTRIC PCG 4 1/2 07/01/4 | 2.34 | 115,000 | 0.33 |
| STANDARD CHARTERED PLC STANLN 5.005 10/1 | 2.2 | 94,000 | 0.31 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 2.12 | 89,000 | 0.3 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 4.35 10/ | 1.71 | 74,000 | 0.24 |
| פיקדון בבנק מסוים | 0.16 | 7,179 | 0.02 |
| פיקדון בבנק מסוים | 0.01 | 912 | 0 |
| SPOT_USDILS | -1.59 | -70,000 | 0 |
| F_301225_3_3_DL_0_Y_1_00_00 | -9.08 | -400,000 | 0 |
| פיקדון בבנק מסוים | -10.56 | -1,482,781 | -1.48 |