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

3,840

-0.39%

שווי יחידה

3,848.63

נכון ל: 07/08/2026

תמורה:2,119,836
% החודש:0.72%
% השנה:--%
% 3 חודשים:-1.67%
% 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	97	100.06	33,102,100	74.48
פיקדונות בבנק	3	-0.34	-563,476	-0.26
עסקאות בנגזרי OTC	1	-2.77	-730,000	-2.06
FORWARD מט"ח	4	-96.32	-25,400,000	2.52
סה"כ	105	0.63	6,408,624	74.68

אחזקות הקרן

US TREASURY N/B T 4 3/4 02/15/56

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

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

US TREASURY N/B T 4 5/8 02/15/55

US TREASURY N/B T 4 5/8 05/15/54

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 3/4 02/15/56	1.78	478,800	1.32
US TREASURY N/B T 4 3/4 08/15/55	1.77	478,800	1.32
US TREASURY N/B T 4 3/4 05/15/55	1.75	478,800	1.3
US TREASURY N/B T 4 5/8 02/15/55	1.74	478,800	1.29
US TREASURY N/B T 4 5/8 05/15/54	1.72	478,800	1.28
US TREASURY N/B T 4 5/8 11/15/55	1.72	478,800	1.28
US TREASURY N/B T 4 1/2 11/15/54	1.68	478,800	1.25
US TREASURY N/B T 4 3/4 11/15/53	1.67	458,000	1.25
US TREASURY N/B T 4 1/4 02/15/54	1.63	478,800	1.21
US TREASURY N/B T 4 1/4 08/15/54	1.63	478,800	1.21
US TREASURY N/B T 4 1/8 08/15/53	1.46	437,100	1.09
US TREASURY N/B T 2 1/4 05/15/41	1.43	520,400	1.07
US TREASURY N/B T 1 7/8 02/15/41	1.37	520,400	1.02
US TREASURY N/B T 1 3/4 08/15/41	1.32	520,400	0.99
US TREASURY N/B T 4 11/15/52	1.28	395,500	0.95
US TREASURY N/B T 1 3/8 11/15/40	1.27	520,400	0.94
US TREASURY N/B T 2 3/8 05/15/51	1.23	520,400	0.91
US TREASURY N/B T 3 5/8 02/15/53	1.21	395,500	0.9
US TREASURY N/B T 3 5/8 05/15/53	1.19	395,500	0.89
US TREASURY N/B T 1 1/8 08/15/40	1.14	478,800	0.84
US TREASURY N/B T 2 11/15/41	1.14	437,300	0.85
US TREASURY N/B T 2 08/15/51	1.13	520,400	0.84
US TREASURY N/B T 4 3/4 02/15/41	1.12	291,400	0.83
US TREASURY N/B T 4 5/8 02/15/40	1.11	291,400	0.83
US TREASURY N/B T 5 05/15/45	1.11	291,400	0.83
US TREASURY N/B T 4 7/8 08/15/45	1.11	291,400	0.82
US TREASURY N/B T 1 7/8 02/15/51	1.1	520,400	0.82
US TREASURY N/B T 2 7/8 05/15/52	1.09	416,300	0.81
US TREASURY N/B T 4 3/4 02/15/45	1.09	291,400	0.81
US TREASURY N/B T 4 3/4 11/15/43	1.08	291,400	0.81
US TREASURY N/B T 4 3/8 11/15/39	1.07	291,400	0.8
US TREASURY N/B T 4 3/8 05/15/40	1.07	291,400	0.79
US TREASURY N/B T 3 08/15/52	1.07	395,500	0.8
US TREASURY N/B T 4 5/8 02/15/46	1.07	291,400	0.8
US TREASURY N/B T 4 3/8 05/15/41	1.06	291,400	0.79
US TREASURY N/B T 4 1/2 02/15/44	1.06	291,400	0.79
US TREASURY N/B T 4 5/8 05/15/44	1.06	291,400	0.79
US TREASURY N/B T 4 5/8 11/15/44	1.06	291,400	0.79
US TREASURY N/B T 4 1/4 11/15/40	1.05	291,400	0.78
US TREASURY N/B T 3 3/8 11/15/48	1.05	353,900	0.78
US TREASURY N/B T 4 3/8 08/15/43	1.05	291,400	0.78
US TREASURY N/B T 4 1/2 08/15/39	1.02	270,600	0.76
US TREASURY N/B T 3 7/8 08/15/40	1.02	291,400	0.76
US TREASURY N/B T 1 5/8 11/15/50	1.02	520,400	0.76
US TREASURY N/B T 4 1/8 08/15/44	1.01	291,400	0.75
US TREASURY N/B T 2 1/4 02/15/52	1	437,100	0.74
US TREASURY N/B T 3 3/4 08/15/41	0.99	291,400	0.74
US TREASURY N/B T 1 7/8 11/15/51	0.99	478,800	0.74
US TREASURY N/B T 4 1/4 05/15/39	0.98	269,100	0.73
US TREASURY N/B T 3 02/15/49	0.98	353,900	0.73
US TREASURY N/B T 2 3/8 02/15/42	0.98	353,900	0.73
US TREASURY N/B T 3 1/4 05/15/42	0.97	312,200	0.72
US TREASURY N/B T 3 5/8 08/15/43	0.95	291,400	0.71
US TREASURY N/B T 3 3/4 11/15/43	0.95	291,400	0.71
US TREASURY N/B T 2 7/8 05/15/49	0.95	353,900	0.71
US TREASURY N/B T 3 5/8 02/15/44	0.94	291,400	0.7
US TREASURY N/B T 3 08/15/48	0.93	333,100	0.69
US TREASURY N/B T 4 11/15/42	0.92	270,600	0.69
US TREASURY N/B T 3 7/8 02/15/43	0.92	270,600	0.68
US TREASURY N/B T 3 1/8 11/15/41	0.9	291,400	0.67
US TREASURY N/B T 3 1/8 02/15/42	0.9	291,400	0.67
US TREASURY N/B T 3 3/8 05/15/44	0.9	291,400	0.67
US TREASURY N/B T 3 7/8 05/15/43	0.9	270,600	0.67
US TREASURY N/B T 3 1/8 02/15/43	0.89	291,400	0.66
US TREASURY N/B T 3 1/8 05/15/48	0.89	312,200	0.66
US TREASURY N/B T 1 1/8 05/15/40	0.89	374,700	0.66
US TREASURY N/B T 3 05/15/42	0.88	291,400	0.65
US TREASURY N/B T 3 1/8 08/15/44	0.87	291,400	0.65
US TREASURY N/B T 3 3/8 08/15/42	0.86	270,600	0.64
US TREASURY N/B T 2 3/4 08/15/42	0.85	291,400	0.63
US TREASURY N/B T 2 3/8 11/15/49	0.85	353,900	0.63
US TREASURY N/B T 2 3/4 11/15/42	0.84	291,400	0.62
US TREASURY N/B T 2 7/8 05/15/43	0.84	291,400	0.63
US TREASURY N/B T 3 11/15/44	0.84	291,400	0.63
US TREASURY N/B T 3 05/15/45	0.84	291,400	0.62
US TREASURY N/B T 2 1/4 08/15/49	0.84	353,900	0.62
US TREASURY N/B T 3 11/15/45	0.83	291,400	0.62
US TREASURY N/B T 2 7/8 08/15/45	0.82	291,400	0.61
US TREASURY N/B T 3 02/15/48	0.82	291,400	0.61
US TREASURY N/B T 2 02/15/50	0.8	360,800	0.59
US TREASURY N/B T 2 1/2 02/15/45	0.78	291,400	0.58
US TREASURY N/B T 3 02/15/47	0.77	270,600	0.57
US TREASURY N/B T 1 3/8 08/15/50	0.77	416,300	0.58
US TREASURY N/B T 3 05/15/47	0.76	270,600	0.56
US TREASURY N/B T 2 7/8 11/15/46	0.75	270,600	0.56
US TREASURY N/B T 1 1/4 05/15/50	0.74	416,300	0.55
US TREASURY N/B T 2 3/4 08/15/47	0.73	270,600	0.54
US TREASURY N/B T 4 5/8 11/15/45	0.73	201,200	0.54
US TREASURY N/B T 2 3/4 11/15/47	0.72	270,600	0.54
US TREASURY N/B T 2 1/2 02/15/46	0.71	270,600	0.53
US TREASURY N/B T 2 1/2 05/15/46	0.7	270,600	0.52
US TREASURY N/B T 4 1/2 05/15/38	0.67	177,000	0.5
US TREASURY N/B T 2 1/4 08/15/46	0.67	270,600	0.5
פיקדון בבנק מסוים	0.64	169,081	0.48
US TREASURY N/B T 3 1/2 02/15/39	0.62	179,800	0.46
US TREASURY N/B T 5 05/15/37	0.59	148,600	0.44
US TREASURY N/B T 4 3/8 02/15/38	0.59	156,300	0.44
US TREASURY N/B T 4 3/4 02/15/37	0.45	115,100	0.34
פיקדון בבנק מסוים	0	1	0
פיקדון בבנק מסוים	-0.98	-732,558	-0.73
F_200526_33_33_DL_0_Y_1_00_00	-2.28	-600,000	0.06
Collateral	-2.77	-730,000	-2.06
F_280526_25_25_DL_0_Y_1_00_00	-3.41	-900,000	0.01
F_270526_26_26_DL_0_Y_1_00_00	-3.79	-1,000,000	0.01
F_180526_35_35_DL_0_Y_1_00_00	-86.84	-22,900,000	2.44