קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
17,340
0.02%שווי יחידה
17,377.01
נכון ל: 06/11/2026
- תמורה:19,941
- % החודש:0.28%
- % השנה:-1.64%
- % 3 חודשים:-1.21%
- % 12 חודשים:-0.93%
- סטיית תקן (שנה):3.15
- שארפ (שנה):-1.52
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
עסקאות בנגזרי OTC
פיקדונות בבנק
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 98.12 | 15,252,000 | 45.42 |
| אג"ח מדינה בינ"ל | 1 | 1.49 | 225,000 | 0.69 |
| עסקאות בנגזרי OTC | 1 | -2.91 | -450,000 | -1.35 |
| פיקדונות בבנק | 3 | -5.73 | -1,970,757 | -2.65 |
| FORWARD מט"ח | 2 | -101.94 | -15,770,000 | 1.02 |
| סה"כ | 56 | -10.97 | -2,713,757 | 43.13 |
אחזקות הקרן
F_100826_38_38_DL_0_Y_1_00_00
BANK OF AMERICA CORP BAC 5.468 01/23/35
AMAZON.COM INC AMZN 4 1/4 03/13/31
JPMORGAN CHASE & CO JPM 5.35 06/01/34
WELLS FARGO & COMPANY WFC 5.557 07/25/34
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_100826_38_38_DL_0_Y_1_00_00 | 4.53 | 700,000 | 0 |
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 4.18 | 642,000 | 1.94 |
| AMAZON.COM INC AMZN 4 1/4 03/13/31 | 4.1 | 642,000 | 1.9 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.79 | 578,000 | 1.75 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.58 | 546,000 | 1.66 |
| NVIDIA CORP NVDA 4 1/2 06/15/31 | 3.28 | 514,000 | 1.52 |
| SALESFORCE INC CRM 4.9 09/15/31 | 3.14 | 482,000 | 1.45 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.03 | 482,000 | 1.4 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.89 | 451,000 | 1.34 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.5 | 385,000 | 1.16 |
| CITIGROUP INC C 4.503 09/11/31 | 2.48 | 385,000 | 1.15 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.36 | 353,000 | 1.09 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.31 | 385,000 | 1.07 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 2.28 | 336,000 | 1.06 |
| AT&T INC T 5.4 02/15/34 | 2.27 | 353,000 | 1.05 |
| ABBOTT LABORATORIES ABT 4.3 03/15/33 | 2.22 | 353,000 | 1.03 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.13 | 334,000 | 0.98 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.08 | 321,000 | 0.96 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.08 | 321,000 | 0.96 |
| HSBC HOLDINGS PLC HSBC 5.243 08/14/32 | 2.07 | 321,000 | 0.96 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.04 | 321,000 | 0.94 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.03 | 353,000 | 0.94 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2 | 295,000 | 0.92 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 1.9 | 289,000 | 0.88 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.89 | 289,000 | 0.88 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.85 | 304,000 | 0.86 |
| INTEL CORP INTC 5.2 02/10/33 | 1.85 | 289,000 | 0.86 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.84 | 289,000 | 0.85 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.76 | 260,000 | 0.82 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.75 | 263,000 | 0.81 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.7 | 257,000 | 0.79 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.69 | 257,000 | 0.78 |
| FIDELITY NATL INFO SERV FIS 4.8 03/10/31 | 1.66 | 257,000 | 0.77 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.66 | 261,000 | 0.77 |
| US BANCORP USB 4.839 02/01/34 | 1.62 | 257,000 | 0.75 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.56 | 257,000 | 0.72 |
| HCA INC HCA 5.45 04/01/31 | 1.5 | 225,000 | 0.7 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.49 | 225,000 | 0.69 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.46 | 223,000 | 0.68 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.43 | 225,000 | 0.66 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 1.4 | 218,000 | 0.65 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.32 | 200,000 | 0.61 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.27 | 193,000 | 0.59 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.27 | 193,000 | 0.59 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.25 | 193,000 | 0.58 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.25 | 193,000 | 0.58 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.23 | 193,000 | 0.57 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.17 | 193,000 | 0.54 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.14 | 193,000 | 0.53 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 0.86 | 128,000 | 0.4 |
| פיקדון בבנק מסוים | 0 | 75 | 0 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 0 | 0 | 0 |
| פיקדון בבנק מסוים | -2.21 | -342,183 | -1.02 |
| Collateral | -2.91 | -450,000 | -1.35 |
| פיקדון בבנק מסוים | -3.52 | -1,628,649 | -1.63 |
| F_220726_57_57_DL_0_Y_1_00_00 | -106.47 | -16,470,000 | 1.03 |