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

3,816

0.39%

שווי יחידה

3,794.8

נכון ל: 22/09/2026

תמורה:370,168
% החודש:-0.71%
% השנה:--%
% 3 חודשים:-3.91%
% 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	99	99.95	52,936,900	126.59
פיקדונות בבנק	3	0.3	558,190	0.39
עסקאות בנגזרי OTC	1	0.23	100,000	0.3
FORWARD מט"ח	2	-99.86	-42,600,000	0.14
סה"כ	105	0.62	10,995,090	127.41

אחזקות הקרן

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

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

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 11/15/55

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 3/4 08/15/55	1.73	749,700	2.19
US TREASURY N/B T 4 3/4 02/15/56	1.73	749,700	2.19
US TREASURY N/B T 4 3/4 05/15/55	1.71	749,700	2.17
US TREASURY N/B T 4 5/8 02/15/55	1.69	749,700	2.15
US TREASURY N/B T 4 5/8 11/15/55	1.68	749,700	2.12
US TREASURY N/B T 4 5/8 05/15/54	1.67	749,700	2.12
US TREASURY N/B T 4 1/2 11/15/54	1.64	749,700	2.08
US TREASURY N/B T 4 3/4 11/15/53	1.63	717,100	2.07
US TREASURY N/B T 4 1/4 02/15/54	1.59	749,700	2.01
US TREASURY N/B T 4 1/4 08/15/54	1.59	749,700	2.02
US TREASURY N/B T 4 1/8 08/15/53	1.42	684,500	1.8
US TREASURY N/B T 2 1/4 05/15/41	1.39	814,900	1.77
US TREASURY N/B T 1 7/8 02/15/41	1.34	814,900	1.69
US TREASURY N/B T 1 3/4 08/15/41	1.29	814,900	1.63
US TREASURY N/B T 4 11/15/52	1.25	619,400	1.58
US TREASURY N/B T 1 3/8 11/15/40	1.24	814,900	1.56
US TREASURY N/B T 5 05/15/56	1.21	510,700	1.54
US TREASURY N/B T 2 3/8 05/15/51	1.2	814,900	1.51
US TREASURY N/B T 3 5/8 02/15/53	1.18	619,400	1.49
US TREASURY N/B T 3 5/8 05/15/53	1.16	619,400	1.47
US TREASURY N/B T 1 1/8 08/15/40	1.11	749,700	1.4
US TREASURY N/B T 2 11/15/41	1.11	684,800	1.41
US TREASURY N/B T 2 08/15/51	1.1	814,900	1.39
US TREASURY N/B T 4 3/4 02/15/41	1.09	456,400	1.38
US TREASURY N/B T 4 5/8 02/15/40	1.08	456,400	1.37
US TREASURY N/B T 5 05/15/45	1.08	456,400	1.37
US TREASURY N/B T 4 7/8 08/15/45	1.08	456,400	1.37
US TREASURY N/B T 1 7/8 02/15/51	1.07	814,900	1.36
US TREASURY N/B T 2 7/8 05/15/52	1.06	651,900	1.34
US TREASURY N/B T 4 3/4 11/15/43	1.06	456,400	1.34
US TREASURY N/B T 4 3/4 02/15/45	1.06	456,400	1.35
US TREASURY N/B T 4 3/8 11/15/39	1.04	456,400	1.32
US TREASURY N/B T 4 3/8 05/15/40	1.04	456,400	1.32
US TREASURY N/B T 3 08/15/52	1.04	619,400	1.32
US TREASURY N/B T 4 5/8 05/15/44	1.04	456,400	1.31
US TREASURY N/B T 4 5/8 02/15/46	1.04	456,400	1.32
US TREASURY N/B T 4 3/8 05/15/41	1.03	456,400	1.3
US TREASURY N/B T 4 1/2 02/15/44	1.03	456,400	1.31
US TREASURY N/B T 4 5/8 11/15/44	1.03	456,400	1.31
US TREASURY N/B T 4 5/8 11/15/45	1.03	456,400	1.31
US TREASURY N/B T 4 1/4 11/15/40	1.02	456,400	1.29
US TREASURY N/B T 3 3/8 11/15/48	1.02	554,200	1.29
US TREASURY N/B T 4 3/8 08/15/43	1.02	456,400	1.29
US TREASURY N/B T 1 5/8 11/15/50	1	814,900	1.27
US TREASURY N/B T 4 1/2 08/15/39	0.99	423,800	1.26
US TREASURY N/B T 3 7/8 08/15/40	0.99	456,400	1.25
US TREASURY N/B T 2 1/4 02/15/52	0.98	684,500	1.24
US TREASURY N/B T 4 1/8 08/15/44	0.98	456,400	1.24
US TREASURY N/B T 1 7/8 11/15/51	0.97	749,700	1.22
US TREASURY N/B T 4 1/4 05/15/39	0.96	421,400	1.21
US TREASURY N/B T 3 3/4 08/15/41	0.96	456,400	1.22
US TREASURY N/B T 3 02/15/49	0.96	554,200	1.21
US TREASURY N/B T 2 3/8 02/15/42	0.96	554,200	1.21
US TREASURY N/B T 3 1/4 05/15/42	0.95	489,000	1.2
US TREASURY N/B T 3 3/4 11/15/43	0.93	456,400	1.17
US TREASURY N/B T 3 5/8 08/15/43	0.92	456,400	1.17
US TREASURY N/B T 3 5/8 02/15/44	0.92	456,400	1.16
US TREASURY N/B T 2 7/8 05/15/49	0.92	554,200	1.17
US TREASURY N/B T 3 08/15/48	0.91	521,600	1.15
US TREASURY N/B T 1 3/8 08/15/50	0.91	782,300	1.15
US TREASURY N/B T 4 11/15/42	0.9	423,800	1.14
US TREASURY N/B T 3 7/8 02/15/43	0.89	423,800	1.13
US TREASURY N/B T 3 1/8 11/15/41	0.88	456,400	1.11
US TREASURY N/B T 3 1/8 02/15/42	0.88	456,400	1.12
US TREASURY N/B T 3 7/8 05/15/43	0.88	423,800	1.12
US TREASURY N/B T 3 1/8 02/15/43	0.87	456,400	1.1
US TREASURY N/B T 3 3/8 05/15/44	0.87	456,400	1.11
US TREASURY N/B T 1 1/8 05/15/40	0.87	586,800	1.1
US TREASURY N/B T 3 1/8 05/15/48	0.86	489,000	1.09
US TREASURY N/B T 3 05/15/42	0.85	456,400	1.08
US TREASURY N/B T 3 1/8 08/15/44	0.85	456,400	1.07
US TREASURY N/B T 3 3/8 08/15/42	0.84	423,800	1.06
US TREASURY N/B T 2 3/4 08/15/42	0.83	456,400	1.05
US TREASURY N/B T 2 3/8 11/15/49	0.83	554,200	1.05
US TREASURY N/B T 2 7/8 05/15/43	0.82	456,400	1.04
US TREASURY N/B T 3 11/15/44	0.82	456,400	1.04
US TREASURY N/B T 3 05/15/45	0.82	456,400	1.03
US TREASURY N/B T 2 1/4 08/15/49	0.82	554,200	1.03
US TREASURY N/B T 2 3/4 11/15/42	0.81	456,400	1.03
US TREASURY N/B T 3 11/15/45	0.81	456,400	1.03
US TREASURY N/B T 2 7/8 08/15/45	0.8	456,400	1.02
US TREASURY N/B T 3 02/15/48	0.8	456,400	1.01
US TREASURY N/B T 2 02/15/50	0.78	565,000	0.99
US TREASURY N/B T 2 1/2 02/15/45	0.76	456,400	0.96
US TREASURY N/B T 3 02/15/47	0.75	423,800	0.95
US TREASURY N/B T 5 05/15/46	0.75	315,100	0.95
US TREASURY N/B T 3 05/15/47	0.74	423,800	0.94
US TREASURY N/B T 2 7/8 11/15/46	0.73	423,800	0.92
US TREASURY N/B T 1 1/4 05/15/50	0.73	651,900	0.92
US TREASURY N/B T 2 3/4 08/15/47	0.71	423,800	0.9
US TREASURY N/B T 2 3/4 11/15/47	0.7	423,800	0.89
US TREASURY N/B T 2 1/2 02/15/46	0.69	423,800	0.88
US TREASURY N/B T 2 1/2 05/15/46	0.68	423,800	0.87
US TREASURY N/B T 4 1/2 05/15/38	0.65	277,100	0.83
US TREASURY N/B T 2 1/4 08/15/46	0.65	423,800	0.83
US TREASURY N/B T 3 1/2 02/15/39	0.6	281,500	0.76
US TREASURY N/B T 5 05/15/37	0.58	232,700	0.73
US TREASURY N/B T 4 3/8 02/15/38	0.58	244,800	0.73
פיקדון בבנק מסוים	0.51	645,703	0.65
US TREASURY N/B T 4 3/4 02/15/37	0.44	180,300	0.56
Collateral	0.23	100,000	0.3
פיקדון בבנק מסוים	0	1	0
פיקדון בבנק מסוים	-0.21	-87,514	-0.26
F_290626_23_23_DL_0_Y_1_00_00	-4.22	-1,800,000	0.04
F_220626_30_30_DL_0_Y_1_00_00	-95.64	-40,800,000	0.11