קרנות בקטגוריה
נייר הערך מחיר פדיון מחיר קנייה % שינוי יומי
קרנות בקטגוריה
MTF מחקה (0D)י S&P 500 Bond Mega 30 Investment Grade 1-3 Year 101.24 101.24 0.47 5128038
MTF מחקה (S&P 500 Bond Mega 30 Investment Grade 3-5 Year (0D 103.42 103.42 0.52 5127667
הראל סל (0D) ‏DJ Equal Weight US Issued Corp Bond 1342.43 1350.51 0.58 1150556
הראל סל (0D) ‏iBoxx $ Corps Liquid 3-7 Years 630.4 634.2 0.54 1150705
פסגות Bloomberg Barclays US Corporate 1-5 Years (0D) ETF 7791.33 7838.21 0.51 1149475
פסגות Bloomberg Barclays US Credit (0D) ETF 10423.54 10486.26 0.61 1149210
פסגות Bloomberg Barclays US Intermediate Credit (0D) ETF 9987.7 10047.8 0.53 1149483
קסם iBoxx $ Corps Liquid 3-7 Years (0D) ETF 6296.85 6334.74 0.54 1147297
קסם iBoxx US Liquid High Yield (!)(0D) ETF 935.59 941.22 0.41 1145978
קסם iBoxx USD Liquid FRN Investment Grade Corporates 100 (0D) ETF 3898.14 3921.6 0.4 1150788
קסם S&P 500 Bond Mega 30 Investment Grade 3-5 Year (0D) KTF 101.84 101.84 0.51 5129127
קסם S&P U.S. Treasury Bond 1-3 Year (0D) ETF 11775.58 11846.44 0.41 1157908
קסם S&P U.S. Treasury Bond 3-5 Year (0D) ETF 16705.26 16805.8 0.45 1157916
קסם S&P U.S. Treasury Bond 7-10 Year (0D) ETF 2269.53 2283.18 0.59 1157924
קסם S&P U.S. Treasury Inflation Protected Security 1-3 Year (0D) ETF 3836.46 3859.54 0.39 1157932
קסם S&P U.S. Treasury Inflation Protected Security 3-5 Year (0D) ETF 5120.42 5151.24 0.7 1157940
הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
GS 6 3/4 10/01/37 4.44 1001.41
MDT 4.45 03/15/20 4.12 929.02
COP 6 1/2 02/01/39 4.1 925.23
BRK 3.125 03/26 3.61 814.82
MRK 2 3/4 02/10/25 3.56 802.56
GM 3.2 07/06/21 GENERAL M 3.55 801.71
MYL 3.95 06/15/26 MYLAN N 3.44 775.11
UTX 4 1/2 06/01/42 3.4 767.29
SHELL INTERNATIONAL FIN 3.25 734.33
Cisco Systems Inc 3.2 722.91
VZ 5.012 08/21/54 VERIZON 3.16 712.27
WBA 3.8 11/18/24 WALGREEN 3.03 682.77
RABOBK 3 7/8 02/08/22 3.03 683.74
C 4.45 09/29/27 CITIGROUP 3.01 678.57
UNH 4 3/4 07/15/45 UNITED 2.99 674.85
GENERAL DYNAMICS CORP GD 2.96 667.26
SHIRE ACQ INV IRELAND DA 2.89 652.4
DIAMOND 1 FIN/DIAMOND 2 D 2.89 652.07
T 3.4% 05/15/25 AT& T 2.87 648.47
SUMITOMO MITSUI FINL GRP 2.8 630.93
GSK 6 3/8 05/15/38 2.77 624.49
V 3.15 12/14/25 CORP 2.68 603.96
ABBVIE 3.6 05/2025 2.61 589.96
WFC 2.625% 07/22/22 WELLS 2.6 586.58
AAPL 2.4 05/03/23 2.58 581.79
NOVNVX 3.4 05/06/24 2.53 571.54
DT 8 1/4 06/15/30 2.48 558.73
HOME DEPOT 16/12/36 %5.87 2.21 498.93
8.625% BRITISH TEL PLC 15 2.12 478.24
ASTRAZENECA PLC 6.45 15/9 1.75 394.55
MORGAN STANLY MS 2.75% 19 1.62 364.62
JPM 2 1/4 01/23/20 1.61 363.1
ORCL 1.9 09/15/21 ORACLE 1.58 357.56
SANOFI 1.39 313.47
PFE 7.2 03/15/39 1.17 263.29
BNP 5 01/15/21 1.05 236.35
NOC 4.03% 10.15.47 NORTHR 0.97 218.71