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

15,696

-0.76%

שווי יחידה

15,730.65

נכון ל: 22/09/2026

תמורה:3,296
% החודש:0.08%
% השנה:-6.4%
% 3 חודשים:2.52%
% 12 חודשים:-10.09%
סטיית תקן (שנה):9.46
שארפ (שנה):-1.49

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	58	100	11,485,900	33.24
פיקדונות בבנק	4	0.02	-46,048	0.01
SPOT	1	-0.09	-10,000	0
סה"כ	63	99.93	11,429,852	33.25

אחזקות הקרן

US TREASURY N/B T 1 1/8 02/15/31

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

US TREASURY N/B T 0 7/8 11/15/30

US TREASURY N/B T 1 5/8 05/15/31

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

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 1 1/8 02/15/31	3.71	474,600	1.23
US TREASURY N/B T 4 02/28/30	3.64	405,100	1.21
US TREASURY N/B T 0 7/8 11/15/30	3.51	452,900	1.17
US TREASURY N/B T 1 5/8 05/15/31	2.78	350,600	0.92
US TREASURY N/B T 0 5/8 08/15/30	2.73	352,800	0.91
US TREASURY N/B T 4 1/8 05/31/31	2.43	272,100	0.81
US TREASURY N/B T 3 7/8 04/30/31	2.36	267,000	0.79
US TREASURY N/B T 3 1/2 11/30/30	2.3	264,200	0.76
US TREASURY N/B T 4 1/4 01/31/30	2.28	250,200	0.76
US TREASURY N/B T 3 7/8 07/31/30	2.27	253,300	0.75
US TREASURY N/B T 4 1/8 11/30/29	2.26	253,200	0.75
US TREASURY N/B T 3 3/4 01/31/31	2.26	253,800	0.75
US TREASURY N/B T 4 3/8 12/31/29	2.19	243,600	0.73
US TREASURY N/B T 4 07/31/29	2.13	236,000	0.71
US TREASURY N/B T 3 7/8 06/30/30	2.13	241,700	0.71
US TREASURY N/B T 4 1/8 10/31/29	2.12	236,000	0.7
US TREASURY N/B T 4 03/31/30	2.12	237,000	0.71
US TREASURY N/B T 0 5/8 05/15/30	2.11	270,200	0.7
US TREASURY N/B T 3 5/8 08/31/29	2.11	237,000	0.7
US TREASURY N/B T 3 7/8 04/30/30	2.11	237,100	0.7
US TREASURY N/B T 4 05/31/30	2.11	237,100	0.7
US TREASURY N/B T 3 7/8 03/31/31	2.11	237,100	0.7
US TREASURY N/B T 4 1/8 06/30/31	2.11	237,200	0.7
US TREASURY N/B T 3 5/8 08/31/30	2.1	237,100	0.7
US TREASURY N/B T 3 5/8 12/31/30	2.1	241,500	0.7
US TREASURY N/B T 3 1/2 09/30/29	2.09	236,700	0.69
US TREASURY N/B T 3 5/8 09/30/30	2.08	235,700	0.69
US TREASURY N/B T 3 5/8 10/31/30	2.08	236,900	0.69
US TREASURY N/B T 3 1/2 02/28/31	2.08	237,100	0.69
US TREASURY N/B T 1 1/2 02/15/30	1.61	196,200	0.53
US TREASURY N/B T 4 5/8 05/31/31	1.43	156,600	0.47
US TREASURY N/B T 4 1/4 06/30/31	1.41	157,500	0.47
US TREASURY N/B T 4 5/8 04/30/31	1.36	148,500	0.45
US TREASURY N/B T 4 1/8 03/31/31	1.29	143,500	0.43
US TREASURY N/B T 1 5/8 08/15/29	1.28	154,100	0.43
US TREASURY N/B T 4 1/4 02/28/31	1.26	139,400	0.42
US TREASURY N/B T 4 1/8 08/31/30	1.21	134,600	0.4
US TREASURY N/B T 4 01/31/31	1.2	133,500	0.4
US TREASURY N/B T 4 3/8 11/30/30	1.19	132,000	0.4
US TREASURY N/B T 3 3/4 12/31/30	1.19	136,100	0.4
US TREASURY N/B T 4 7/8 10/31/30	1.16	126,100	0.39
US TREASURY N/B T 2 5/8 07/31/29	1.14	132,500	0.38
US TREASURY N/B T 4 5/8 09/30/30	1.14	124,300	0.38
US TREASURY N/B T 3 1/2 04/30/30	1.13	128,900	0.38
T 3 7/8 09/30/29	1.08	121,200	0.36
US TREASURY N/B T 3 1/8 08/31/29	1.07	122,600	0.36
US TREASURY N/B T 4 10/31/29	1.06	118,200	0.35
US TREASURY N/B T 3 7/8 12/31/29	1.05	118,400	0.35
US TREASURY N/B T 3 7/8 11/30/29	1.03	116,400	0.34
US TREASURY N/B T 3 3/4 06/30/30	1.03	117,700	0.34
US TREASURY N/B T 4 07/31/30	1.03	114,400	0.34
T 3 1/2 01/31/30	1.02	115,300	0.34
US TREASURY N/B T 3 5/8 03/31/30	1.02	115,200	0.34
US TREASURY N/B T 3 3/4 05/31/30	1.02	115,600	0.34
US TREASURY N/B T 1 3/4 11/15/29	0.96	115,400	0.32
US TREASURY N/B T 6 1/4 05/15/30	0.56	57,700	0.19
US TREASURY N/B T 5 3/8 02/15/31	0.53	55,600	0.18
פיקדון בבנק מסוים	0.24	27,022	0.08
US TREASURY N/B T 6 1/8 08/15/29	0.13	13,600	0.04
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
SPOT_USDILS	-0.09	-10,000	0
פיקדון בבנק מסוים	-0.22	-73,074	-0.07