קסם S&P U.S. Treasury Bond 3-5 Year ETF

16,814

שווי יחידה

16,827.94

נכון ל: 16/11/2025

תמורה:--
% החודש:-1.18%
% השנה:-6.76%
% 3 חודשים:-4.94%
% 12 חודשים:-8.94%
סטיית תקן (שנה):10.66
שארפ (שנה):-1.24

ריכוז אחזקות לפי סוגים

אג"ח מדינה בינ"ל

פיקדונות בבנק

סוג הנכס	כמות ני"ע	% מהקרן	כמות ע.נ	שווי (מ' ₪)
אג"ח מדינה בינ"ל	59	100.03	16,999,900	56.34
פיקדונות בבנק	4	0.16	24,703	0.09
סה"כ	63	100.19	17,024,603	56.43

אחזקות הקרן

US TREASURY N/B T 4 02/28/30

US TREASURY N/B T 0 5/8 08/15/30

US TREASURY N/B

US TREASURY N/B T 4 1/2 05/31/29

US TREASURY N/B T 4 3/8 12/31/29

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.5	573,100	1.97
US TREASURY N/B T 0 5/8 08/15/30	2.9	570,100	1.63
US TREASURY N/B	2.38	383,600	1.34
US TREASURY N/B T 4 1/2 05/31/29	2.36	383,600	1.33
US TREASURY N/B T 4 3/8 12/31/29	2.35	383,600	1.32
US TREASURY N/B T 4 1/8 10/31/29	2.34	383,600	1.32
US TREASURY N/B T 4 1/4 06/30/29	2.33	383,400	1.31
US TREASURY N/B T 4 1/8 11/30/29	2.33	383,600	1.31
US TREASURY N/B T 4 1/4 01/31/30	2.33	383,500	1.31
US TREASURY N/B T 4 03/31/30	2.33	383,500	1.31
US TREASURY N/B T 4 05/31/30	2.32	383,500	1.31
US TREASURY N/B T 3 5/8 08/31/29	2.31	383,600	1.3
US TREASURY N/B T 3 7/8 04/30/30	2.31	383,500	1.3
US TREASURY N/B T 4 07/31/29	2.3	383,300	1.3
US TREASURY N/B T 3 7/8 06/30/30	2.3	383,500	1.29
US TREASURY N/B T 3 1/2 09/30/29	2.29	383,600	1.29
US TREASURY N/B T 3 7/8 07/31/30	2.29	383,500	1.29
US TREASURY N/B T 3 5/8 08/31/30	2.26	383,500	1.27
US TREASURY N/B T 0 5/8 05/15/30	2.25	437,900	1.27
US TREASURY N/B T 4 1/8 03/31/29	2.24	367,200	1.26
US TREASURY N/B T 4 1/4 02/28/29	2.15	349,200	1.21
US TREASURY N/B T 4 01/31/29	2	333,200	1.13
US TREASURY N/B T 3 1/8 11/15/28	1.92	327,400	1.08
US TREASURY N/B T 3 3/4 12/31/28	1.9	317,900	1.07
US TREASURY N/B T 2 5/8 02/15/29	1.87	326,700	1.05
US TREASURY N/B T 1 1/4 09/30/28	1.85	333,700	1.04
US TREASURY N/B T 4 3/8 11/30/28	1.84	301,000	1.04
US TREASURY N/B T 4 7/8 10/31/28	1.77	285,000	1
US TREASURY N/B T 1 3/8 10/31/28	1.74	314,000	0.98
US TREASURY N/B T 1 1/2 11/30/28	1.74	314,100	0.98
US TREASURY N/B T 1 1/2 02/15/30	1.71	317,300	0.96
US TREASURY N/B T 1 3/8 12/31/28	1.69	307,000	0.95
US TREASURY N/B T 4 5/8 09/30/28	1.66	268,600	0.94
US TREASURY N/B T 1 3/4 01/31/29	1.62	290,500	0.91
US TREASURY N/B T 2 3/8 05/15/29	1.53	268,100	0.86
US TREASURY N/B T 1 7/8 02/28/29	1.5	267,500	0.85
US TREASURY N/B T 2 3/8 03/31/29	1.47	257,200	0.83
US TREASURY N/B T 1 5/8 08/15/29	1.37	249,300	0.77
US TREASURY N/B T 2 7/8 04/30/29	1.37	235,200	0.77
US TREASURY N/B T 2 3/4 05/31/29	1.28	221,600	0.72
US TREASURY N/B T 3 1/4 06/30/29	1.28	218,700	0.72
US TREASURY N/B T 4 1/8 08/31/30	1.21	197,200	0.68
T 3 7/8 09/30/29	1.19	196,600	0.67
US TREASURY N/B T 3 1/8 08/31/29	1.17	199,200	0.66
US TREASURY N/B T 4 10/31/29	1.16	191,300	0.65
US TREASURY N/B T 2 5/8 07/31/29	1.15	202,000	0.65
US TREASURY N/B T 3 7/8 12/31/29	1.14	190,800	0.64
US TREASURY N/B T 3 5/8 03/31/30	1.14	191,200	0.64
US TREASURY N/B T 3 7/8 11/30/29	1.13	188,500	0.64
US TREASURY N/B T 3 1/2 04/30/30	1.13	189,800	0.63
US TREASURY N/B T 3 3/4 06/30/30	1.13	189,100	0.63
US TREASURY N/B T 4 07/31/30	1.13	188,700	0.64
T 3 1/2 01/31/30	1.12	191,000	0.63
US TREASURY N/B T 3 3/4 05/31/30	1.12	186,900	0.63
US TREASURY N/B T 1 3/4 11/15/29	1.03	186,600	0.58
US TREASURY N/B T 5 1/4 11/15/28	0.27	42,400	0.15
US TREASURY N/B T 6 1/4 05/15/30	0.24	35,300	0.13
פיקדון בבנק מסוים	0.16	26,632	0.09
US TREASURY N/B T 5 1/4 02/15/29	0.15	23,400	0.08
US TREASURY N/B T 6 1/8 08/15/29	0.14	22,000	0.08
פיקדון בבנק מסוים	0	-1,933	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0