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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-1.69	3.02
תחילת השנה	-16.2	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.46	472,300	1.59
US TREASURY N/B T 0 5/8 08/15/30	2.93	470,000	1.35
US TREASURY N/B T 4 1/2 05/31/29	2.37	316,200	1.09
US TREASURY N/B T 4 3/8 12/31/29	2.36	316,200	1.09
US TREASURY N/B T 4 1/8 11/30/29	2.35	316,200	1.08
US TREASURY N/B	2.34	316,200	1.08
US TREASURY N/B T 4 1/4 06/30/29	2.34	314,900	1.07
US TREASURY N/B T 4 1/4 01/31/30	2.34	316,100	1.08
US TREASURY N/B T 4 05/31/30	2.34	316,100	1.07
US TREASURY N/B T 3 7/8 06/30/30	2.32	316,100	1.06
US TREASURY N/B T 4 07/31/29	2.31	315,500	1.06
US TREASURY N/B T 4 1/8 10/31/29	2.31	315,900	1.06
US TREASURY N/B T 3 7/8 07/31/30	2.31	316,100	1.06
US TREASURY N/B T 4 03/31/30	2.3	315,900	1.06
US TREASURY N/B T 3 7/8 04/30/30	2.29	316,100	1.05
US TREASURY N/B T 3 5/8 08/31/29	2.28	316,200	1.05
US TREASURY N/B T 3 5/8 08/31/30	2.28	316,100	1.05
US TREASURY N/B T 3 5/8 09/30/30	2.27	316,000	1.04
US TREASURY N/B T 0 5/8 05/15/30	2.26	360,900	1.04
US TREASURY N/B T 3 1/2 09/30/29	2.26	315,600	1.04
US TREASURY N/B T 3 5/8 10/31/30	2.26	316,100	1.04
US TREASURY N/B T 4 1/8 03/31/29	2.21	302,700	1.02
US TREASURY N/B T 4 1/4 02/28/29	2.12	287,800	0.97
US TREASURY N/B T 4 01/31/29	2.01	274,700	0.92
US TREASURY N/B T 3 3/4 12/31/28	1.91	262,000	0.88
US TREASURY N/B T 3 1/8 11/15/28	1.9	269,900	0.88
US TREASURY N/B T 2 5/8 02/15/29	1.88	269,300	0.86
US TREASURY N/B T 4 3/8 11/30/28	1.85	248,100	0.85
US TREASURY N/B T 1 1/2 11/30/28	1.74	257,100	0.8
US TREASURY N/B T 1 1/2 02/15/30	1.72	261,500	0.79
US TREASURY N/B T 1 3/8 12/31/28	1.7	253,000	0.78
US TREASURY N/B T 1 3/4 01/31/29	1.63	239,500	0.75
US TREASURY N/B T 2 3/8 05/15/29	1.52	221,000	0.7
US TREASURY N/B T 1 7/8 02/28/29	1.5	220,500	0.69
US TREASURY N/B T 2 3/8 03/31/29	1.46	212,000	0.67
US TREASURY N/B T 1 5/8 08/15/29	1.38	205,500	0.63
US TREASURY N/B T 2 7/8 04/30/29	1.36	193,800	0.62
US TREASURY N/B T 3 1/4 06/30/29	1.29	180,300	0.59
US TREASURY N/B T 2 3/4 05/31/29	1.28	182,100	0.59
US TREASURY N/B T 4 7/8 10/31/30	1.27	168,100	0.58
US TREASURY N/B T 4 5/8 09/30/30	1.25	166,300	0.57
US TREASURY N/B T 4 1/8 08/31/30	1.2	162,500	0.55
T 3 7/8 09/30/29	1.17	161,700	0.54
US TREASURY N/B T 2 5/8 07/31/29	1.16	166,200	0.53
US TREASURY N/B T 3 1/8 08/31/29	1.16	163,700	0.53
US TREASURY N/B T 4 10/31/29	1.15	157,700	0.53
US TREASURY N/B T 3 7/8 12/31/29	1.15	157,300	0.53
US TREASURY N/B T 3 7/8 11/30/29	1.14	155,300	0.52
US TREASURY N/B T 4 07/31/30	1.14	155,400	0.52
US TREASURY N/B T 3 5/8 03/31/30	1.13	156,900	0.52
US TREASURY N/B T 3 3/4 05/31/30	1.13	154,100	0.52
US TREASURY N/B T 3 3/4 06/30/30	1.13	155,100	0.52
T 3 1/2 01/31/30	1.11	153,700	0.51
US TREASURY N/B T 3 1/2 04/30/30	1.11	156,400	0.51
US TREASURY N/B T 1 3/4 11/15/29	1.03	153,800	0.47
US TREASURY N/B T 5 1/4 11/15/28	0.26	34,900	0.12
US TREASURY N/B T 6 1/4 05/15/30	0.23	29,100	0.11
US TREASURY N/B T 5 1/4 02/15/29	0.15	19,300	0.07
US TREASURY N/B T 6 1/8 08/15/29	0.14	18,100	0.07
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	-0.01	-2,429	0
פיקדון בבנק מסוים	-1.56	-219,781	-0.72