קסם S&P 500 Bond Mega 30 Investment Grade 3-5 Year KTF
מחיר פדיון
102.84
מחיר קנייה
102.84
- % החודש:1.08%
- % השנה:-1.59%
- % 3 חודשים:-2.85%
- % 12 חודשים:-6.14%
- סטיית תקן (שנה):9.94
- שארפ (שנה):-1.05
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 30 | 99.32 | 97,276,000 | 316.63 |
| פיקדונות בבנק | 2 | 0.78 | -314,278 | 2.5 |
| SPOT | 3 | -0.43 | -428,500 | 0 |
| סה"כ | 35 | 99.67 | 96,533,222 | 319.13 |
אחזקות הקרן
AT&T INC T 4.3 02/15/30
BANK OF AMERICA CORP BAC 3.419 12/20/28
BRISTOL-MYERS SQUIBB CO BMY 3.4 07/26/29
CISCO SYSTEMS INC CSCO 4.85 02/26/29
CITIGROUP INC C 4.542 09/19/30
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| AT&T INC T 4.3 02/15/30 | 3.35 | 3,206,000 | 10.68 |
| BANK OF AMERICA CORP BAC 3.419 12/20/28 | 3.35 | 3,254,000 | 10.67 |
| BRISTOL-MYERS SQUIBB CO BMY 3.4 07/26/29 | 3.35 | 3,282,000 | 10.67 |
| CISCO SYSTEMS INC CSCO 4.85 02/26/29 | 3.35 | 3,133,000 | 10.68 |
| CITIGROUP INC C 4.542 09/19/30 | 3.35 | 3,202,000 | 10.68 |
| HCA INC HCA 3 1/2 09/01/30 | 3.35 | 3,354,000 | 10.67 |
| JPMORGAN CHASE & CO JPM 2.739 10/15/30 | 3.35 | 3,418,000 | 10.67 |
| MORGAN STANLEY MS 4.654 10/18/30 | 3.35 | 3,190,000 | 10.66 |
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 3.35 | 3,211,000 | 10.68 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.35 | 3,092,000 | 10.68 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 3.34 | 3,669,000 | 10.66 |
| AMAZON.COM INC AMZN 1 1/2 06/03/30 | 3.34 | 3,576,000 | 10.65 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 3.34 | 3,093,000 | 10.65 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 3.34 | 3,453,000 | 10.66 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.34 | 3,066,000 | 10.66 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 3.34 | 3,094,000 | 10.65 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 3.34 | 3,158,000 | 10.65 |
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 3.34 | 3,281,000 | 10.64 |
| VERIZON COMMUNICATIONS VZ 4.016 12/03/29 | 3.34 | 3,208,000 | 10.65 |
| BROADCOM INC AVGO 5.05 07/12/29 | 3.33 | 3,084,000 | 10.62 |
| NEXTERA ENERGY CAPITAL NEE 2 1/4 06/01/3 | 3.33 | 3,482,000 | 10.62 |
| FISERV INC FISV 3 1/2 07/01/29 | 3.32 | 3,294,000 | 10.59 |
| ORACLE CORP ORCL 2.95 04/01/30 | 3.31 | 3,445,000 | 10.55 |
| INTEL CORP INTC 2.45 11/15/29 | 3.26 | 3,392,000 | 10.38 |
| ABBVIE INC ABBV 3.2 11/21/29 | 3.23 | 3,235,000 | 10.29 |
| IBM CORP IBM 3 1/2 05/15/29 | 3.22 | 3,189,000 | 10.28 |
| GOLDMAN SACHS GROUP INC GS 4.223 05/01/2 | 3.2 | 3,098,000 | 10.2 |
| RAYTHEON TECH CORP RTX 4 1/8 11/16/28 | 3.2 | 3,105,000 | 10.21 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 3.19 | 3,030,000 | 10.17 |
| BOEING CO BA 5.15 05/01/30 | 3.17 | 2,982,000 | 10.09 |
| פיקדון בבנק מסוים | 1.27 | 1,239,798 | 4.06 |
| SPOT_USDILS | -0.1 | -100,000 | 0 |
| SPOT_USDILS | -0.14 | -138,500 | 0 |
| SPOT_USDILS | -0.19 | -190,000 | 0 |
| פיקדון בבנק מסוים | -0.49 | -1,554,076 | -1.55 |