קסם iBoxx US Liquid Investment Grade Top 30 KTF מנוטרלת מט"ח
מחיר פדיון
2,792.48
מחיר קנייה
2,792.48
- % החודש:-0.06%
- % השנה:0.08%
- % 3 חודשים:0.86%
- % 12 חודשים:7.04%
- סטיית תקן (שנה):3.23
- שארפ (שנה):0.83
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.17 | 3.16 |
| תחילת השנה | 40.78 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 3.419 12/20/28 | 7.94 | 3,837,000 | 12.59 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 6.4 | 2,878,000 | 10.14 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 6.06 | 2,718,000 | 9.59 |
| CITIGROUP INC C 4.412 03/31/31 | 5.34 | 2,558,000 | 8.46 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 4.48 | 2,079,000 | 7.11 |
| CREDIT SUISSE GROUP AG CS 6.537 08/12/33 | 4.3 | 1,841,000 | 6.81 |
| IBM CORP IBM 3 1/2 05/15/29 | 4.08 | 2,007,000 | 6.47 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 3.89 | 1,759,000 | 6.16 |
| VERIZON COMMUNICATIONS VZ 4.329 09/21/28 | 3.75 | 1,785,000 | 5.94 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.51 | 1,599,000 | 5.56 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 3.49 | 1,841,000 | 5.52 |
| SUMITOMO MITSUI FINL GRP SUMIBK 3.04 07/ | 3.19 | 1,588,000 | 5.06 |
| פיקדון בבנק מסוים | 2.95 | 4,670,132 | 4.67 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.82 | 1,200,000 | 4.47 |
| US BANCORP USB 4.839 02/01/34 | 2.72 | 1,279,000 | 4.31 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 2.71 | 1,279,000 | 4.29 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.679 01 | 2.53 | 1,135,000 | 4.01 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 2.47 | 1,135,000 | 3.91 |
| UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/4 | 2.47 | 1,279,000 | 3.91 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 2.36 | 1,087,000 | 3.75 |
| PACIFIC GAS & ELECTRIC PCG 4 1/2 07/01/4 | 2.32 | 1,248,000 | 3.68 |
| BNP PARIBAS BNP 5 1/8 01/13/29 | 2.18 | 1,016,000 | 3.45 |
| BPCE SA BPCEGP 6.293 01/14/36 | 2.18 | 956,000 | 3.46 |
| SOCIETE GENERALE SOCGEN 6.691 01/10/34 | 2.08 | 899,000 | 3.3 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 2.07 | 959,000 | 3.29 |
| MITSUBISHI UFJ FIN GRP MUFG 5.426 04/17/ | 2.06 | 946,000 | 3.26 |
| STANDARD CHARTERED PLC STANLN 5.005 10/1 | 1.91 | 899,000 | 3.03 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.89 | 856,000 | 3 |
| MIZUHO FINANCIAL GROUP MIZUHO 5.778 07/0 | 1.87 | 852,000 | 2.97 |
| WESTPAC BANKING CORP WSTP 5.535 11/17/28 | 1.73 | 799,000 | 2.74 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 4.35 10/ | 1.68 | 799,000 | 2.66 |
| Collateral | 1.38 | 670,000 | 2.19 |
| פיקדון בבנק מסוים | 0.14 | 65,461 | 0.21 |
| פיקדון בבנק מסוים | 0 | 6,645 | 0.01 |
| SPOT_USDILS | -0.1 | -48,800 | 0 |
| F_261125_21_21_DL_0_Y_1_00_00 | -0.14 | -70,000 | 0 |
| SPOT_USDILS | -0.2 | -97,500 | 0 |
| F_201125_27_27_DL_0_Y_1_00_00 | -0.88 | -425,000 | -0.01 |
| F_191125_28_28_DL_0_Y_1_00_00 | -1.65 | -800,000 | 0 |
| F_171125_30_30_DL_0_Y_1_00_00 | -94.53 | -45,775,000 | -2.04 |