קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100
מחיר פדיון
3,916.64
מחיר קנייה
3,916.64
- % החודש:-0.07%
- % השנה:-2.59%
- % 3 חודשים:-4.48%
- % 12 חודשים:-10.39%
- סטיית תקן (שנה):9.9
- שארפ (שנה):-1.49
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.14 | 0.46 |
| תחילת השנה | -6.8 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| COMMONWEALTH BANK AUST CBAAU Float 03/14 | 2.36 | 142,000 | 0.47 |
| AUST & NZ BANKING GROUP ANZ Float 06/18/ | 2.02 | 122,000 | 0.4 |
| CITIBANK NA C Float 11/19/27 | 1.86 | 114,000 | 0.37 |
| ING GROEP NV INTNED Float 03/25/29 | 1.77 | 107,000 | 0.35 |
| MORGAN STANLEY PVT BANK MS Float 07/06/2 | 1.76 | 107,000 | 0.35 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 1.73 | 105,000 | 0.35 |
| SUMITOMO MITSUI TR BK LT SUMITR Float 03 | 1.67 | 100,000 | 0.33 |
| AUST & NZ BANKING GROUP ANZ Float 12/16/ | 1.66 | 100,000 | 0.33 |
| DBS GROUP HOLDINGS LTD DBSSP Float 03/21 | 1.65 | 100,000 | 0.33 |
| MITSUBISHI UFJ FIN GRP MUFG Float 09/12/ | 1.65 | 100,000 | 0.33 |
| MIZUHO FINANCIAL GROUP MIZUHO Float 07/0 | 1.61 | 97,000 | 0.32 |
| NATIONAL AUSTRALIA BANK NAB Float 01/14/ | 1.6 | 97,000 | 0.32 |
| COMMONWEALTH BANK AUST CBAAU Float 03/14 | 1.57 | 95,000 | 0.32 |
| MORGAN STANLEY MS Float 04/13/28 | 1.57 | 95,000 | 0.31 |
| WELLS FARGO & COMPANY WFC Float 04/22/28 | 1.57 | 95,000 | 0.31 |
| MORGAN STANLEY BANK NA MS Float 10/15/27 | 1.56 | 95,000 | 0.31 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 04 | 1.53 | 93,000 | 0.31 |
| HUNTINGTON NATIONAL BANK HBAN Float 04/1 | 1.43 | 87,000 | 0.29 |
| COOPERAT RABOBANK UA/NY RABOBK Float 03/ | 1.41 | 85,000 | 0.28 |
| GOLDMAN SACHS BANK USA GS Float 05/21/27 | 1.31 | 80,000 | 0.26 |
| MITSUBISHI UFJ FIN GRP MUFG Float 04/24/ | 1.25 | 75,000 | 0.25 |
| MERCEDES-BENZ FIN NA MBGGR Float 04/01/2 | 1.25 | 76,000 | 0.25 |
| ABN AMRO BANK NV ABNANV Float 07/07/28 | 1.24 | 75,000 | 0.25 |
| SUMITOMO MITSUI TR BK LT SUMITR Float 09 | 1.24 | 75,000 | 0.25 |
| NATIONAL AUSTRALIA BANK NAB Float 06/13/ | 1.24 | 75,000 | 0.25 |
| ELI LILLY & CO LLY Float 10/15/28 | 1.18 | 71,000 | 0.24 |
| WESTPAC BANKING CORP WSTP Float 07/01/30 | 1.18 | 71,000 | 0.24 |
| AMERICAN HONDA FINANCE HNDA Float 12/11/ | 1.17 | 71,000 | 0.24 |
| CITIGROUP INC C Float 03/04/29 | 1.17 | 71,000 | 0.24 |
| GOLDMAN SACHS BANK USA GS Float 03/18/27 | 1.17 | 71,000 | 0.23 |
| JPMORGAN CHASE & CO JPM Float 04/22/28 | 1.17 | 71,000 | 0.23 |
| WALMART INC WMT Float 04/28/27 | 1.17 | 71,000 | 0.23 |
| AMERICAN EXPRESS CO AXP Float 07/20/29 | 1.16 | 71,000 | 0.23 |
| BANK OF AMERICA CORP BAC Float 01/24/29 | 1.16 | 71,000 | 0.23 |
| CHEVRON USA INC CVX Float 02/26/27 | 1.16 | 71,000 | 0.23 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 11 | 1.16 | 71,000 | 0.23 |
| HSBC HOLDINGS PLC HSBC Float 08/14/27 | 1.15 | 70,000 | 0.23 |
| BANQUE FED CRED MUTUEL BFCM Float 10/16/ | 1.15 | 70,000 | 0.23 |
| UBS GROUP AG UBS Float 12/23/29 | 1.15 | 70,000 | 0.23 |
| PUBLIC STORAGE OP CO PSA Float 04/16/27 | 1.09 | 66,000 | 0.22 |
| CATERPILLAR FINL SERVICE CAT Float 08/15 | 1.08 | 66,000 | 0.22 |
| WELLS FARGO BANK NA WFC Float 12/11/26 | 1.08 | 65,000 | 0.22 |
| NTT FINANCE CORP NTT Float 07/16/28 | 1.08 | 65,000 | 0.22 |
| NTT FINANCE CORP NTT Float 07/16/30 | 1.08 | 65,000 | 0.22 |
| SOCIETE GENERALE SOCGEN Float 04/13/29 | 1.07 | 65,000 | 0.22 |
| TRUIST BANK TFC Float 07/24/28 | 1.07 | 65,000 | 0.21 |
| CANADIAN IMPERIAL BANK CM Float 09/08/28 | 1.02 | 62,000 | 0.21 |
| ROYAL BANK OF CANADA RY Float 10/18/27 | 1.02 | 62,000 | 0.2 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 0.98 | 59,000 | 0.2 |
| AMERICAN HONDA FINANCE HNDA Float 08/13/ | 0.97 | 59,000 | 0.19 |
| BARCLAYS PLC BACR Float 11/11/29 | 0.97 | 59,000 | 0.19 |
| HSBC HOLDINGS PLC HSBC Float 11/19/28 | 0.97 | 59,000 | 0.19 |
| HSBC HOLDINGS PLC HSBC Float 11/19/30 | 0.97 | 59,000 | 0.19 |
| LLOYDS BANKING GROUP PLC LLOYDS Float 06 | 0.97 | 59,000 | 0.2 |
| AMERICAN HONDA FINANCE HNDA Float 07/09/ | 0.94 | 57,000 | 0.19 |
| BANK OF MONTREAL BMO Float 09/10/27 | 0.94 | 57,000 | 0.19 |
| BANK OF NOVA SCOTIA BNS Float 09/15/28 | 0.94 | 57,000 | 0.19 |
| CHEVRON USA INC CVX Float 08/13/28 | 0.94 | 57,000 | 0.19 |
| JOHN DEERE CAPITAL CORP DE Float 01/05/2 | 0.94 | 57,000 | 0.19 |
| GLAXOSMITHKLINE CAPITAL GSK Float 03/12/ | 0.94 | 57,000 | 0.19 |
| BANK OF NOVA SCOTIA BNS Float 09/08/28 | 0.86 | 52,000 | 0.17 |
| TORONTO-DOMINION BANK TD Float 12/17/26 | 0.86 | 52,000 | 0.17 |
| BARCLAYS PLC BACR Float 03/12/28 | 0.83 | 50,000 | 0.17 |
| COOPERAT RABOBANK UA/NY RABOBK Float 10/ | 0.83 | 50,000 | 0.17 |
| CREDIT AGRICOLE SA ACAFP Float 09/11/28 | 0.83 | 50,000 | 0.17 |
| DEUTSCHE BANK NY DB Float 01/10/29 | 0.83 | 50,000 | 0.17 |
| STANDARD CHARTERED PLC STANLN Float 01/2 | 0.83 | 50,000 | 0.17 |
| NATWEST MARKETS PLC NWG Float 03/21/28 | 0.83 | 50,000 | 0.17 |
| NATIONAL RURAL UTIL COOP NRUC Float 11/2 | 0.82 | 50,000 | 0.16 |
| US BANK NA CINCINNATI USB Float 10/22/27 | 0.82 | 50,000 | 0.16 |
| BANK OF AMERICA CORP BAC Float 09/15/27 | 0.78 | 47,000 | 0.16 |
| BANK OF NY MELLON CORP BK Float 06/09/28 | 0.78 | 47,000 | 0.16 |
| CANADIAN IMPERIAL BANK CM Float 09/11/27 | 0.78 | 47,000 | 0.16 |
| CITIGROUP INC C Float 09/11/31 | 0.78 | 47,000 | 0.16 |
| JOHN DEERE CAPITAL CORP DE Float 03/06/2 | 0.78 | 47,000 | 0.16 |
| JPMORGAN CHASE & CO JPM Float 09/22/27 | 0.78 | 47,000 | 0.16 |
| MERCK & CO INC MRK Float 09/15/27 | 0.78 | 47,000 | 0.16 |
| RIO TINTO FIN USA PLC RIOLN Float 03/14/ | 0.78 | 47,000 | 0.16 |
| ROYAL BANK OF CANADA RY Float 01/19/27 | 0.78 | 47,000 | 0.16 |
| CHARLES SCHWAB CORP SCHW Float 03/03/27 | 0.78 | 47,000 | 0.16 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 09 | 0.78 | 47,000 | 0.16 |
| WELLS FARGO & COMPANY WFC Float 04/23/29 | 0.78 | 47,000 | 0.16 |
| AMERICAN EXPRESS CO AXP Float 11/04/26 | 0.77 | 47,000 | 0.15 |
| AMERICAN EXPRESS CO AXP Float 07/26/28 | 0.77 | 47,000 | 0.16 |
| BANK OF AMERICA CORP BAC Float 01/24/31 | 0.77 | 47,000 | 0.15 |
| BANK OF MONTREAL BMO Float 09/22/28 | 0.77 | 47,000 | 0.16 |
| CHEVRON USA INC CVX Float 02/26/28 | 0.77 | 47,000 | 0.15 |
| CREDIT AGRICOLE SA ACAFP Float 01/09/29 | 0.77 | 47,000 | 0.16 |
| JPMORGAN CHASE & CO JPM Float 10/22/28 | 0.77 | 47,000 | 0.16 |
| KEURIG DR PEPPER INC KDP Float 11/15/26 | 0.77 | 47,000 | 0.15 |
| NEXTERA ENERGY CAPITAL NEE Float 02/04/2 | 0.77 | 47,000 | 0.16 |
| ORACLE CORP ORCL Float 08/03/28 | 0.77 | 47,000 | 0.15 |
| ROYAL BANK OF CANADA RY Float 08/06/29 | 0.77 | 47,000 | 0.15 |
| TORONTO-DOMINION BANK TD Float 04/05/27 | 0.77 | 47,000 | 0.16 |
| TORONTO-DOMINION BANK TD Float 01/31/28 | 0.77 | 47,000 | 0.16 |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 05 | 0.77 | 47,000 | 0.15 |
| פיקדון בבנק מסוים | 0.02 | 4,463 | 0 |
| פיקדון בבנק מסוים | 0.01 | 1,007 | 0 |
| פיקדון בבנק מסוים | 0 | 2 | 0 |
| פיקדון בבנק מסוים | -5.28 | -323,956 | -1.06 |