קסם iBoxx $ Corps Liquid 3-7 Years ETF
7,233
0%שווי יחידה
7,097.91
נכון ל: 24/04/2025
- תמורה:--
- % החודש:-3.26%
- % השנה:1.66%
- % 3 חודשים:3.42%
- % 12 חודשים:2.96%
- סטיית תקן (שנה):9.99
- שארפ (שנה):-0.13
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 | 98.02 | 13,701,000 | 46.34 |
| אג"ח מדינה בינ"ל | 1 | 1.63 | 236,000 | 0.77 |
| פיקדונות בבנק | 3 | 0.29 | 49,869 | 0.14 |
| סה"כ | 53 | 99.94 | 13,986,869 | 47.24 |
אחזקות הקרן
T-MOBILE USA INC TMUS 3 7/8 04/15/30
WELLS FARGO & COMPANY WFC 5.574 07/25/29
BANK OF AMERICA CORP BAC 2.687 04/22/32
GOLDMAN SACHS GROUP INC GS 2.615 04/22/3
VERIZON COMMUNICATIONS VZ 2.55 03/21/31
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 5.03 | 694,000 | 2.38 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.88 | 502,000 | 1.83 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.53 | 532,000 | 1.67 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 2.91 | 443,000 | 1.38 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 2.91 | 438,000 | 1.37 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 2.84 | 400,000 | 1.34 |
| CITIGROUP INC C 5.174 02/13/30 | 2.75 | 354,000 | 1.3 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.73 | 414,000 | 1.29 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.69 | 354,000 | 1.27 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.62 | 414,000 | 1.24 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.59 | 384,000 | 1.23 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.55 | 325,000 | 1.2 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.31 | 354,000 | 1.09 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.3 | 295,000 | 1.09 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 2.3 | 295,000 | 1.09 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.28 | 295,000 | 1.08 |
| APPLE INC AAPL 1.65 02/08/31 | 2.1 | 325,000 | 0.99 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.03 | 266,000 | 0.96 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.03 | 260,000 | 0.96 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 2 | 305,000 | 0.94 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.91 | 295,000 | 0.9 |
| CENTENE CORP CNC 2.45 07/15/28 | 1.87 | 272,000 | 0.88 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.75 | 250,000 | 0.83 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.71 | 207,000 | 0.81 |
| CARRIER GLOBAL CORP CARR 2.722 02/15/30 | 1.63 | 236,000 | 0.77 |
| RCICN 3.8 03/15/32 | 1.63 | 236,000 | 0.77 |
| US BANCORP USB 5.775 06/12/29 | 1.62 | 207,000 | 0.77 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.61 | 207,000 | 0.76 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.61 | 207,000 | 0.76 |
| HCA INC HCA 5.45 04/01/31 | 1.6 | 207,000 | 0.76 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.59 | 203,000 | 0.75 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.59 | 200,000 | 0.75 |
| BANCO SANTANDER SA SANTAN 5.588 08/08/28 | 1.58 | 200,000 | 0.75 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.56 | 200,000 | 0.74 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.55 | 200,000 | 0.74 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.54 | 236,000 | 0.73 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.53 | 236,000 | 0.72 |
| WALMART INC WMT 1.8 09/22/31 | 1.52 | 236,000 | 0.72 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.51 | 236,000 | 0.71 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.38 | 177,000 | 0.65 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.38 | 200,000 | 0.65 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.37 | 177,000 | 0.65 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.36 | 177,000 | 0.64 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 1.36 | 177,000 | 0.64 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.33 | 165,000 | 0.63 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.32 | 207,000 | 0.62 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.28 | 177,000 | 0.6 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.28 | 200,000 | 0.6 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.19 | 183,000 | 0.56 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.11 | 177,000 | 0.53 |
| פיקדון בבנק מסוים | 0.26 | 33,743 | 0.12 |
| פיקדון בבנק מסוים | 0.03 | 15,816 | 0.02 |
| פיקדון בבנק מסוים | 0 | 310 | 0 |