קסם iBoxx $ Corps Liquid 3-7 Years ETF
6,046
0%שווי יחידה
6,015.25
נכון ל: 08/05/2026
- תמורה:--
- % החודש:-1.26%
- % השנה:-8.95%
- % 3 חודשים:-7.39%
- % 12 חודשים:-15.05%
- סטיית תקן (שנה):9.91
- שארפ (שנה):-1.94
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
SPOT
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 103.4 | 10,363,000 | 33.16 |
| אג"ח מדינה בינ"ל | 1 | 1.63 | 158,000 | 0.52 |
| SPOT | 1 | -4.9 | -500,000 | -0.02 |
| פיקדונות בבנק | 3 | -4.93 | -1,591,661 | -1.58 |
| סה"כ | 54 | 95.2 | 8,429,339 | 32.08 |
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 | 4.56 | 451,000 | 1.46 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.09 | 406,000 | 1.31 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.85 | 384,000 | 1.24 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.69 | 418,000 | 1.18 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.28 | 361,000 | 1.05 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 3.14 | 313,000 | 1.01 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.92 | 285,000 | 0.94 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.75 | 271,000 | 0.88 |
| CITIGROUP INC C 4.542 09/19/30 | 2.74 | 271,000 | 0.88 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.6 | 271,000 | 0.83 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.59 | 248,000 | 0.83 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 2.39 | 250,000 | 0.77 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.3 | 226,000 | 0.74 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.26 | 226,000 | 0.72 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.22 | 208,000 | 0.71 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.19 | 226,000 | 0.7 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 2.16 | 200,000 | 0.69 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 2.15 | 200,000 | 0.69 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.14 | 203,000 | 0.69 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 2.11 | 200,000 | 0.68 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 2.08 | 200,000 | 0.67 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 2.08 | 200,000 | 0.67 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.07 | 203,000 | 0.66 |
| INTEL CORP INTC 5.2 02/10/33 | 2.05 | 203,000 | 0.66 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.03 | 199,000 | 0.65 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.88 | 181,000 | 0.6 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.85 | 181,000 | 0.59 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.84 | 181,000 | 0.59 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.8 | 181,000 | 0.58 |
| US BANCORP USB 4.839 02/01/34 | 1.8 | 180,000 | 0.58 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.75 | 171,000 | 0.56 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.72 | 181,000 | 0.55 |
| HCA INC HCA 5.45 04/01/31 | 1.65 | 158,000 | 0.53 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.64 | 181,000 | 0.53 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.63 | 158,000 | 0.52 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.61 | 181,000 | 0.52 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.59 | 158,000 | 0.51 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.58 | 158,000 | 0.51 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.47 | 158,000 | 0.47 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.42 | 135,000 | 0.46 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.4 | 135,000 | 0.45 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.39 | 135,000 | 0.44 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.38 | 135,000 | 0.44 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.37 | 135,000 | 0.44 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.37 | 135,000 | 0.44 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.36 | 135,000 | 0.44 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.36 | 135,000 | 0.44 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.28 | 135,000 | 0.41 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.25 | 135,000 | 0.4 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.2 | 140,000 | 0.38 |
| פיקדון בבנק מסוים | 0.05 | 4,743 | 0.01 |
| פיקדון בבנק מסוים | 0 | 322 | 0 |
| SPOT_USDILS | -4.9 | -500,000 | -0.02 |
| פיקדון בבנק מסוים | -4.98 | -1,596,726 | -1.6 |