קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
17,345
0.44%שווי יחידה
17,339.86
נכון ל: 22/09/2026
- תמורה:7,285
- % החודש:-0.94%
- % השנה:-1.85%
- % 3 חודשים:-1.53%
- % 12 חודשים:-1.14%
- סטיית תקן (שנה):3
- שארפ (שנה):-1.72
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 | 98.76 | 17,477,000 | 52.31 |
| אג"ח מדינה בינ"ל | 1 | 1.54 | 268,000 | 0.82 |
| עסקאות בנגזרי OTC | 1 | 0.28 | 50,000 | 0.15 |
| פיקדונות בבנק | 3 | -0.27 | 271,781 | -0.14 |
| FORWARD מט"ח | 3 | -99.08 | -17,670,000 | 0.04 |
| סה"כ | 57 | 1.23 | 396,781 | 53.17 |
אחזקות הקרן
F_300626_22_22_DL_0_Y_1_00_00
BANK OF AMERICA CORP BAC 5.015 07/22/33
AMAZON.COM INC AMZN 4 1/4 03/13/31
JPMORGAN CHASE & CO JPM 4.912 07/25/33
WELLS FARGO & COMPANY WFC 4.897 07/25/33
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_300626_22_22_DL_0_Y_1_00_00 | 5.05 | 900,000 | -0.01 |
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.39 | 766,000 | 2.33 |
| AMAZON.COM INC AMZN 4 1/4 03/13/31 | 4.28 | 766,000 | 2.27 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 3.94 | 690,000 | 2.09 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.7 | 651,000 | 1.96 |
| SALESFORCE INC CRM 4.9 09/15/31 | 3.26 | 575,000 | 1.73 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.23 | 575,000 | 1.71 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.61 | 460,000 | 1.38 |
| CITIGROUP INC C 4.503 09/11/31 | 2.58 | 460,000 | 1.37 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.57 | 451,000 | 1.36 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.47 | 460,000 | 1.31 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.44 | 421,000 | 1.29 |
| ABBOTT LABORATORIES ABT 4.3 03/15/33 | 2.32 | 421,000 | 1.23 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.28 | 398,000 | 1.21 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.22 | 383,000 | 1.17 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.16 | 421,000 | 1.14 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.16 | 372,000 | 1.14 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 2.13 | 360,000 | 1.13 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.12 | 383,000 | 1.12 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.08 | 353,000 | 1.1 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 2 | 336,000 | 1.06 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2 | 345,000 | 1.06 |
| INTEL CORP INTC 5.2 02/10/33 | 1.99 | 345,000 | 1.06 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.96 | 345,000 | 1.04 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.95 | 337,000 | 1.03 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.77 | 307,000 | 0.94 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.74 | 307,000 | 0.92 |
| FIDELITY NATL INFO SERV FIS 4.8 03/10/31 | 1.73 | 307,000 | 0.91 |
| US BANCORP USB 4.839 02/01/34 | 1.73 | 307,000 | 0.92 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.69 | 306,000 | 0.89 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.62 | 307,000 | 0.86 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.61 | 304,000 | 0.85 |
| ROYAL BANK OF CANADA RY 5.153 02/04/31 | 1.6 | 276,000 | 0.85 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.58 | 263,000 | 0.84 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.56 | 268,000 | 0.83 |
| HCA INC HCA 5.45 04/01/31 | 1.55 | 268,000 | 0.82 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.54 | 268,000 | 0.82 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.48 | 268,000 | 0.79 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.45 | 261,000 | 0.77 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.33 | 230,000 | 0.7 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.33 | 230,000 | 0.7 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.32 | 230,000 | 0.7 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.32 | 230,000 | 0.7 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.32 | 230,000 | 0.7 |
| F_240626_28_28_DL_0_Y_1_00_00 | 1.29 | 230,000 | 0 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.29 | 230,000 | 0.69 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.27 | 223,000 | 0.67 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.22 | 230,000 | 0.65 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.18 | 200,000 | 0.62 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.18 | 230,000 | 0.63 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.16 | 238,000 | 0.61 |
| פיקדון בבנק מסוים | 0.91 | 481,871 | 0.48 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 0.89 | 153,000 | 0.47 |
| Collateral | 0.28 | 50,000 | 0.15 |
| פיקדון בבנק מסוים | 0 | 75 | 0 |
| פיקדון בבנק מסוים | -1.18 | -210,165 | -0.62 |
| F_220626_30_30_DL_0_Y_1_00_00 | -105.42 | -18,800,000 | 0.05 |