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

17,913

שווי יחידה

17,513.67

נכון ל: 26/06/2025

תמורה:--
% החודש:-2.23%
% השנה:-2.97%
% 3 חודשים:-5.29%
% 12 חודשים:-3.52%
סטיית תקן (שנה):11.18
שארפ (שנה):-0.69

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	17,203,900	63.07
פיקדונות בבנק	4	-0.71	-112,179	-0.44
סה"כ	63	99.32	17,091,721	62.63

אחזקות הקרן

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

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

US TREASURY N/B T 4 1/8 10/31/29

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.5	589,400	2.21
US TREASURY N/B	2.45	394,800	1.54
US TREASURY N/B T 4 1/2 05/31/29	2.43	394,900	1.53
US TREASURY N/B T 4 3/8 12/31/29	2.41	394,600	1.52
US TREASURY N/B T 4 1/8 10/31/29	2.4	394,600	1.51
US TREASURY N/B T 4 1/4 06/30/29	2.39	394,600	1.51
US TREASURY N/B T 4 1/8 11/30/29	2.37	394,600	1.49
US TREASURY N/B T 4 1/4 01/31/30	2.37	394,500	1.5
US TREASURY N/B T 4 07/31/29	2.36	394,700	1.49
US TREASURY N/B T 3 1/2 09/30/29	2.34	401,700	1.47
US TREASURY N/B T 4 03/31/30	2.34	394,600	1.48
US TREASURY N/B T 3 5/8 08/31/29	2.32	394,700	1.46
US TREASURY N/B T 4 1/8 03/31/29	2.3	385,700	1.45
US TREASURY N/B T 4 1/4 02/28/29	2.17	361,000	1.37
US TREASURY N/B T 2 7/8 08/15/28	2.09	363,000	1.32
US TREASURY N/B T 2 7/8 05/15/28	2.07	356,900	1.31
US TREASURY N/B T 4 01/31/29	2.06	344,200	1.3
US TREASURY N/B T 3 1/8 11/15/28	1.97	337,200	1.24
US TREASURY N/B T 3 3/4 12/31/28	1.95	327,300	1.23
US TREASURY N/B T 1 1/4 04/30/28	1.92	349,500	1.21
US TREASURY N/B T 1 1/4 05/31/28	1.92	349,600	1.21
US TREASURY N/B T 2 5/8 02/15/29	1.91	336,200	1.2
US TREASURY N/B T 4 3/8 11/30/28	1.89	310,100	1.19
US TREASURY N/B T 1 1/4 09/30/28	1.87	345,900	1.18
US TREASURY N/B T 1 07/31/28	1.86	344,500	1.17
US TREASURY N/B T 1 1/8 08/31/28	1.84	339,300	1.16
US TREASURY N/B T 4 7/8 10/31/28	1.83	293,500	1.15
US TREASURY N/B T 1 1/2 11/30/28	1.78	324,700	1.12
US TREASURY N/B T 1 3/8 10/31/28	1.77	323,800	1.12
US TREASURY N/B T 1 1/4 06/30/28	1.76	321,200	1.11
US TREASURY N/B T 1 1/2 02/15/30	1.73	326,400	1.09
US TREASURY N/B T 4 5/8 09/30/28	1.72	282,900	1.08
US TREASURY N/B T 1 3/8 12/31/28	1.71	316,000	1.08
US TREASURY N/B T 1 3/4 01/31/29	1.64	299,000	1.04
US TREASURY N/B T 4 3/8 08/31/28	1.57	259,700	0.99
US TREASURY N/B T 2 3/8 05/15/29	1.56	277,000	0.98
US TREASURY N/B T 1 7/8 02/28/29	1.55	281,000	0.97
US TREASURY N/B T 2 3/8 03/31/29	1.5	268,000	0.94
US TREASURY N/B T 4 06/30/28	1.46	242,800	0.92
US TREASURY N/B T 4 1/8 07/31/28	1.46	242,800	0.92
US TREASURY N/B T 3 1/2 04/30/28	1.44	242,800	0.91
US TREASURY N/B T 3 5/8 05/31/28	1.44	242,300	0.91
US TREASURY N/B T 2 7/8 04/30/29	1.4	243,700	0.89
US TREASURY N/B T 1 5/8 08/15/29	1.38	256,400	0.87
US TREASURY N/B T 2 3/4 05/31/29	1.32	231,400	0.83
US TREASURY N/B T 3 1/4 06/30/29	1.31	225,100	0.83
T 3 7/8 09/30/29	1.22	206,200	0.77
US TREASURY N/B T 3 1/8 08/31/29	1.19	207,200	0.75
US TREASURY N/B T 4 10/31/29	1.19	196,800	0.75
US TREASURY N/B T 2 5/8 07/31/29	1.18	208,500	0.74
US TREASURY N/B T 3 7/8 12/31/29	1.17	196,300	0.74
US TREASURY N/B T 3 5/8 03/31/30	1.17	200,300	0.74
US TREASURY N/B T 3 7/8 11/30/29	1.16	195,000	0.73
T 3 1/2 01/31/30	1.14	196,400	0.72
US TREASURY N/B T 1 3/4 11/15/29	1.04	192,000	0.65
US TREASURY N/B T 5 1/4 11/15/28	0.28	43,700	0.17
US TREASURY N/B T 5 1/2 08/15/28	0.16	26,200	0.1
US TREASURY N/B T 5 1/4 02/15/29	0.15	24,100	0.1
US TREASURY N/B T 6 1/8 08/15/29	0.15	22,600	0.09
פיקדון בבנק מסוים	0.01	9,238	0.01
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	-0.72	-121,421	-0.45