קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
17,568
-0.58%שווי יחידה
17,669.72
נכון ל: 13/03/2026
- תמורה:33,906
- % החודש:-1.12%
- % השנה:0.02%
- % 3 חודשים:0.3%
- % 12 חודשים:5.44%
- סטיית תקן (שנה):3.43
- שארפ (שנה):0.35
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
אג"ח מדינה בינ"ל
SPOT
עסקאות בנגזרי OTC
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 95.51 | 18,551,000 | 60 |
| פיקדונות בבנק | 3 | 3.03 | 1,577,828 | 1.91 |
| אג"ח מדינה בינ"ל | 1 | 1.6 | 302,000 | 1 |
| SPOT | 1 | -0.36 | -70,000 | 0 |
| עסקאות בנגזרי OTC | 1 | -1.27 | -250,000 | -0.8 |
| FORWARD מט"ח | 1 | -96.39 | -19,000,000 | 0.69 |
| סה"כ | 56 | 2.12 | 1,110,828 | 62.8 |
אחזקות הקרן
BANK OF AMERICA CORP BAC 5.015 07/22/33
JPMORGAN CHASE & CO JPM 4.912 07/25/33
WELLS FARGO & COMPANY WFC 4.897 07/25/33
VERIZON COMMUNICATIONS VZ 2.355 03/15/32
GOLDMAN SACHS GROUP INC GS 3.102 02/24/3
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.56 | 862,000 | 2.87 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.1 | 776,000 | 2.58 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.86 | 733,000 | 2.42 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.6 | 798,000 | 2.26 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.26 | 690,000 | 2.05 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.7 | 517,000 | 1.69 |
| CITIGROUP INC C 4.542 09/19/30 | 2.68 | 517,000 | 1.68 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.58 | 517,000 | 1.62 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.54 | 474,000 | 1.59 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.37 | 451,000 | 1.49 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.31 | 431,000 | 1.45 |
| פיקדון בבנק מסוים | 2.27 | 1,428,051 | 1.43 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.21 | 431,000 | 1.39 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.16 | 397,000 | 1.36 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.14 | 431,000 | 1.34 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.07 | 388,000 | 1.3 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.07 | 388,000 | 1.3 |
| INTEL CORP INTC 5.2 02/10/33 | 2.05 | 388,000 | 1.29 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.03 | 379,000 | 1.27 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2 | 372,000 | 1.26 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 1.85 | 336,000 | 1.16 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.84 | 345,000 | 1.15 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.81 | 345,000 | 1.14 |
| US BANCORP USB 4.839 02/01/34 | 1.8 | 345,000 | 1.13 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.79 | 345,000 | 1.13 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.75 | 345,000 | 1.1 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.67 | 345,000 | 1.05 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.62 | 345,000 | 1.02 |
| HCA INC HCA 5.45 04/01/31 | 1.62 | 302,000 | 1.02 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.6 | 302,000 | 1 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.56 | 302,000 | 0.98 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.56 | 345,000 | 0.98 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.54 | 302,000 | 0.97 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.48 | 304,000 | 0.93 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.46 | 263,000 | 0.92 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.43 | 302,000 | 0.9 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.43 | 260,000 | 0.9 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.39 | 259,000 | 0.87 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.38 | 259,000 | 0.86 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.38 | 259,000 | 0.87 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.38 | 259,000 | 0.87 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.38 | 259,000 | 0.87 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.37 | 259,000 | 0.86 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.37 | 259,000 | 0.86 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.35 | 259,000 | 0.85 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.26 | 259,000 | 0.79 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.22 | 259,000 | 0.77 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.2 | 267,000 | 0.75 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.17 | 223,000 | 0.74 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.09 | 200,000 | 0.69 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.07 | 200,000 | 0.67 |
| פיקדון בבנק מסוים | 0.76 | 149,704 | 0.48 |
| פיקדון בבנק מסוים | 0 | 73 | 0 |
| SPOT_USDILS | -0.36 | -70,000 | 0 |
| Collateral | -1.27 | -250,000 | -0.8 |
| F_171225_28_28_DL_0_Y_1_00_00 | -96.39 | -19,000,000 | 0.69 |