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

15,371

שווי יחידה

15,327.67

נכון ל: 08/05/2026

תמורה:--
% החודש:-1.26%
% השנה:-8.79%
% 3 חודשים:-7.19%
% 12 חודשים:-17.11%
סטיית תקן (שנה):10.24
שארפ (שנה):-2.07

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	58	100.03	12,789,100	40.34
פיקדונות בבנק	4	0	-11,099	0
סה"כ	62	100.03	12,778,001	40.34

אחזקות הקרן

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 0 5/8 08/15/30

US TREASURY N/B

US TREASURY N/B T 4 1/4 01/31/30

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.46	427,700	1.39
US TREASURY N/B T 0 7/8 11/15/30	3.07	444,300	1.24
US TREASURY N/B T 0 5/8 08/15/30	2.92	425,500	1.18
US TREASURY N/B	2.34	286,400	0.94
US TREASURY N/B T 4 1/4 01/31/30	2.34	292,200	0.95
US TREASURY N/B T 4 1/2 05/31/29	2.32	286,400	0.94
US TREASURY N/B T 4 07/31/29	2.31	291,200	0.93
US TREASURY N/B T 3 7/8 07/31/30	2.31	291,600	0.93
US TREASURY N/B T 4 1/8 10/31/29	2.3	285,000	0.93
US TREASURY N/B T 4 1/8 11/30/29	2.3	286,300	0.93
US TREASURY N/B T 4 3/8 12/31/29	2.3	285,000	0.93
US TREASURY N/B T 4 03/31/30	2.3	286,000	0.93
US TREASURY N/B T 4 1/4 06/30/29	2.29	285,200	0.92
US TREASURY N/B T 3 7/8 04/30/30	2.29	286,200	0.92
US TREASURY N/B T 4 05/31/30	2.29	286,200	0.92
US TREASURY N/B T 3 5/8 08/31/29	2.28	286,300	0.92
US TREASURY N/B T 3 7/8 06/30/30	2.27	286,100	0.92
US TREASURY N/B T 3 5/8 08/31/30	2.27	286,100	0.92
US TREASURY N/B T 3 5/8 09/30/30	2.27	286,100	0.91
US TREASURY N/B T 0 5/8 05/15/30	2.26	326,300	0.91
US TREASURY N/B T 3 1/2 09/30/29	2.26	285,800	0.91
US TREASURY N/B T 3 5/8 10/31/30	2.26	286,100	0.91
US TREASURY N/B T 3 3/4 01/31/31	2.25	286,100	0.91
US TREASURY N/B T 3 1/2 11/30/30	2.24	286,000	0.9
US TREASURY N/B T 3 5/8 12/31/30	2.24	286,000	0.91
US TREASURY N/B T 4 1/8 03/31/29	2.21	274,200	0.89
US TREASURY N/B T 4 1/4 02/28/29	2.12	260,600	0.85
US TREASURY N/B T 2 5/8 02/15/29	1.85	242,500	0.74
US TREASURY N/B T 1 1/2 02/15/30	1.71	236,900	0.69
US TREASURY N/B T 2 3/8 05/15/29	1.52	200,200	0.61
US TREASURY N/B T 1 7/8 02/28/29	1.5	199,300	0.6
US TREASURY N/B T 2 3/8 03/31/29	1.46	192,000	0.59
US TREASURY N/B T 1 5/8 08/15/29	1.36	186,100	0.55
US TREASURY N/B T 2 7/8 04/30/29	1.35	174,800	0.54
US TREASURY N/B T 4 01/31/31	1.31	164,200	0.53
US TREASURY N/B T 4 3/8 11/30/30	1.3	159,200	0.52
US TREASURY N/B T 3 1/4 06/30/29	1.27	163,300	0.51
US TREASURY N/B T 4 7/8 10/31/30	1.27	152,200	0.51
US TREASURY N/B T 3 3/4 12/31/30	1.27	161,200	0.51
US TREASURY N/B T 2 3/4 05/31/29	1.26	164,200	0.51
US TREASURY N/B T 4 5/8 09/30/30	1.25	150,500	0.5
US TREASURY N/B T 4 1/8 08/31/30	1.2	147,100	0.48
T 3 7/8 09/30/29	1.17	146,400	0.47
US TREASURY N/B T 3 1/8 08/31/29	1.16	148,100	0.47
US TREASURY N/B T 2 5/8 07/31/29	1.15	151,500	0.46
US TREASURY N/B T 4 10/31/29	1.15	142,800	0.46
US TREASURY N/B T 4 07/31/30	1.14	143,200	0.46
US TREASURY N/B T 3 7/8 11/30/29	1.12	140,500	0.45
US TREASURY N/B T 3 7/8 12/31/29	1.11	140,200	0.45
T 3 1/2 01/31/30	1.11	141,700	0.45
US TREASURY N/B T 3 1/2 04/30/30	1.11	141,600	0.45
US TREASURY N/B T 3 3/4 05/31/30	1.11	139,500	0.45
US TREASURY N/B T 3 3/4 06/30/30	1.11	140,400	0.45
US TREASURY N/B T 3 5/8 03/31/30	1.1	139,000	0.44
US TREASURY N/B T 1 3/4 11/15/29	1.03	139,300	0.41
US TREASURY N/B T 6 1/4 05/15/30	0.23	26,400	0.09
US TREASURY N/B T 5 1/4 02/15/29	0.14	17,500	0.06
US TREASURY N/B T 6 1/8 08/15/29	0.14	16,400	0.06
פיקדון בבנק מסוים	0.04	5,274	0.02
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	-0.04	-16,377	-0.02