קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט"ח
16,695
-0.25%שווי יחידה
16,721.6
נכון ל: 13/03/2025
- תמורה:231,249
- % החודש:-0.28%
- % השנה:1.57%
- % 3 חודשים:0.57%
- % 12 חודשים:3.76%
- סטיית תקן (שנה):4.06
- שארפ (שנה):-0.09
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
אג"ח מדינה בינ"ל
עסקאות בנגזרי OTC
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 96.62 | 17,153,000 | 58.8 |
| פיקדונות בבנק | 3 | 1.79 | -128,232 | 1.09 |
| אג"ח מדינה בינ"ל | 1 | 1.65 | 303,000 | 1.01 |
| עסקאות בנגזרי OTC | 1 | 0.9 | 150,000 | 0.55 |
| FORWARD מט"ח | 1 | -101.9 | -17,000,000 | -0.57 |
| סה"כ | 55 | -0.94 | 477,768 | 60.89 |
אחזקות הקרן
T-MOBILE USA INC TMUS 3 7/8 04/15/30
WELLS FARGO & COMPANY WFC 5.574 07/25/29
BANK OF AMERICA CORP BAC 2.687 04/22/32
AERCAP IRELAND CAP/GLOBA AER 3 10/29/28
GOLDMAN SACHS GROUP INC GS 2.615 04/22/3
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 5.06 | 889,000 | 3.08 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 4.01 | 643,000 | 2.44 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.53 | 681,000 | 2.15 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 3.18 | 570,000 | 1.94 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 2.92 | 568,000 | 1.78 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 2.92 | 561,000 | 1.78 |
| CITIGROUP INC C 5.174 02/13/30 | 2.77 | 454,000 | 1.69 |
| פיקדון בבנק מסוים | 2.76 | 460,944 | 1.68 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.74 | 530,000 | 1.67 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.71 | 454,000 | 1.65 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.67 | 530,000 | 1.62 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.62 | 492,000 | 1.59 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.56 | 416,000 | 1.56 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.33 | 454,000 | 1.42 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.32 | 379,000 | 1.41 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 2.31 | 378,000 | 1.41 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.3 | 379,000 | 1.4 |
| APPLE INC AAPL 1.65 02/08/31 | 2.12 | 416,000 | 1.29 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.1 | 341,000 | 1.28 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.05 | 333,000 | 1.25 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.92 | 379,000 | 1.17 |
| CENTENE CORP CNC 2.45 07/15/28 | 1.91 | 348,000 | 1.16 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 1.75 | 342,000 | 1.06 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.72 | 265,000 | 1.05 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 1.67 | 304,000 | 1.02 |
| RCICN 3.8 03/15/32 | 1.65 | 303,000 | 1.01 |
| CARRIER GLOBAL CORP CARR 2.722 02/15/30 | 1.64 | 302,000 | 1 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.63 | 265,000 | 0.99 |
| US BANCORP USB 5.775 06/12/29 | 1.63 | 265,000 | 0.99 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.62 | 265,000 | 0.99 |
| HCA INC HCA 5.45 04/01/31 | 1.61 | 265,000 | 0.98 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.58 | 303,000 | 0.96 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.57 | 303,000 | 0.95 |
| WALMART INC WMT 1.8 09/22/31 | 1.53 | 303,000 | 0.93 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.52 | 303,000 | 0.93 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.43 | 227,000 | 0.87 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 1.41 | 227,000 | 0.86 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.4 | 228,000 | 0.85 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.4 | 227,000 | 0.85 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.36 | 227,000 | 0.83 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.32 | 265,000 | 0.81 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.28 | 227,000 | 0.78 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.25 | 200,000 | 0.76 |
| BANCO SANTANDER SA SANTAN 5.588 08/08/28 | 1.24 | 200,000 | 0.76 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.22 | 200,000 | 0.74 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.22 | 200,000 | 0.75 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.19 | 235,000 | 0.72 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.16 | 183,000 | 0.7 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.12 | 227,000 | 0.68 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.08 | 200,000 | 0.66 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.02 | 200,000 | 0.62 |
| Collateral | 0.9 | 150,000 | 0.55 |
| פיקדון בבנק מסוים | 0 | 71 | 0 |
| פיקדון בבנק מסוים | -0.97 | -589,247 | -0.59 |
| F_161224_28_28_DL_0_Y_1_00_00 | -101.9 | -17,000,000 | -0.57 |