קסם KTFי iBoxx USD Liquid FRN Investment Grade Corporates 100

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	-0.57	-0.28
תחילת השנה	-0.85	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
AUST & NZ BANKING GROUP ANZ Float 07/16/	3.21	248,000	0.92
BANCO SANTANDER SA SANTAN Float 07/15/28	2.59	200,000	0.74
GENERAL ELECTRIC CO GE Float 05/05/26	2.47	192,000	0.71
MIZUHO FINANCIAL GROUP MIZUHO Float 05/2	2.26	176,000	0.65
WELLS FARGO & COMPANY WFC Float 04/22/28	2.23	172,000	0.64
CITIBANK NA C Float 11/19/27	2.19	171,000	0.63
JPMORGAN CHASE & CO JPM Float 04/22/28	2.08	161,000	0.6
JOHN DEERE CAPITAL CORP DE Float 03/06/2	2.05	160,000	0.59
LLOYDS BANKING GROUP PLC LLOYDS Float 11	2.05	160,000	0.59
NATIONAL AUSTRALIA BANK NAB Float 10/26/	2.05	160,000	0.59
GOLDMAN SACHS BANK USA GS Float 05/21/27	2.03	158,000	0.58
MITSUBISHI UFJ FIN GRP MUFG Float 02/20/	2.03	158,000	0.58
TOYOTA MOTOR CREDIT CORP	2.01	156,000	0.58
ING GROEP NV INTNED Float 03/28/26	1.98	155,000	0.57
MORGAN STANLEY BANK NA MS Float 07/14/28	1.97	152,000	0.56
PUBLIC STORAGE OP CO PSA Float 04/16/27	1.94	150,000	0.56
HSBC HOLDINGS PLC HSBC Float 08/14/27	1.93	148,000	0.55
AUST & NZ BANKING GROUP ANZ Float 03/18/	1.92	150,000	0.55
COMMONWEALTH BANK AUST CBAAU Float 11/27	1.91	149,000	0.55
ROYAL BANK OF CANADA RY Float 10/18/27	1.81	140,000	0.52
GOLDMAN SACHS BANK USA GS Float 03/18/27	1.78	139,000	0.51
ING GROEP NV INTNED Float 09/11/27	1.78	137,000	0.51
MORGAN STANLEY BANK NA MS Float 10/15/27	1.7	132,000	0.49
WESTPAC BANKING CORP WSTP Float 10/20/26	1.68	130,000	0.48
WESTPAC BANKING CORP WSTP Float 04/16/29	1.68	130,000	0.48
MORGAN STANLEY MS Float 04/13/28	1.67	129,000	0.48
WELLS FARGO & COMPANY WFC Float 04/25/26	1.67	129,000	0.48
WESTPAC BANKING CORP WSTP Float 04/16/26	1.67	130,000	0.48
BANK OF MONTREAL BMO Float 09/10/27	1.66	129,000	0.47
CATERPILLAR FINL SERVICE CAT Float 02/27	1.64	128,000	0.47
CREDIT AGRICOLE SA ACAFP Float 03/11/27	1.6	125,000	0.46
NOMURA HOLDINGS INC NOMURA Float 07/02/2	1.54	118,000	0.44
SUMITOMO MITSUI FINL GRP SUMIBK Float 07	1.54	118,000	0.44
BANK OF NOVA SCOTIA BNS Float 09/08/28	1.52	118,000	0.43
TOYOTA MOTOR CREDIT CORP Another BDP pro	1.51	117,000	0.43
TOYOTA MOTOR CREDIT CORP TOYOTA Float 05	1.5	117,000	0.43
CITIBANK NA C Float 12/04/26	1.49	115,000	0.43
COOPERAT RABOBANK UA/NY RABOBK Float 03/	1.48	115,000	0.42
BANK OF AMERICA CORP BAC Float 02/04/28	1.39	107,000	0.4
AMERICAN EXPRESS CO AXP Float 11/04/26	1.38	107,000	0.39
AMERICAN EXPRESS CO AXP Float 07/26/28	1.38	107,000	0.4
BANK OF AMERICA CORP BAC Float 09/15/27	1.38	107,000	0.4
CITIGROUP INC C Float 01/25/26	1.38	107,000	0.39
COOPERAT RABOBANK UA/NY RABOBK Float 10/	1.38	107,000	0.4
HSBC HOLDINGS PLC HSBC Float 11/19/28	1.38	107,000	0.39
HSBC HOLDINGS PLC HSBC Float 11/19/30	1.38	107,000	0.39
JPMORGAN CHASE & CO JPM Float 04/26/26	1.38	107,000	0.4
JPMORGAN CHASE & CO JPM Float 10/22/28	1.38	107,000	0.4
CHARLES SCHWAB CORP SCHW Float 03/03/27	1.38	107,000	0.4
TD Float 04/05/27	1.38	107,000	0.4
US BANK NA CINCINNATI USB Float 10/22/27	1.38	107,000	0.39
UNITEDHEALTH GROUP INC UNH Float 07/15/2	1.38	107,000	0.4
BRISTOL-MYERS SQUIBB CO BMY Float 02/20/	1.37	107,000	0.39
CANADIAN IMPERIAL BANK CM Float 06/28/27	1.37	107,000	0.39
CANADIAN IMPERIAL BANK CM Float 09/11/27	1.37	107,000	0.39
Citigroup Inc C Float 03/17/26	1.37	107,000	0.39
BARCLAYS PLC BACR Float 03/12/28	1.36	105,000	0.39
CREDIT AGRICOLE SA ACAFP Float 09/11/28	1.35	105,000	0.39
BANK OF NEW YORK MELLON BK Float 03/13/2	1.34	105,000	0.38
ABN AMRO BANK NV ABNANV Float 09/18/27	1.3	100,000	0.37
GOLDMAN SACHS GROUP INC GS Float 08/10/2	1.2	93,000	0.34
WELLS FARGO BANK NA WFC Float 12/11/26	1.12	87,000	0.32
AUST & NZ BANKING GROUP ANZ Float 09/30/	0.83	65,000	0.24
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	969	0
פיקדון בבנק מסוים	-0.3	-86,896	-0.09
SPOT_USDILS	-0.38	-30,000	0
פיקדון בבנק מסוים	-5.49	-431,270	-1.57