קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
17,533
0%שווי יחידה
17,591.53
נכון ל: 07/08/2026
- תמורה:--
- % החודש:0.39%
- % השנה:-0.42%
- % 3 חודשים:-0.15%
- % 12 חודשים:1.75%
- סטיית תקן (שנה):2.97
- שארפ (שנה):-0.8
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 | 94.96 | 20,227,000 | 57.04 |
| פיקדונות בבנק | 3 | 2.67 | 716,202 | 1.6 |
| אג"ח מדינה בינ"ל | 1 | 1.56 | 326,000 | 0.94 |
| SPOT | 1 | -0.38 | -80,000 | 0 |
| עסקאות בנגזרי OTC | 1 | -2.91 | -620,000 | -1.75 |
| FORWARD מט"ח | 2 | -95.34 | -20,300,000 | 2.13 |
| סה"כ | 57 | 0.56 | 269,202 | 59.97 |
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 4.516 01/21/3
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.47 | 931,000 | 2.68 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.01 | 838,000 | 2.41 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.76 | 791,000 | 2.26 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.57 | 861,000 | 2.14 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.28 | 698,000 | 1.97 |
| CITIGROUP INC C 4.542 09/19/30 | 2.64 | 559,000 | 1.58 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.64 | 559,000 | 1.58 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.52 | 559,000 | 1.51 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.49 | 512,000 | 1.49 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.33 | 484,000 | 1.4 |
| פיקדון בבנק מסוים | 2.29 | 487,328 | 1.38 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.26 | 465,000 | 1.36 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.2 | 512,000 | 1.32 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.17 | 466,000 | 1.3 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.15 | 451,000 | 1.29 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.11 | 428,000 | 1.27 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.09 | 465,000 | 1.25 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.04 | 419,000 | 1.22 |
| INTEL CORP INTC 5.2 02/10/33 | 2.02 | 419,000 | 1.22 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.99 | 419,000 | 1.2 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.99 | 410,000 | 1.19 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 1.8 | 372,000 | 1.08 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.79 | 372,000 | 1.08 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.78 | 360,000 | 1.07 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.77 | 372,000 | 1.06 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.76 | 372,000 | 1.06 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.76 | 372,000 | 1.05 |
| US BANCORP USB 4.839 02/01/34 | 1.75 | 372,000 | 1.05 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 1.67 | 336,000 | 1 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.64 | 372,000 | 0.99 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.59 | 326,000 | 0.96 |
| HCA INC HCA 5.45 04/01/31 | 1.58 | 326,000 | 0.95 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.56 | 326,000 | 0.94 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.53 | 326,000 | 0.92 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.51 | 326,000 | 0.91 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.41 | 326,000 | 0.85 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.36 | 279,000 | 0.82 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.35 | 279,000 | 0.81 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.35 | 304,000 | 0.81 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.35 | 279,000 | 0.81 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.34 | 279,000 | 0.8 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.33 | 279,000 | 0.8 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.33 | 279,000 | 0.8 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.31 | 279,000 | 0.79 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.31 | 263,000 | 0.79 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.24 | 279,000 | 0.74 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.21 | 261,000 | 0.73 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.2 | 279,000 | 0.72 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.17 | 289,000 | 0.7 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.06 | 223,000 | 0.64 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 0.98 | 200,000 | 0.59 |
| פיקדון בבנק מסוים | 0.38 | 228,799 | 0.23 |
| פיקדון בבנק מסוים | 0 | 75 | 0 |
| SPOT_USDILS | -0.38 | -80,000 | 0 |
| F_270526_26_26_DL_0_Y_1_00_00 | -1.41 | -300,000 | 0 |
| Collateral | -2.91 | -620,000 | -1.75 |
| F_180526_35_35_DL_0_Y_1_00_00 | -93.93 | -20,000,000 | 2.13 |