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

18,175

0.92%

שווי יחידה

18,054.1

נכון ל: 13/05/2025

תמורה:60,705
% החודש:-3%
% השנה:0.03%
% 3 חודשים:1.53%
% 12 חודשים:1.12%
סטיית תקן (שנה):10.4
שארפ (שנה):-0.3

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	61	101.09	17,487,800	60.84
פיקדונות בבנק	4	-0.4	-61,931	-0.24
סה"כ	65	100.69	17,425,869	60.6

אחזקות הקרן

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

US TREASURY N/B T 4 1/4 06/30/29

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B	2.47	402,000	1.49
US TREASURY N/B T 4 1/2 05/31/29	2.45	401,900	1.47
US TREASURY N/B T 4 3/8 12/31/29	2.44	404,300	1.47
US TREASURY N/B T 4 1/8 10/31/29	2.42	401,900	1.46
US TREASURY N/B T 4 1/4 06/30/29	2.41	401,700	1.45
US TREASURY N/B T 4 1/8 11/30/29	2.41	402,000	1.45
US TREASURY N/B T 4 1/4 01/31/30	2.41	402,700	1.45
US TREASURY N/B T 4 07/31/29	2.38	401,900	1.43
US TREASURY N/B T 3 5/8 08/31/29	2.38	401,900	1.43
US TREASURY N/B T 3 1/2 09/30/29	2.36	402,000	1.42
US TREASURY N/B T 4 1/8 03/31/29	2.32	384,800	1.4
US TREASURY N/B T 4 1/4 02/28/29	2.24	367,600	1.35
US TREASURY N/B T 2 7/8 08/15/28	2.14	375,000	1.29
US TREASURY N/B T 2 7/8 05/15/28	2.09	363,100	1.26
US TREASURY N/B T 4 01/31/29	2.08	350,300	1.25
US TREASURY N/B T 2 3/4 02/15/28	2	349,400	1.2
US TREASURY N/B T 3 1/8 11/15/28	1.99	343,300	1.2
US TREASURY N/B T 3 3/4 12/31/28	1.96	333,200	1.18
US TREASURY N/B T 2 5/8 02/15/29	1.95	347,100	1.17
US TREASURY N/B T 1 1/8 02/29/28	1.95	356,400	1.17
US TREASURY N/B T 1 1/4 04/30/28	1.94	355,700	1.17
US TREASURY N/B T 1 1/4 05/31/28	1.94	355,700	1.16
US TREASURY N/B T 4 3/8 11/30/28	1.91	315,600	1.15
US TREASURY N/B T 1 1/4 09/30/28	1.89	349,600	1.14
US TREASURY N/B T 1 07/31/28	1.88	350,500	1.13
US TREASURY N/B T 1 1/8 08/31/28	1.86	345,200	1.12
US TREASURY N/B T 4 7/8 10/31/28	1.85	298,700	1.11
US TREASURY N/B T 1 1/2 11/30/28	1.79	330,500	1.08
US TREASURY N/B T 1 3/8 10/31/28	1.78	329,600	1.07
US TREASURY N/B T 1 1/4 03/31/28	1.77	323,300	1.07
US TREASURY N/B T 1 1/4 06/30/28	1.77	326,800	1.07
US TREASURY N/B T 1 3/8 12/31/28	1.73	321,600	1.04
US TREASURY N/B T 4 5/8 09/30/28	1.73	281,500	1.04
US TREASURY N/B T 1 3/4 01/31/29	1.66	304,400	1
US TREASURY N/B T 4 3/8 08/31/28	1.62	264,300	0.97
US TREASURY N/B T 2 3/8 05/15/29	1.57	282,200	0.95
US TREASURY N/B T 1 7/8 02/28/29	1.57	286,000	0.95
US TREASURY N/B T 2 3/8 03/31/29	1.51	269,500	0.91
US TREASURY N/B T 4 02/29/28	1.49	247,200	0.9
US TREASURY N/B T 3 5/8 03/31/28	1.47	247,100	0.88
US TREASURY N/B T 4 06/30/28	1.47	247,100	0.89
US TREASURY N/B T 4 1/8 07/31/28	1.47	247,100	0.89
US TREASURY N/B T 3 1/2 04/30/28	1.46	247,000	0.88
US TREASURY N/B T 3 5/8 05/31/28	1.45	246,500	0.88
US TREASURY N/B T 2 7/8 04/30/29	1.42	248,100	0.85
US TREASURY N/B T 1 5/8 08/15/29	1.41	263,600	0.85
US TREASURY N/B T 2 3/4 05/31/29	1.33	235,700	0.8
US TREASURY N/B T 3 1/4 06/30/29	1.32	229,200	0.79
T 3 7/8 09/30/29	1.23	206,000	0.74
US TREASURY N/B T 3 1/8 08/31/29	1.22	211,000	0.73
US TREASURY N/B T 4 10/31/29	1.2	200,500	0.72
US TREASURY N/B T 2 5/8 07/31/29	1.19	212,400	0.71
US TREASURY N/B T 3 7/8 12/31/29	1.19	201,000	0.71
US TREASURY N/B T 3 7/8 11/30/29	1.18	198,600	0.71
T 3 1/2 01/31/30	1.16	200,500	0.7
US TREASURY N/B T 1 3/4 11/15/29	1.05	195,300	0.63
US TREASURY N/B T 5 1/4 11/15/28	0.28	44,500	0.17
US TREASURY N/B T 5 1/2 08/15/28	0.17	27,300	0.1
US TREASURY N/B T 5 1/4 02/15/29	0.16	25,200	0.09
US TREASURY N/B T 6 1/8 08/15/29	0.15	23,700	0.09
פיקדון בבנק מסוים	0.01	7,162	0.01
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
US TREASURY N/B T 6 1/8 11/15/27	0	0	0
פיקדון בבנק מסוים	-0.41	-69,097	-0.25