קסם iBoxx $ Corps Liquid 3-7 Years ETF
6,517
0%שווי יחידה
6,477.36
נכון ל: 06/11/2026
- תמורה:--
- % החודש:1.85%
- % השנה:-1.95%
- % 3 חודשים:4.09%
- % 12 חודשים:-3.58%
- סטיית תקן (שנה):9.17
- שארפ (שנה):-0.81
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 | 48 | 99.39 | 10,010,000 | 29.8 |
| אג"ח מדינה בינ"ל | 1 | 1.48 | 145,000 | 0.44 |
| פיקדונות בבנק | 3 | -2.9 | -306,518 | -0.87 |
| סה"כ | 52 | 97.97 | 9,848,482 | 29.38 |
אחזקות הקרן
BANK OF AMERICA CORP BAC 5.468 01/23/35
AMAZON.COM INC AMZN 4 1/4 03/13/31
JPMORGAN CHASE & CO JPM 5.35 06/01/34
WELLS FARGO & COMPANY WFC 5.557 07/25/34
NVIDIA CORP NVDA 4 1/2 06/15/31
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 4.17 | 415,000 | 1.25 |
| AMAZON.COM INC AMZN 4 1/4 03/13/31 | 4.1 | 415,000 | 1.23 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.78 | 374,000 | 1.13 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.57 | 353,000 | 1.07 |
| NVIDIA CORP NVDA 4 1/2 06/15/31 | 3.27 | 332,000 | 0.98 |
| SALESFORCE INC CRM 4.9 09/15/31 | 3.13 | 311,000 | 0.94 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 3.1 | 313,000 | 0.93 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.02 | 311,000 | 0.91 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.5 | 249,000 | 0.75 |
| CITIGROUP INC C 4.503 09/11/31 | 2.48 | 249,000 | 0.74 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.35 | 228,000 | 0.71 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 2.35 | 250,000 | 0.71 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.31 | 249,000 | 0.69 |
| AT&T INC T 5.4 02/15/34 | 2.27 | 228,000 | 0.68 |
| ABBOTT LABORATORIES ABT 4.3 03/15/33 | 2.22 | 228,000 | 0.67 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.12 | 216,000 | 0.64 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 2.1 | 200,000 | 0.63 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.08 | 208,000 | 0.62 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.08 | 208,000 | 0.63 |
| HSBC HOLDINGS PLC HSBC 5.243 08/14/32 | 2.07 | 208,000 | 0.62 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 2.06 | 200,000 | 0.62 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.04 | 208,000 | 0.61 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 2.03 | 200,000 | 0.61 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.02 | 228,000 | 0.61 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 1.99 | 191,000 | 0.6 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.97 | 200,000 | 0.59 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 1.9 | 187,000 | 0.57 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.89 | 187,000 | 0.57 |
| INTEL CORP INTC 5.2 02/10/33 | 1.85 | 187,000 | 0.56 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.83 | 187,000 | 0.55 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.73 | 171,000 | 0.52 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.7 | 166,000 | 0.51 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.68 | 166,000 | 0.5 |
| FIDELITY NATL INFO SERV FIS 4.8 03/10/31 | 1.66 | 166,000 | 0.5 |
| US BANCORP USB 4.839 02/01/34 | 1.61 | 166,000 | 0.48 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.55 | 166,000 | 0.47 |
| HCA INC HCA 5.45 04/01/31 | 1.49 | 145,000 | 0.45 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.48 | 145,000 | 0.44 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.43 | 145,000 | 0.43 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 1.4 | 141,000 | 0.42 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.27 | 125,000 | 0.38 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.27 | 125,000 | 0.38 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.25 | 125,000 | 0.37 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.25 | 125,000 | 0.37 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.23 | 125,000 | 0.37 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.17 | 125,000 | 0.35 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.14 | 125,000 | 0.34 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.05 | 100,000 | 0.31 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 0.86 | 83,000 | 0.26 |
| פיקדון בבנק מסוים | 0 | 327 | 0 |
| פיקדון בבנק מסוים | -0.08 | -24,067 | -0.02 |
| פיקדון בבנק מסוים | -2.82 | -282,778 | -0.85 |