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

15,734

שווי יחידה

15,714.26

נכון ל: 24/06/2026

תמורה:--
% החודש:5.85%
% השנה:-6.49%
% 3 חודשים:-3.71%
% 12 חודשים:-11.68%
סטיית תקן (שנה):10.06
שארפ (שנה):-1.58

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	100.07	11,591,000	36.18
פיקדונות בבנק	4	0	-106,853	0
SPOT	1	-0.17	-20,000	0
סה"כ	63	99.9	11,464,147	36.18

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 1 1/8 02/15/31

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

US TREASURY N/B

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.37	382,400	1.22
US TREASURY N/B T 0 7/8 11/15/30	3.04	397,300	1.1
US TREASURY N/B T 1 1/8 02/15/31	2.96	384,400	1.07
US TREASURY N/B T 0 5/8 08/15/30	2.89	380,400	1.05
US TREASURY N/B	2.33	255,700	0.84
US TREASURY N/B T 4 1/2 05/31/29	2.3	253,600	0.83
US TREASURY N/B T 4 1/8 10/31/29	2.29	254,800	0.83
US TREASURY N/B T 4 1/8 11/30/29	2.29	256,000	0.83
US TREASURY N/B T 4 3/8 12/31/29	2.29	254,800	0.83
US TREASURY N/B T 4 03/31/30	2.29	260,800	0.83
US TREASURY N/B T 4 1/4 06/30/29	2.28	255,000	0.83
US TREASURY N/B T 4 1/4 01/31/30	2.28	255,900	0.83
US TREASURY N/B T 4 05/31/30	2.28	255,900	0.82
US TREASURY N/B T 3 7/8 04/30/30	2.27	255,900	0.82
US TREASURY N/B T 4 07/31/29	2.26	254,900	0.82
US TREASURY N/B T 3 7/8 06/30/30	2.26	255,900	0.82
US TREASURY N/B T 3 1/2 09/30/29	2.25	260,100	0.81
US TREASURY N/B T 3 7/8 07/31/30	2.25	255,800	0.81
US TREASURY N/B T 3 5/8 09/30/30	2.25	260,500	0.81
US TREASURY N/B T 0 5/8 05/15/30	2.24	291,500	0.81
US TREASURY N/B T 3 5/8 10/31/30	2.24	255,800	0.81
US TREASURY N/B T 3 5/8 08/31/29	2.23	256,000	0.81
US TREASURY N/B T 3 5/8 12/31/30	2.23	255,800	0.81
US TREASURY N/B T 3 3/4 01/31/31	2.23	255,800	0.81
US TREASURY N/B T 3 7/8 03/31/31	2.23	255,900	0.81
US TREASURY N/B T 3 5/8 08/31/30	2.22	255,800	0.8
US TREASURY N/B T 3 1/2 11/30/30	2.22	255,800	0.8
US TREASURY N/B T 3 1/2 02/28/31	2.2	255,800	0.8
US TREASURY N/B T 1 1/2 02/15/30	1.7	211,700	0.61
US TREASURY N/B T 2 3/8 05/15/29	1.51	179,000	0.55
US TREASURY N/B T 4 1/8 03/31/31	1.39	158,000	0.5
US TREASURY N/B T 1 5/8 08/15/29	1.36	166,300	0.49
US TREASURY N/B T 2 7/8 04/30/29	1.34	156,100	0.49
US TREASURY N/B T 4 3/8 11/30/30	1.29	142,400	0.47
US TREASURY N/B T 4 1/4 02/28/31	1.28	143,800	0.46
US TREASURY N/B T 4 01/31/31	1.27	144,000	0.46
US TREASURY N/B T 3 1/4 06/30/29	1.26	146,000	0.46
US TREASURY N/B T 4 7/8 10/31/30	1.26	136,100	0.46
US TREASURY N/B T 3 3/4 12/31/30	1.26	144,100	0.46
US TREASURY N/B T 2 3/4 05/31/29	1.25	145,900	0.45
US TREASURY N/B T 4 5/8 09/30/30	1.24	137,600	0.45
T 3 7/8 09/30/29	1.17	133,400	0.42
US TREASURY N/B T 4 1/8 08/31/30	1.16	131,600	0.42
US TREASURY N/B T 3 1/8 08/31/29	1.14	132,500	0.41
US TREASURY N/B T 4 10/31/29	1.14	127,600	0.41
US TREASURY N/B T 2 5/8 07/31/29	1.12	132,800	0.41
US TREASURY N/B T 3 7/8 11/30/29	1.11	125,600	0.4
US TREASURY N/B T 3 7/8 12/31/29	1.11	125,300	0.4
US TREASURY N/B T 3 1/2 04/30/30	1.11	126,600	0.4
US TREASURY N/B T 3 5/8 03/31/30	1.1	126,600	0.4
US TREASURY N/B T 3 3/4 05/31/30	1.1	124,800	0.4
US TREASURY N/B T 3 3/4 06/30/30	1.09	124,600	0.4
US TREASURY N/B T 4 07/31/30	1.09	123,400	0.39
T 3 1/2 01/31/30	1.08	124,500	0.39
US TREASURY N/B T 1 3/4 11/15/29	1.02	124,600	0.37
פיקדון בבנק מסוים	0.43	49,390	0.16
US TREASURY N/B T 5 3/8 02/15/31	0.28	29,600	0.1
US TREASURY N/B T 6 1/4 05/15/30	0.23	23,600	0.08
US TREASURY N/B T 6 1/8 08/15/29	0.14	14,600	0.05
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
SPOT_USDILS	-0.17	-20,000	0
פיקדון בבנק מסוים	-0.43	-156,247	-0.16