קסם iBoxx $ Treasuries 10Y+ ETF מנוטרלת מט"ח

3,815.4

-0.15%

שווי יחידה

3,817.39

נכון ל: 06/11/2026

תמורה:658,253
% החודש:0.46%
% השנה:--%
% 3 חודשים:-0.75%
% 12 חודשים:--%
סטיית תקן (שנה):--
שארפ (שנה):--

ריכוז אחזקות לפי סוגים

אג"ח מדינה בינ"ל

פיקדונות בבנק

עסקאות בנגזרי OTC

FORWARD מט"ח

סוג הנכס	כמות ני"ע	% מהקרן	כמות ע.נ	שווי (מ' ₪)
אג"ח מדינה בינ"ל	101	100.01	57,605,000	134.1
פיקדונות בבנק	3	1.33	-455,857	1.79
עסקאות בנגזרי OTC	1	-2.88	-1,290,000	-3.86
FORWARD מט"ח	7	-99.52	-44,590,000	2.77
סה"כ	112	-1.06	11,269,143	134.8

אחזקות הקרן

F_260826_22_22_DL_0_Y_1_00_00

פיקדון בבנק מסוים

US TREASURY N/B T 5 05/15/56

US TREASURY N/B T 4 3/4 05/15/55

US TREASURY N/B T 4 3/4 08/15/55

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
F_260826_22_22_DL_0_Y_1_00_00	6.69	3,000,000	0.07
פיקדון בבנק מסוים	2.51	1,126,258	3.37
US TREASURY N/B T 5 05/15/56	1.75	803,500	2.35
US TREASURY N/B T 4 3/4 05/15/55	1.68	803,500	2.26
US TREASURY N/B T 4 3/4 08/15/55	1.66	803,500	2.23
US TREASURY N/B T 4 3/4 02/15/56	1.66	803,500	2.23
US TREASURY N/B T 4 5/8 05/15/54	1.65	803,500	2.21
US TREASURY N/B T 4 5/8 11/15/55	1.65	803,500	2.21
US TREASURY N/B T 4 5/8 02/15/55	1.63	803,500	2.18
US TREASURY N/B T 4 1/2 11/15/54	1.62	803,500	2.17
US TREASURY N/B T 4 3/4 11/15/53	1.61	768,600	2.16
US TREASURY N/B T 4 1/4 02/15/54	1.53	803,500	2.05
US TREASURY N/B T 4 1/4 08/15/54	1.53	803,500	2.05
US TREASURY N/B T 2 1/4 05/15/41	1.39	873,400	1.87
US TREASURY N/B T 4 1/8 08/15/53	1.37	733,700	1.84
US TREASURY N/B T 1 7/8 02/15/41	1.31	873,400	1.76
US TREASURY N/B T 1 3/4 08/15/41	1.27	873,400	1.7
US TREASURY N/B T 1 3/8 11/15/40	1.23	873,400	1.65
US TREASURY N/B T 4 11/15/52	1.23	663,800	1.65
US TREASURY N/B T 2 3/8 05/15/51	1.18	873,400	1.58
US TREASURY N/B T 3 5/8 05/15/53	1.15	663,800	1.54
US TREASURY N/B T 3 5/8 02/15/53	1.13	663,800	1.52
US TREASURY N/B T 2 11/15/41	1.11	734,000	1.49
US TREASURY N/B T 1 1/8 08/15/40	1.09	803,500	1.46
US TREASURY N/B T 5 05/15/45	1.08	489,100	1.44
US TREASURY N/B T 5 05/15/46	1.07	489,100	1.44
US TREASURY N/B T 4 5/8 02/15/40	1.06	489,100	1.42
US TREASURY N/B T 4 3/4 02/15/41	1.06	489,100	1.43
US TREASURY N/B T 2 08/15/51	1.06	873,400	1.42
US TREASURY N/B T 4 3/8 11/15/39	1.05	489,100	1.4
US TREASURY N/B T 4 3/4 11/15/43	1.05	489,100	1.41
US TREASURY N/B T 4 7/8 08/15/45	1.05	489,100	1.4
US TREASURY N/B T 4 3/8 05/15/40	1.04	489,100	1.4
US TREASURY N/B T 2 7/8 05/15/52	1.04	698,700	1.4
US TREASURY N/B T 4 3/8 05/15/41	1.03	489,100	1.38
US TREASURY N/B T 1 7/8 02/15/51	1.03	873,400	1.39
US TREASURY N/B T 4 5/8 05/15/44	1.03	489,100	1.38
US TREASURY N/B T 4 5/8 11/15/44	1.03	489,100	1.38
US TREASURY N/B T 4 3/4 02/15/45	1.03	489,100	1.38
US TREASURY N/B T 4 1/4 11/15/40	1.02	489,100	1.37
US TREASURY N/B T 4 5/8 11/15/45	1.02	489,100	1.37
US TREASURY N/B T 3 3/8 11/15/48	1.01	593,900	1.35
US TREASURY N/B T 4 1/2 02/15/44	1.01	489,100	1.35
US TREASURY N/B T 4 5/8 02/15/46	1.01	489,100	1.36
US TREASURY N/B T 3 08/15/52	1	658,600	1.33
US TREASURY N/B T 4 3/8 08/15/43	0.99	489,100	1.33
US TREASURY N/B T 4 1/2 08/15/39	0.98	454,200	1.31
US TREASURY N/B T 1 5/8 11/15/50	0.98	873,400	1.31
US TREASURY N/B T 3 7/8 08/15/40	0.97	489,100	1.3
US TREASURY N/B T 4 1/4 05/15/39	0.96	451,600	1.29
US TREASURY N/B T 1 7/8 11/15/51	0.95	803,500	1.27
US TREASURY N/B T 4 1/8 08/15/44	0.95	489,100	1.28
US TREASURY N/B T 3 3/4 08/15/41	0.94	489,100	1.26
US TREASURY N/B T 2 1/4 02/15/52	0.94	733,700	1.26
US TREASURY N/B T 2 3/8 02/15/42	0.94	593,900	1.26
US TREASURY N/B T 3 1/4 05/15/42	0.94	524,000	1.26
US TREASURY N/B T 3 02/15/49	0.93	593,900	1.24
US TREASURY N/B T 3 3/4 11/15/43	0.92	489,100	1.24
US TREASURY N/B T 2 7/8 05/15/49	0.91	593,900	1.22
US TREASURY N/B T 3 5/8 08/15/43	0.9	489,100	1.21
US TREASURY N/B T 4 11/15/42	0.9	454,200	1.2
US TREASURY N/B T 3 5/8 02/15/44	0.89	489,100	1.2
US TREASURY N/B T 3 08/15/48	0.88	559,000	1.18
US TREASURY N/B T 3 7/8 05/15/43	0.88	454,200	1.18
US TREASURY N/B T 3 1/8 11/15/41	0.87	489,100	1.17
US TREASURY N/B T 3 3/8 05/15/44	0.87	489,100	1.17
US TREASURY N/B T 1 3/8 08/15/50	0.87	838,500	1.17
US TREASURY N/B T 1 1/8 05/15/40	0.87	628,900	1.16
US TREASURY N/B T 3 7/8 02/15/43	0.87	454,200	1.17
US TREASURY N/B T 3 1/8 02/15/42	0.86	489,100	1.15
US TREASURY N/B T 3 05/15/42	0.85	489,100	1.14
US TREASURY N/B T 3 1/8 02/15/43	0.85	489,100	1.13
US TREASURY N/B T 3 1/8 05/15/48	0.85	524,000	1.14
US TREASURY N/B T 3 1/8 08/15/44	0.83	489,100	1.11
US TREASURY N/B T 2 7/8 05/15/43	0.82	489,100	1.1
US TREASURY N/B T 2 3/8 11/15/49	0.82	593,900	1.09
US TREASURY N/B T 2 3/4 08/15/42	0.81	489,100	1.08
US TREASURY N/B T 2 3/4 11/15/42	0.81	489,100	1.09
US TREASURY N/B T 3 11/15/44	0.81	489,100	1.09
US TREASURY N/B T 3 05/15/45	0.81	489,100	1.08
US TREASURY N/B T 3 3/8 08/15/42	0.81	446,200	1.08
US TREASURY N/B T 3 11/15/45	0.8	489,100	1.08
US TREASURY N/B T 2 1/4 08/15/49	0.79	593,900	1.06
US TREASURY N/B T 2 7/8 08/15/45	0.78	489,100	1.05
US TREASURY N/B T 3 02/15/48	0.77	489,100	1.04
US TREASURY N/B T 2 02/15/50	0.75	605,600	1.01
US TREASURY N/B T 2 1/2 02/15/45	0.74	489,100	0.99
US TREASURY N/B T 3 02/15/47	0.73	454,200	0.97
US TREASURY N/B T 3 05/15/47	0.73	454,200	0.98
US TREASURY N/B T 2 7/8 11/15/46	0.72	454,200	0.96
US TREASURY N/B T 1 1/4 05/15/50	0.71	698,700	0.96
US TREASURY N/B T 2 3/4 08/15/47	0.69	454,200	0.92
US TREASURY N/B T 2 3/4 11/15/47	0.69	454,200	0.93
US TREASURY N/B T 2 1/2 05/15/46	0.68	454,200	0.91
US TREASURY N/B T 2 1/2 02/15/46	0.67	454,200	0.9
US TREASURY N/B T 4 1/2 05/15/38	0.66	297,000	0.88
US TREASURY N/B T 2 1/4 08/15/46	0.64	454,200	0.85
US TREASURY N/B T 5 1/8 08/15/56	0.64	291,100	0.86
US TREASURY N/B T 3 1/2 02/15/39	0.59	301,700	0.79
US TREASURY N/B T 5 05/15/37	0.58	249,400	0.78
US TREASURY N/B T 4 3/8 02/15/38	0.57	262,300	0.76
US TREASURY N/B T 4 3/4 02/15/37	0.43	193,200	0.58
US TREASURY N/B T 5 1/8 08/15/46	0.41	186,300	0.55
פיקדון בבנק מסוים	0	1	0
פיקדון בבנק מסוים	-1.18	-1,582,116	-1.58
F_100826_38_38_DL_0_Y_1_00_00	-1.18	-530,000	0
F_030826_45_45_DL_0_Y_1_00_00	-2.1	-940,000	0.05
F_110826_37_37_DL_0_Y_1_00_00	-2.68	-1,200,000	0.01
Collateral	-2.88	-1,290,000	-3.86
F_060826_42_42_DL_0_Y_1_00_00	-3.35	-1,500,000	0.03
F_050826_43_43_DL_0_Y_1_00_00	-3.91	-1,750,000	0.02
F_220726_57_57_DL_0_Y_1_00_00	-92.99	-41,670,000	2.59