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

17,298

שווי יחידה

17,295.94

נכון ל: 30/09/2025

תמורה:--
% החודש:-0.2%
% השנה:-4.17%
% 3 חודשים:-0.46%
% 12 חודשים:-7.13%
סטיית תקן (שנה):10.63
שארפ (שנה):-1.07

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	60	100.02	16,920,300	56.63
פיקדונות בבנק	4	-0.3	-44,826	-0.17
סה"כ	64	99.72	16,875,474	56.46

אחזקות הקרן

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

US TREASURY N/B

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

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

US TREASURY N/B T 4 07/31/29

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.51	575,900	1.99
US TREASURY N/B	2.39	385,600	1.35
US TREASURY N/B T 4 1/4 01/31/30	2.39	393,500	1.35
US TREASURY N/B T 4 1/2 05/31/29	2.37	385,500	1.34
US TREASURY N/B T 4 07/31/29	2.36	392,900	1.34
US TREASURY N/B T 4 3/8 12/31/29	2.36	385,500	1.33
US TREASURY N/B T 4 1/8 10/31/29	2.35	385,500	1.33
US TREASURY N/B T 4 1/4 06/30/29	2.34	385,300	1.33
US TREASURY N/B T 4 1/8 11/30/29	2.34	385,500	1.33
US TREASURY N/B T 4 03/31/30	2.34	385,400	1.33
US TREASURY N/B T 4 05/31/30	2.33	385,400	1.32
US TREASURY N/B T 3 5/8 08/31/29	2.32	385,500	1.31
US TREASURY N/B T 3 7/8 04/30/30	2.32	385,400	1.32
US TREASURY N/B T 3 7/8 06/30/30	2.31	385,400	1.31
US TREASURY N/B T 3 1/2 09/30/29	2.3	385,500	1.3
US TREASURY N/B T 3 7/8 07/31/30	2.3	385,500	1.3
US TREASURY N/B T 0 5/8 05/15/30	2.26	440,000	1.28
US TREASURY N/B T 4 1/8 03/31/29	2.26	369,000	1.28
US TREASURY N/B T 4 1/4 02/28/29	2.16	350,900	1.22
US TREASURY N/B T 2 7/8 08/15/28	2.05	348,600	1.16
US TREASURY N/B T 4 01/31/29	2.05	341,600	1.16
US TREASURY N/B T 3 1/8 11/15/28	1.94	329,000	1.1
US TREASURY N/B T 2 5/8 02/15/29	1.91	328,200	1.08
US TREASURY N/B T 3 3/4 12/31/28	1.91	319,500	1.08
US TREASURY N/B T 1 1/4 09/30/28	1.86	335,300	1.05
US TREASURY N/B T 4 3/8 11/30/28	1.85	302,500	1.05
US TREASURY N/B T 1 1/8 08/31/28	1.83	330,500	1.04
US TREASURY N/B T 4 7/8 10/31/28	1.79	286,500	1.01
US TREASURY N/B T 1 3/8 10/31/28	1.75	315,500	0.99
US TREASURY N/B T 1 1/2 11/30/28	1.75	315,700	0.99
US TREASURY N/B T 1 1/2 02/15/30	1.73	318,800	0.98
US TREASURY N/B T 1 3/8 12/31/28	1.7	308,500	0.96
US TREASURY N/B T 4 5/8 09/30/28	1.68	269,900	0.95
US TREASURY N/B T 1 3/4 01/31/29	1.64	294,700	0.93
US TREASURY N/B T 4 3/8 08/31/28	1.56	252,800	0.88
US TREASURY N/B T 2 3/8 05/15/29	1.53	269,400	0.87
US TREASURY N/B T 1 7/8 02/28/29	1.51	268,800	0.86
US TREASURY N/B T 2 3/8 03/31/29	1.48	258,500	0.84
US TREASURY N/B T 1 5/8 08/15/29	1.39	250,500	0.78
US TREASURY N/B T 2 7/8 04/30/29	1.38	236,400	0.78
US TREASURY N/B T 3 1/4 06/30/29	1.29	219,800	0.73
US TREASURY N/B T 2 3/4 05/31/29	1.28	222,700	0.73
T 3 7/8 09/30/29	1.2	197,600	0.68
US TREASURY N/B T 3 1/8 08/31/29	1.18	200,200	0.67
US TREASURY N/B T 2 5/8 07/31/29	1.17	205,800	0.66
US TREASURY N/B T 4 10/31/29	1.17	192,200	0.66
US TREASURY N/B T 4 07/31/30	1.16	193,400	0.66
US TREASURY N/B T 3 7/8 12/31/29	1.15	191,800	0.65
T 3 1/2 01/31/30	1.15	195,400	0.65
US TREASURY N/B T 3 5/8 03/31/30	1.15	192,200	0.65
US TREASURY N/B T 3 7/8 11/30/29	1.14	189,400	0.64
US TREASURY N/B T 3 1/2 04/30/30	1.13	190,700	0.64
US TREASURY N/B T 3 3/4 06/30/30	1.13	190,000	0.64
US TREASURY N/B T 3 3/4 05/31/30	1.12	187,900	0.64
US TREASURY N/B T 1 3/4 11/15/29	1.03	187,500	0.58
US TREASURY N/B T 5 1/4 11/15/28	0.27	42,600	0.15
US TREASURY N/B T 6 1/4 05/15/30	0.24	35,500	0.13
US TREASURY N/B T 5 1/2 08/15/28	0.16	25,500	0.09
US TREASURY N/B T 5 1/4 02/15/29	0.15	23,600	0.09
US TREASURY N/B T 6 1/8 08/15/29	0.15	22,100	0.08
פיקדון בבנק מסוים	0.01	6,457	0.01
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	-0.31	-51,287	-0.17