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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	-0.56	1.42
תחילת השנה	-2.54	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B	2.43	413,500	1.54
US TREASURY N/B T 4 1/4 06/30/29	2.43	422,500	1.53
US TREASURY N/B T 4 1/2 05/31/29	2.41	413,500	1.52
US TREASURY N/B T 4 07/31/29	2.39	413,700	1.51
US TREASURY N/B T 4 3/8 12/31/29	2.39	413,900	1.51
US TREASURY N/B T 4 1/8 10/31/29	2.38	413,700	1.5
US TREASURY N/B T 4 1/8 11/30/29	2.37	413,700	1.5
US TREASURY N/B T 3 5/8 08/31/29	2.35	413,600	1.48
US TREASURY N/B T 3 1/2 09/30/29	2.32	413,700	1.47
US TREASURY N/B T 4 1/8 03/31/29	2.29	395,700	1.45
US TREASURY N/B T 4 1/4 02/28/29	2.21	378,100	1.39
US TREASURY N/B T 2 7/8 08/15/28	2.12	380,900	1.34
US TREASURY N/B T 2 7/8 05/15/28	2.1	378,400	1.32
US TREASURY N/B T 4 01/31/29	2.09	360,200	1.32
US TREASURY N/B T 2 3/4 02/15/28	1.98	354,200	1.25
US TREASURY N/B T 3 3/4 12/31/28	1.97	349,200	1.25
US TREASURY N/B T 3 1/8 11/15/28	1.96	353,000	1.24
US TREASURY N/B T 2 5/8 02/15/29	1.93	353,800	1.22
US TREASURY N/B T 1 1/8 02/29/28	1.93	366,200	1.22
US TREASURY N/B T 1 1/4 04/30/28	1.92	365,400	1.21
US TREASURY N/B T 1 1/4 05/31/28	1.91	365,900	1.21
US TREASURY N/B T 0 3/4 01/31/28	1.89	362,400	1.19
US TREASURY N/B T 4 3/8 11/30/28	1.89	324,600	1.19
US TREASURY N/B T 1 07/31/28	1.86	360,400	1.18
US TREASURY N/B T 1 1/4 09/30/28	1.86	359,500	1.18
US TREASURY N/B T 1 1/8 08/31/28	1.85	357,200	1.17
US TREASURY N/B T 4 7/8 10/31/28	1.82	307,100	1.15
US TREASURY N/B T 1 1/4 06/30/28	1.77	338,700	1.11
US TREASURY N/B T 1 1/2 11/30/28	1.77	339,900	1.12
US TREASURY N/B T 1 3/8 10/31/28	1.76	338,900	1.11
US TREASURY N/B T 1 1/4 03/31/28	1.75	332,200	1.11
US TREASURY N/B T 1 3/8 12/31/28	1.72	333,400	1.08
US TREASURY N/B T 4 5/8 09/30/28	1.71	289,400	1.08
US TREASURY N/B T 1 3/4 01/31/29	1.65	313,100	1.04
US TREASURY N/B T 4 3/8 08/31/28	1.6	271,600	1.01
US TREASURY N/B T 1 7/8 02/28/29	1.56	295,200	0.98
US TREASURY N/B T 2 3/8 05/15/29	1.55	290,300	0.98
US TREASURY N/B T 2 3/8 03/31/29	1.49	277,300	0.94
US TREASURY N/B T 4 02/29/28	1.48	253,900	0.93
US TREASURY N/B T 4 06/30/28	1.48	259,100	0.94
US TREASURY N/B T 4 1/8 07/31/28	1.48	254,000	0.94
US TREASURY N/B T 3 1/2 01/31/28	1.46	253,900	0.92
US TREASURY N/B T 3 5/8 03/31/28	1.45	253,900	0.92
US TREASURY N/B T 3 1/2 04/30/28	1.44	253,800	0.91
US TREASURY N/B T 3 5/8 05/31/28	1.44	253,300	0.91
US TREASURY N/B T 2 7/8 04/30/29	1.4	256,500	0.89
US TREASURY N/B T 1 5/8 08/15/29	1.39	268,800	0.88
US TREASURY N/B T 2 3/4 05/31/29	1.33	244,800	0.84
US TREASURY N/B T 3 1/4 06/30/29	1.32	239,900	0.84
US TREASURY N/B T 3 1/8 08/31/29	1.21	217,700	0.76
T 3 7/8 09/30/29	1.21	212,000	0.76
US TREASURY N/B T 2 5/8 07/31/29	1.2	220,500	0.76
US TREASURY N/B T 3 7/8 12/31/29	1.19	210,800	0.75
US TREASURY N/B T 4 10/31/29	1.18	206,800	0.75
US TREASURY N/B T 3 7/8 11/30/29	1.17	206,300	0.74
US TREASURY N/B T 1 3/4 11/15/29	1.03	201,100	0.65
US TREASURY N/B T 5 1/4 11/15/28	0.27	45,700	0.17
US TREASURY N/B T 5 1/2 08/15/28	0.17	27,400	0.11
US TREASURY N/B T 5 1/4 02/15/29	0.15	25,300	0.1
US TREASURY N/B T 6 1/8 08/15/29	0.15	23,700	0.09
פיקדון בבנק מסוים	0.02	3,504	0.01
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
US TREASURY N/B T 6 1/8 11/15/27	0	0	0
פיקדון בבנק מסוים	-0.02	-9,515	-0.01