קסם iBoxx $ Corps Liquid 3-7 Years ETF
6,798.5
0%שווי יחידה
6,824.5
נכון ל: 26/10/2025
- תמורה:--
- % החודש:0.64%
- % השנה:-2.25%
- % 3 חודשים:1.33%
- % 12 חודשים:-6.32%
- סטיית תקן (שנה):10.4
- שארפ (שנה):-1.02
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 | 100.25 | 12,167,000 | 40.73 |
| אג"ח מדינה בינ"ל | 1 | 1.62 | 187,000 | 0.66 |
| פיקדונות בבנק | 3 | -1.41 | -161,581 | -0.57 |
| סה"כ | 53 | 100.46 | 12,192,419 | 40.82 |
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
AERCAP IRELAND CAP/GLOBA AER 3.3 01/30/3
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.5 | 533,000 | 1.83 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.03 | 480,000 | 1.64 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.78 | 453,000 | 1.54 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.58 | 494,000 | 1.45 |
| AERCAP IRELAND CAP/GLOBA AER 3.3 01/30/3 | 3.45 | 456,000 | 1.4 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.26 | 427,000 | 1.32 |
| CITIGROUP INC C 5.174 02/13/30 | 2.78 | 320,000 | 1.13 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.72 | 320,000 | 1.1 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.7 | 373,000 | 1.1 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.6 | 320,000 | 1.06 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.56 | 293,000 | 1.04 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.5 | 285,000 | 1.02 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.33 | 267,000 | 0.95 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.3 | 267,000 | 0.94 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.18 | 240,000 | 0.89 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.15 | 267,000 | 0.87 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.05 | 240,000 | 0.83 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.05 | 235,000 | 0.83 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.98 | 250,000 | 0.8 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.92 | 267,000 | 0.78 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.83 | 213,000 | 0.74 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.8 | 213,000 | 0.73 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.79 | 203,000 | 0.73 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.79 | 200,000 | 0.73 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.75 | 200,000 | 0.71 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.75 | 200,000 | 0.71 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.75 | 213,000 | 0.71 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.74 | 200,000 | 0.71 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.68 | 213,000 | 0.68 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.63 | 187,000 | 0.66 |
| HCA INC HCA 5.45 04/01/31 | 1.63 | 187,000 | 0.66 |
| PNC FINANCIAL SERVICES PNC 5.492 05/14/3 | 1.63 | 187,000 | 0.66 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.62 | 187,000 | 0.66 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.62 | 187,000 | 0.66 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.59 | 213,000 | 0.64 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.57 | 187,000 | 0.64 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.55 | 213,000 | 0.63 |
| WALMART INC WMT 1.8 09/22/31 | 1.55 | 213,000 | 0.63 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.47 | 171,000 | 0.6 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.45 | 200,000 | 0.59 |
| BOEING CO/THE BA 6.298 05/01/29 | 1.43 | 160,000 | 0.58 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.41 | 160,000 | 0.57 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.41 | 160,000 | 0.57 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.39 | 160,000 | 0.56 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.38 | 160,000 | 0.56 |
| TRUIST FINANCIAL CORP TFC 5.435 01/24/30 | 1.37 | 160,000 | 0.56 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.35 | 160,000 | 0.55 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.21 | 165,000 | 0.49 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.17 | 135,000 | 0.48 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.14 | 160,000 | 0.46 |
| פיקדון בבנק מסוים | 0.02 | 8,970 | 0.01 |
| פיקדון בבנק מסוים | 0 | 316 | 0 |
| פיקדון בבנק מסוים | -1.43 | -170,867 | -0.58 |