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

17,641

שווי יחידה

17,702.55

נכון ל: 14/08/2025

תמורה:--
% החודש:1.58%
% השנה:-1.92%
% 3 חודשים:-1.95%
% 12 חודשים:-5.49%
סטיית תקן (שנה):10.87
שארפ (שנה):-0.89

ריכוז אחזקות לפי סוגים

אג"ח מדינה בינ"ל

פיקדונות בבנק

FORWARD מט"ח

סוג הנכס	כמות ני"ע	% מהקרן	כמות ע.נ	שווי (מ' ₪)
אג"ח מדינה בינ"ל	59	100.46	17,218,700	59.56
פיקדונות בבנק	4	-0.44	-265,237	-0.26
FORWARD מט"ח	1	-0.44	-75,000	0
סה"כ	64	99.58	16,878,463	59.29

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 1/4 06/30/29

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.54	591,000	2.1
US TREASURY N/B	2.46	404,600	1.46
US TREASURY N/B T 4 1/2 05/31/29	2.44	395,700	1.45
US TREASURY N/B T 4 3/8 12/31/29	2.42	395,500	1.44
US TREASURY N/B T 4 1/4 06/30/29	2.41	395,400	1.43
US TREASURY N/B T 4 1/8 10/31/29	2.41	403,700	1.43
US TREASURY N/B T 4 1/8 11/30/29	2.41	395,600	1.43
US TREASURY N/B T 4 1/4 01/31/30	2.4	395,500	1.42
US TREASURY N/B T 4 07/31/29	2.38	395,700	1.41
US TREASURY N/B T 4 03/31/30	2.36	395,500	1.4
US TREASURY N/B T 3 7/8 04/30/30	2.34	395,700	1.39
US TREASURY N/B T 3 5/8 08/31/29	2.33	395,600	1.38
US TREASURY N/B T 3 1/2 09/30/29	2.31	395,600	1.37
US TREASURY N/B T 4 1/8 03/31/29	2.27	378,800	1.35
US TREASURY N/B T 4 1/4 02/28/29	2.18	360,400	1.29
US TREASURY N/B T 2 7/8 08/15/28	2.07	358,100	1.23
US TREASURY N/B T 4 01/31/29	2.07	344,800	1.23
US TREASURY N/B T 2 7/8 05/15/28	2.03	353,000	1.21
US TREASURY N/B T 3 3/4 12/31/28	1.96	327,900	1.16
US TREASURY N/B T 3 1/8 11/15/28	1.95	337,800	1.16
US TREASURY N/B T 1 1/4 05/31/28	1.93	350,000	1.15
US TREASURY N/B T 2 5/8 02/15/29	1.92	336,900	1.14
US TREASURY N/B T 4 3/8 11/30/28	1.91	310,700	1.13
US TREASURY N/B T 1 07/31/28	1.87	344,600	1.11
US TREASURY N/B T 1 1/4 09/30/28	1.87	344,200	1.11
US TREASURY N/B T 1 1/8 08/31/28	1.85	339,800	1.1
US TREASURY N/B T 4 7/8 10/31/28	1.84	300,900	1.09
US TREASURY N/B T 1 1/2 11/30/28	1.79	325,400	1.06
US TREASURY N/B T 1 3/8 10/31/28	1.78	326,300	1.05
US TREASURY N/B T 1 1/4 06/30/28	1.77	321,600	1.05
US TREASURY N/B T 1 1/2 02/15/30	1.74	327,200	1.03
US TREASURY N/B T 1 3/8 12/31/28	1.73	316,600	1.02
US TREASURY N/B T 4 5/8 09/30/28	1.69	277,100	1
US TREASURY N/B T 1 3/4 01/31/29	1.65	299,700	0.98
US TREASURY N/B T 4 3/8 08/31/28	1.58	259,900	0.94
US TREASURY N/B T 1 7/8 02/28/29	1.56	281,600	0.92
US TREASURY N/B T 2 3/8 05/15/29	1.55	277,600	0.92
US TREASURY N/B T 2 3/8 03/31/29	1.49	265,300	0.88
US TREASURY N/B T 4 06/30/28	1.47	243,200	0.87
US TREASURY N/B T 4 1/8 07/31/28	1.47	243,200	0.87
US TREASURY N/B T 2 7/8 04/30/29	1.41	247,900	0.84
US TREASURY N/B T 1 5/8 08/15/29	1.4	257,100	0.83
US TREASURY N/B T 3 5/8 05/31/28	1.4	234,100	0.83
US TREASURY N/B T 2 3/4 05/31/29	1.33	231,900	0.79
US TREASURY N/B T 3 1/4 06/30/29	1.32	225,600	0.78
US TREASURY N/B T 3 1/8 08/31/29	1.2	207,500	0.71
T 3 7/8 09/30/29	1.2	202,800	0.71
US TREASURY N/B T 4 10/31/29	1.2	201,200	0.71
US TREASURY N/B T 2 5/8 07/31/29	1.19	209,100	0.7
US TREASURY N/B T 3 7/8 12/31/29	1.18	196,800	0.7
US TREASURY N/B T 3 7/8 11/30/29	1.17	194,400	0.69
T 3 1/2 01/31/30	1.16	197,000	0.69
US TREASURY N/B T 3 5/8 03/31/30	1.16	197,200	0.69
US TREASURY N/B T 3 1/2 04/30/30	1.16	199,200	0.69
US TREASURY N/B T 1 3/4 11/15/29	1.04	192,400	0.62
US TREASURY N/B T 5 1/4 11/15/28	0.27	43,700	0.16
US TREASURY N/B T 5 1/2 08/15/28	0.17	26,200	0.1
US TREASURY N/B T 5 1/4 02/15/29	0.15	24,200	0.09
US TREASURY N/B T 6 1/8 08/15/29	0.15	22,700	0.09
פיקדון בבנק מסוים	0.01	1,776	0.01
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
F_290525_5_5_DL_0_Y_1_00_00	-0.44	-75,000	0
פיקדון בבנק מסוים	-0.45	-267,017	-0.27