קסם iBoxx $ Corps Liquid 3-7 Years ETF
6,660
0%שווי יחידה
6,709.23
נכון ל: 10/12/2025
- תמורה:--
- % החודש:-1.15%
- % השנה:-3.91%
- % 3 חודשים:-2.39%
- % 12 חודשים:-4.33%
- סטיית תקן (שנה):10.4
- שארפ (שנה):-0.83
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 102.18 | 11,889,000 | 39.5 |
| אג"ח מדינה בינ"ל | 1 | 1.58 | 180,000 | 0.61 |
| פיקדונות בבנק | 3 | -3.6 | -435,956 | -1.39 |
| סה"כ | 53 | 100.16 | 11,633,044 | 38.72 |
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
AERCAP IRELAND CAP/GLOBA AER 3.3 01/30/3
VERIZON COMMUNICATIONS VZ 2.355 03/15/32
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.54 | 514,000 | 1.76 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.07 | 462,000 | 1.57 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.83 | 437,000 | 1.48 |
| AERCAP IRELAND CAP/GLOBA AER 3.3 01/30/3 | 3.62 | 456,000 | 1.4 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.57 | 475,000 | 1.38 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.24 | 411,000 | 1.25 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.75 | 313,000 | 1.06 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.73 | 308,000 | 1.06 |
| CITIGROUP INC C 4.542 09/19/30 | 2.65 | 308,000 | 1.02 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.58 | 308,000 | 1 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.55 | 285,000 | 0.99 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.52 | 283,000 | 0.97 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.29 | 257,000 | 0.88 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.25 | 257,000 | 0.87 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.2 | 231,000 | 0.85 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.16 | 257,000 | 0.84 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.06 | 231,000 | 0.8 |
| INTEL CORP INTC 5.2 02/10/33 | 2.04 | 231,000 | 0.79 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 2.03 | 250,000 | 0.78 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.01 | 226,000 | 0.78 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.93 | 257,000 | 0.75 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.88 | 200,000 | 0.73 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.85 | 200,000 | 0.72 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.82 | 200,000 | 0.7 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.82 | 200,000 | 0.7 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.82 | 206,000 | 0.7 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.81 | 203,000 | 0.7 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.8 | 206,000 | 0.69 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.79 | 206,000 | 0.69 |
| US BANCORP USB 4.839 02/01/34 | 1.78 | 206,000 | 0.69 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.77 | 200,000 | 0.68 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.66 | 205,000 | 0.64 |
| HCA INC HCA 5.45 04/01/31 | 1.64 | 180,000 | 0.64 |
| PNC FINANCIAL SERVICES PNC 5.492 05/14/3 | 1.64 | 180,000 | 0.63 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.61 | 206,000 | 0.62 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.58 | 180,000 | 0.61 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.58 | 180,000 | 0.61 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.57 | 206,000 | 0.61 |
| WALMART INC WMT 1.8 09/22/31 | 1.56 | 206,000 | 0.6 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.53 | 171,000 | 0.59 |
| BOEING CO/THE BA 6.298 05/01/29 | 1.43 | 154,000 | 0.55 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.42 | 180,000 | 0.55 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.41 | 154,000 | 0.55 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.4 | 154,000 | 0.54 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.39 | 154,000 | 0.54 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.38 | 154,000 | 0.53 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.36 | 154,000 | 0.53 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.36 | 154,000 | 0.53 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.28 | 154,000 | 0.5 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.2 | 159,000 | 0.46 |
| פיקדון בבנק מסוים | 0 | 316 | 0 |
| פיקדון בבנק מסוים | -0.05 | -21,074 | -0.02 |
| פיקדון בבנק מסוים | -3.55 | -415,198 | -1.37 |