קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
17,694
0.43%שווי יחידה
17,639.23
נכון ל: 10/12/2025
- תמורה:3,716
- % החודש:-0.24%
- % השנה:7.15%
- % 3 חודשים:1.09%
- % 12 חודשים:5.74%
- סטיית תקן (שנה):3.7
- שארפ (שנה):0.39
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 | 96.34 | 17,017,000 | 56.48 |
| פיקדונות בבנק | 3 | 2.38 | 1,130,339 | 1.39 |
| אג"ח מדינה בינ"ל | 1 | 1.55 | 268,000 | 0.91 |
| SPOT | 1 | -0.21 | -37,000 | 0 |
| עסקאות בנגזרי OTC | 1 | -0.79 | -140,000 | -0.46 |
| FORWARD מט"ח | 1 | -97.6 | -17,300,000 | 0.71 |
| סה"כ | 56 | 1.67 | 938,339 | 59.04 |
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 | 4.46 | 765,000 | 2.61 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4 | 689,000 | 2.34 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.76 | 651,000 | 2.21 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.51 | 708,000 | 2.06 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.18 | 612,000 | 1.86 |
| AERCAP IRELAND CAP/GLOBA AER 3.3 01/30/3 | 3.11 | 595,000 | 1.82 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.68 | 459,000 | 1.57 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.61 | 451,000 | 1.53 |
| CITIGROUP INC C 4.542 09/19/30 | 2.6 | 459,000 | 1.53 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.53 | 459,000 | 1.49 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.47 | 421,000 | 1.45 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.25 | 383,000 | 1.32 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.21 | 383,000 | 1.3 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.2 | 372,000 | 1.29 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.16 | 344,000 | 1.27 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.13 | 383,000 | 1.25 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.02 | 344,000 | 1.18 |
| INTEL CORP INTC 5.2 02/10/33 | 2 | 344,000 | 1.17 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.98 | 337,000 | 1.16 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.9 | 383,000 | 1.11 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.78 | 306,000 | 1.05 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.76 | 306,000 | 1.03 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.75 | 306,000 | 1.03 |
| US BANCORP USB 4.839 02/01/34 | 1.75 | 306,000 | 1.02 |
| פיקדון בבנק מסוים | 1.73 | 1,015,870 | 1.02 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.63 | 304,000 | 0.95 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.63 | 306,000 | 0.96 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.61 | 260,000 | 0.94 |
| HCA INC HCA 5.45 04/01/31 | 1.61 | 268,000 | 0.95 |
| PNC FINANCIAL SERVICES PNC 5.492 05/14/3 | 1.61 | 268,000 | 0.94 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.61 | 263,000 | 0.94 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.58 | 306,000 | 0.93 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.55 | 268,000 | 0.91 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.55 | 268,000 | 0.91 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.54 | 306,000 | 0.9 |
| WALMART INC WMT 1.8 09/22/31 | 1.52 | 306,000 | 0.89 |
| BOEING CO/THE BA 6.298 05/01/29 | 1.41 | 230,000 | 0.83 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.39 | 268,000 | 0.82 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.39 | 230,000 | 0.81 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.38 | 230,000 | 0.81 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.37 | 230,000 | 0.8 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.36 | 230,000 | 0.8 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.34 | 228,000 | 0.79 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.34 | 230,000 | 0.78 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.34 | 230,000 | 0.79 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.32 | 223,000 | 0.77 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.26 | 230,000 | 0.74 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.2 | 200,000 | 0.7 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.2 | 200,000 | 0.7 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.18 | 237,000 | 0.69 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.17 | 200,000 | 0.68 |
| פיקדון בבנק מסוים | 0.65 | 114,396 | 0.38 |
| פיקדון בבנק מסוים | 0 | 73 | 0 |
| SPOT_USDILS | -0.21 | -37,000 | 0 |
| Collateral | -0.79 | -140,000 | -0.46 |
| F_220925_56_56_DL_0_Y_1_00_00 | -97.6 | -17,300,000 | 0.71 |