קסם S&P U.S. Treasury Bond 1-3 Year ETF

11,830

0.96%

שווי יחידה

11,740.58

נכון ל: 27/03/2026

תמורה:49,923
% החודש:-1.31%
% השנה:-2.15%
% 3 חודשים:-1.94%
% 12 חודשים:-11.75%
סטיית תקן (שנה):10.6
שארפ (שנה):-1.5

ריכוז אחזקות לפי סוגים

אג"ח מדינה בינ"ל

פיקדונות בבנק

SPOT

סוג הנכס	כמות ני"ע	% מהקרן	כמות ע.נ	שווי (מ' ₪)
אג"ח מדינה בינ"ל	96	99.94	71,695,200	227.87
פיקדונות בבנק	4	-0.9	-2,266,755	-2.05
SPOT	2	-1.05	-750,000	0
סה"כ	102	97.99	68,678,445	225.82

אחזקות הקרן

US TREASURY N/B T 1 1/2 01/31/27

US TREASURY N/B T 4 1/8 01/31/27

US TREASURY N/B T 4 1/8 02/28/27

US TREASURY N/B T 3 3/4 06/30/27

US TREASURY N/B T 3 7/8 07/31/27

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 1 1/2 01/31/27	1.52	1,101,100	3.46
US TREASURY N/B T 4 1/8 01/31/27	1.43	1,002,300	3.27
US TREASURY N/B T 4 1/8 02/28/27	1.43	1,002,200	3.26
US TREASURY N/B T 3 3/4 06/30/27	1.43	1,022,000	3.27
US TREASURY N/B T 3 7/8 07/31/27	1.43	1,003,200	3.27
US TREASURY N/B T 3 7/8 03/31/27	1.42	999,400	3.23
US TREASURY N/B T 3 3/4 04/30/27	1.42	1,003,100	3.23
US TREASURY N/B T 3 5/8 08/31/27	1.42	1,003,100	3.24
US TREASURY N/B T 3 1/2 09/30/27	1.42	1,003,200	3.23
US TREASURY N/B T 3 7/8 05/31/27	1.41	1,001,700	3.22
US TREASURY N/B T 3 1/2 10/31/27	1.41	1,003,200	3.22
US TREASURY N/B T 3 3/8 11/30/27	1.4	1,003,200	3.2
US TREASURY N/B T 3 3/8 12/31/27	1.4	1,003,400	3.19
US TREASURY N/B T 2 7/8 08/15/28	1.28	919,800	2.92
US TREASURY N/B T 2 7/8 05/15/28	1.26	907,400	2.86
T 4 1/4 01/15/28	1.22	843,200	2.78
US TREASURY N/B T 4 1/4 02/15/28	1.22	843,200	2.77
US TREASURY N/B T 2 3/4 02/15/28	1.21	869,600	2.76
US TREASURY N/B T 3 1/8 11/15/28	1.21	868,400	2.75
US TREASURY N/B T 3 3/4 12/31/28	1.21	859,000	2.75
US TREASURY N/B T 4 3/8 07/15/27	1.21	837,200	2.76
US TREASURY N/B T 3 7/8 07/15/28	1.21	843,300	2.76
US TREASURY N/B T 1 1/8 02/29/28	1.2	901,400	2.74
US TREASURY N/B	1.2	843,200	2.75
US TREASURY N/B T 4 5/8 06/15/27	1.2	843,200	2.74
US TREASURY N/B T 3 3/4 08/15/27	1.2	840,400	2.73
US TREASURY N/B T 3 7/8 10/15/27	1.2	843,200	2.73
US TREASURY N/B T 4 1/8 11/15/27	1.2	842,400	2.73
US TREASURY N/B T 3 7/8 03/15/28	1.2	843,200	2.74
US TREASURY N/B T 3 5/8 08/15/28	1.2	843,300	2.73
US TREASURY N/B T 1 1/4 04/30/28	1.19	895,400	2.72
US TREASURY N/B T 1 1/4 05/31/28	1.19	896,100	2.71
US TREASURY N/B T 4 1/2 05/15/27	1.19	835,200	2.71
US TREASURY N/B T 3 3/8 09/15/27	1.19	843,300	2.71
US TREASURY N/B T 4 12/15/27	1.19	843,200	2.72
US TREASURY N/B T 3 3/4 04/15/28	1.19	843,300	2.72
US TREASURY N/B T 3 3/4 05/15/28	1.19	843,300	2.72
US TREASURY N/B T 3 7/8 06/15/28	1.19	843,200	2.72
US TREASURY N/B T 3 3/8 09/15/28	1.19	843,300	2.7
US TREASURY N/B T 3 1/2 10/15/28	1.19	843,300	2.71
US TREASURY N/B T 0 3/4 01/31/28	1.18	886,500	2.68
US TREASURY N/B T 3 1/2 11/15/28	1.18	843,300	2.7
US TREASURY N/B T 3 1/2 12/15/28	1.18	843,400	2.69
US TREASURY N/B T 1 1/4 09/30/28	1.17	885,000	2.66
US TREASURY N/B T 1 07/31/28	1.15	871,600	2.62
US TREASURY N/B T 1 1/8 08/31/28	1.15	872,200	2.62
US TREASURY N/B T 4 3/8 11/30/28	1.15	798,200	2.61
US TREASURY N/B T 4 1/4 03/15/27	1.15	806,200	2.62
US TREASURY N/B T 1 1/4 06/30/28	1.1	832,300	2.51
US TREASURY N/B T 4 7/8 10/31/28	1.1	754,000	2.51
US TREASURY N/B T 4 1/8 02/15/27	1.1	772,400	2.52
US TREASURY N/B T 1 1/4 03/31/28	1.09	815,600	2.48
US TREASURY N/B T 1 3/8 10/31/28	1.09	829,200	2.5
US TREASURY N/B T 1 1/2 11/30/28	1.09	827,200	2.49
US TREASURY N/B T 2 3/8 05/15/27	1.08	783,700	2.47
US TREASURY N/B T 1 3/8 12/31/28	1.08	820,200	2.45
US TREASURY N/B T 0 5/8 12/31/27	1.06	801,900	2.42
US TREASURY N/B T 4 01/15/27	1.06	743,200	2.42
US TREASURY N/B T 4 5/8 09/30/28	1.04	712,400	2.36
US TREASURY N/B T 2 1/2 03/31/27	1.02	735,100	2.33
US TREASURY N/B T 1 7/8 02/28/27	1	727,100	2.29
US TREASURY N/B T 2 3/4 04/30/27	0.98	701,500	2.22
US TREASURY N/B T 3 1/4 06/30/27	0.97	694,600	2.21
US TREASURY N/B T 4 3/8 08/31/28	0.97	666,900	2.2
US TREASURY N/B T 2 5/8 05/31/27	0.96	692,500	2.19
US TREASURY N/B T 0 5/8 11/30/27	0.95	719,900	2.18
US TREASURY N/B T 2 3/4 07/31/27	0.93	665,700	2.12
US TREASURY N/B T 0 3/8 09/30/27	0.92	693,400	2.1
US TREASURY N/B T 3 1/8 08/31/27	0.91	645,800	2.07
US TREASURY N/B T 4 1/8 09/30/27	0.91	639,600	2.08
US TREASURY N/B T 2 1/4 02/15/27	0.9	648,500	2.06
US TREASURY N/B T 3 7/8 12/31/27	0.9	637,200	2.05
US TREASURY N/B T 4 06/30/28	0.9	637,500	2.06
US TREASURY N/B T 4 1/8 07/31/28	0.9	625,200	2.06
US TREASURY N/B T 0 1/2 10/31/27	0.89	670,700	2.03
US TREASURY N/B T 4 1/8 10/31/27	0.89	625,100	2.03
US TREASURY N/B T 3 1/2 01/31/28	0.89	625,000	2.02
US TREASURY N/B T 4 02/29/28	0.89	623,000	2.03
US TREASURY N/B T 2 1/4 11/15/27	0.88	642,200	2.01
US TREASURY N/B T 3 5/8 03/31/28	0.88	625,100	2.02
US TREASURY N/B T 3 1/2 04/30/28	0.88	625,000	2
US TREASURY N/B T 2 1/4 08/15/27	0.87	631,900	1.99
US TREASURY N/B T 3 7/8 11/30/27	0.86	606,700	1.95
US TREASURY N/B T 0 3/8 07/31/27	0.84	629,700	1.92
US TREASURY N/B T 3 5/8 05/31/28	0.84	600,300	1.92
US TREASURY N/B T 0 1/2 08/31/27	0.72	540,400	1.64
US TREASURY N/B T 0 1/2 06/30/27	0.71	531,600	1.62
US TREASURY N/B T 0 1/2 04/30/27	0.61	454,700	1.39
US TREASURY N/B T 0 1/2 05/31/27	0.61	453,700	1.39
US TREASURY N/B T 0 5/8 03/31/27	0.44	322,700	0.99
US TREASURY N/B T 1 1/8 02/28/27	0.27	199,000	0.62
US TREASURY N/B T 6 1/8 11/15/27	0.17	113,100	0.38
US TREASURY N/B T 5 1/4 11/15/28	0.17	112,400	0.38
פיקדון בבנק מסוים	0.14	99,158	0.32
US TREASURY N/B T 5 1/2 08/15/28	0.1	67,500	0.23
US TREASURY N/B T 6 3/8 08/15/27	0.08	52,800	0.18
US TREASURY N/B T 6 5/8 02/15/27	0.06	41,500	0.14
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
SPOT_USDILS	-0.1	-70,000	0
SPOT_USDILS	-0.95	-680,000	0
פיקדון בבנק מסוים	-1.04	-2,365,917	-2.37