קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
17,691
0.32%שווי יחידה
17,685.33
נכון ל: 14/04/2026
- תמורה:218,878
- % החודש:0.65%
- % השנה:0.11%
- % 3 חודשים:0.03%
- % 12 חודשים:6.67%
- סטיית תקן (שנה):3.19
- שארפ (שנה):0.78
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
אג"ח מדינה בינ"ל
עסקאות בנגזרי OTC
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 95 | 19,035,000 | 59.53 |
| פיקדונות בבנק | 3 | 3.56 | 1,109,646 | 2.23 |
| אג"ח מדינה בינ"ל | 1 | 1.6 | 311,000 | 1 |
| עסקאות בנגזרי OTC | 1 | -1.88 | -380,000 | -1.18 |
| FORWARD מט"ח | 3 | -97.41 | -19,710,000 | 1.07 |
| סה"כ | 57 | 0.87 | 365,646 | 62.66 |
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 | 4.48 | 889,000 | 2.81 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.02 | 800,000 | 2.52 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.78 | 755,000 | 2.37 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.61 | 822,000 | 2.26 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.27 | 711,000 | 2.05 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.71 | 533,000 | 1.7 |
| CITIGROUP INC C 4.542 09/19/30 | 2.7 | 533,000 | 1.69 |
| פיקדון בבנק מסוים | 2.64 | 534,158 | 1.65 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.59 | 533,000 | 1.62 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.56 | 489,000 | 1.6 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.32 | 444,000 | 1.45 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.26 | 451,000 | 1.42 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.22 | 444,000 | 1.39 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.17 | 409,000 | 1.36 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.14 | 444,000 | 1.34 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.09 | 400,000 | 1.31 |
| INTEL CORP INTC 5.2 02/10/33 | 2.07 | 400,000 | 1.3 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.04 | 400,000 | 1.28 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.04 | 391,000 | 1.28 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 1.95 | 372,000 | 1.22 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.84 | 355,000 | 1.15 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.82 | 355,000 | 1.14 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 1.81 | 336,000 | 1.13 |
| US BANCORP USB 4.839 02/01/34 | 1.81 | 355,000 | 1.13 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.8 | 355,000 | 1.13 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.76 | 355,000 | 1.1 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.69 | 355,000 | 1.06 |
| HCA INC HCA 5.45 04/01/31 | 1.63 | 311,000 | 1.02 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.6 | 355,000 | 1 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.6 | 311,000 | 1 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.57 | 311,000 | 0.98 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.57 | 355,000 | 0.98 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.55 | 311,000 | 0.97 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.45 | 304,000 | 0.91 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.44 | 311,000 | 0.9 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.4 | 267,000 | 0.88 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.39 | 260,000 | 0.87 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.38 | 267,000 | 0.87 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.38 | 267,000 | 0.87 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.38 | 267,000 | 0.87 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.38 | 263,000 | 0.87 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.37 | 267,000 | 0.86 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.35 | 267,000 | 0.85 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.35 | 267,000 | 0.85 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.34 | 267,000 | 0.84 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.27 | 267,000 | 0.8 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.23 | 267,000 | 0.77 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.2 | 275,000 | 0.75 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.14 | 223,000 | 0.72 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.04 | 200,000 | 0.65 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.04 | 200,000 | 0.65 |
| פיקדון בבנק מסוים | 0.92 | 575,414 | 0.58 |
| פיקדון בבנק מסוים | 0 | 74 | 0 |
| F_260126_16_16_DL_0_Y_1_00_00 | -0.3 | -60,000 | 0 |
| Collateral | -1.88 | -380,000 | -1.18 |
| F_200126_22_22_DL_0_Y_1_00_00 | -2.22 | -450,000 | 0.04 |
| F_140126_28_28_DL_0_Y_1_00_00 | -94.89 | -19,200,000 | 1.03 |