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

3,987.25

0.47%

שווי יחידה

3,946.1

נכון ל: 24/06/2026

תמורה:79,745
% החודש:0.57%
% השנה:--%
% 3 חודשים:--%
% 12 חודשים:--%
סטיית תקן (שנה):--
שארפ (שנה):--

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	97	100.39	700,300	1.78
פיקדונות בבנק	1	0	1	0
סה"כ	98	100.39	700,301	1.78

אחזקות הקרן

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

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

US TREASURY N/B T 4 5/8 11/15/55

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

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

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 3/4 05/15/55	1.8	10,200	0.03
US TREASURY N/B T 4 3/4 08/15/55	1.78	10,200	0.03
US TREASURY N/B T 4 5/8 11/15/55	1.77	10,200	0.03
US TREASURY N/B T 4 5/8 05/15/54	1.76	10,200	0.03
US TREASURY N/B T 4 5/8 02/15/55	1.74	10,200	0.03
US TREASURY N/B T 4 3/4 11/15/53	1.73	9,800	0.03
US TREASURY N/B T 4 1/2 11/15/54	1.73	10,200	0.03
US TREASURY N/B T 4 1/4 02/15/54	1.64	10,200	0.03
US TREASURY N/B T 4 1/4 08/15/54	1.64	10,200	0.03
US TREASURY N/B T 2 1/4 05/15/41	1.46	11,100	0.03
US TREASURY N/B T 4 1/8 08/15/53	1.46	9,300	0.03
US TREASURY N/B T 1 7/8 02/15/41	1.37	11,100	0.02
US TREASURY N/B T 1 3/4 08/15/41	1.33	11,100	0.02
US TREASURY N/B T 4 11/15/52	1.31	8,400	0.02
US TREASURY N/B T 1 3/8 11/15/40	1.28	11,100	0.02
US TREASURY N/B T 2 3/8 05/15/51	1.25	11,100	0.02
US TREASURY N/B T 3 5/8 05/15/53	1.22	8,400	0.02
US TREASURY N/B T 4 3/4 02/15/56	1.22	7,000	0.02
US TREASURY N/B T 3 5/8 02/15/53	1.21	8,400	0.02
US TREASURY N/B T 2 11/15/41	1.16	9,300	0.02
US TREASURY N/B T 5 05/15/45	1.14	6,200	0.02
US TREASURY N/B T 1 1/8 08/15/40	1.13	10,200	0.02
US TREASURY N/B T 2 08/15/51	1.13	11,100	0.02
US TREASURY N/B T 4 3/4 02/15/41	1.12	6,200	0.02
US TREASURY N/B T 2 7/8 05/15/52	1.12	8,900	0.02
US TREASURY N/B T 4 5/8 02/15/40	1.11	6,200	0.02
US TREASURY N/B T 4 3/4 11/15/43	1.11	6,200	0.02
US TREASURY N/B T 4 7/8 08/15/45	1.11	6,200	0.02
US TREASURY N/B T 4 3/8 11/15/39	1.1	6,200	0.02
US TREASURY N/B T 1 7/8 02/15/51	1.1	11,100	0.02
US TREASURY N/B T 4 3/8 05/15/40	1.09	6,200	0.02
US TREASURY N/B T 4 5/8 05/15/44	1.09	6,200	0.02
US TREASURY N/B T 4 5/8 11/15/44	1.09	6,200	0.02
US TREASURY N/B T 4 3/4 02/15/45	1.09	6,200	0.02
US TREASURY N/B T 4 3/8 05/15/41	1.08	6,200	0.02
US TREASURY N/B T 4 1/4 11/15/40	1.07	6,200	0.02
US TREASURY N/B T 3 08/15/52	1.07	8,400	0.02
US TREASURY N/B T 3 3/8 11/15/48	1.06	7,500	0.02
US TREASURY N/B T 4 1/2 02/15/44	1.06	6,200	0.02
US TREASURY N/B T 4 3/8 08/15/43	1.05	6,200	0.02
US TREASURY N/B T 1 5/8 11/15/50	1.04	11,100	0.02
US TREASURY N/B T 4 1/2 08/15/39	1.03	5,800	0.02
US TREASURY N/B T 3 7/8 08/15/40	1.02	6,200	0.02
US TREASURY N/B T 1 7/8 11/15/51	1.01	10,200	0.02
US TREASURY N/B T 4 1/8 08/15/44	1.01	6,200	0.02
US TREASURY N/B T 4 1/4 05/15/39	1	5,700	0.02
US TREASURY N/B T 2 1/4 02/15/52	1	9,300	0.02
US TREASURY N/B T 3 1/4 05/15/42	1	6,700	0.02
US TREASURY N/B T 3 3/4 08/15/41	0.99	6,200	0.02
US TREASURY N/B T 3 02/15/49	0.98	7,500	0.02
US TREASURY N/B T 2 3/8 02/15/42	0.98	7,500	0.02
US TREASURY N/B T 3 3/4 11/15/43	0.97	6,200	0.02
US TREASURY N/B T 2 7/8 05/15/49	0.96	7,500	0.02
US TREASURY N/B T 3 5/8 08/15/43	0.95	6,200	0.02
US TREASURY N/B T 4 11/15/42	0.95	5,800	0.02
US TREASURY N/B T 3 5/8 02/15/44	0.94	6,200	0.02
US TREASURY N/B T 3 08/15/48	0.93	7,100	0.02
US TREASURY N/B T 3 7/8 05/15/43	0.93	5,800	0.02
US TREASURY N/B T 3 1/8 11/15/41	0.92	6,200	0.02
US TREASURY N/B T 3 3/8 05/15/44	0.92	6,200	0.02
US TREASURY N/B T 3 7/8 02/15/43	0.92	5,800	0.02
US TREASURY N/B T 3 1/8 05/15/48	0.91	6,700	0.02
US TREASURY N/B T 3 1/8 02/15/42	0.9	6,200	0.02
US TREASURY N/B T 1 1/8 05/15/40	0.9	8,000	0.02
US TREASURY N/B T 3 05/15/42	0.89	6,200	0.02
US TREASURY N/B T 3 1/8 02/15/43	0.89	6,200	0.02
US TREASURY N/B T 3 1/8 08/15/44	0.87	6,200	0.02
US TREASURY N/B T 3 3/8 08/15/42	0.87	5,800	0.02
US TREASURY N/B T 2 7/8 05/15/43	0.86	6,200	0.02
US TREASURY N/B T 3 11/15/44	0.86	6,200	0.02
US TREASURY N/B T 2 3/8 11/15/49	0.86	7,500	0.02
US TREASURY N/B T 2 3/4 08/15/42	0.85	6,200	0.02
US TREASURY N/B T 2 3/4 11/15/42	0.85	6,200	0.02
US TREASURY N/B T 3 05/15/45	0.85	6,200	0.02
US TREASURY N/B T 3 11/15/45	0.85	6,200	0.02
US TREASURY N/B T 2 1/4 08/15/49	0.83	7,500	0.01
US TREASURY N/B T 2 7/8 08/15/45	0.82	6,200	0.01
US TREASURY N/B T 3 02/15/48	0.82	6,200	0.01
US TREASURY N/B T 2 02/15/50	0.8	7,700	0.01
US TREASURY N/B T 2 1/2 02/15/45	0.78	6,200	0.01
US TREASURY N/B T 3 05/15/47	0.78	5,800	0.01
US TREASURY N/B T 1 3/8 08/15/50	0.78	8,900	0.01
US TREASURY N/B T 2 7/8 11/15/46	0.77	5,800	0.01
US TREASURY N/B T 3 02/15/47	0.77	5,800	0.01
US TREASURY N/B T 1 1/4 05/15/50	0.76	8,900	0.01
US TREASURY N/B T 4 5/8 11/15/45	0.75	4,300	0.01
US TREASURY N/B T 2 3/4 11/15/47	0.74	5,800	0.01
US TREASURY N/B T 4 5/8 02/15/46	0.74	4,300	0.01
US TREASURY N/B T 2 3/4 08/15/47	0.73	5,800	0.01
US TREASURY N/B T 2 1/2 02/15/46	0.72	5,800	0.01
US TREASURY N/B T 2 1/2 05/15/46	0.72	5,800	0.01
US TREASURY N/B T 4 1/2 05/15/38	0.69	3,800	0.01
US TREASURY N/B T 2 1/4 08/15/46	0.68	5,800	0.01
US TREASURY N/B T 5 05/15/37	0.61	3,200	0.01
US TREASURY N/B T 3 1/2 02/15/39	0.61	3,800	0.01
US TREASURY N/B T 4 3/8 02/15/38	0.59	3,300	0.01
US TREASURY N/B T 4 3/4 02/15/37	0.46	2,500	0.01
פיקדון בבנק מסוים	0	1	0