קסם אקטיב אג"ח גלובלי מדורג
מחיר פדיון
126.84
מחיר קנייה
126.84
- % החודש:-0.84%
- % השנה:-4.01%
- % 3 חודשים:-5.65%
- % 12 חודשים:-1.67%
- סטיית תקן (שנה):9.88
- שארפ (שנה):-0.6
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -5.58 | -3.56 |
| תחילת השנה | -17.68 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 10yr Ultra Fut Jun25 | 9.14 | 27 | 0 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 2.94 | 950,000 | 3.61 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 2.9 | 3,500,000 | 3.56 |
| US TREASURY N/B T 3 1/2 02/15/33 | 2.87 | 1,000,000 | 3.52 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.85 | 1,000,000 | 3.5 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 2.73 | 950,000 | 3.35 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.55 | 850,000 | 3.13 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 2.49 | 820,000 | 3.06 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 2.12 | 800,000 | 2.6 |
| HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 1.96 | 650,000 | 2.41 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 1.93 | 600,000 | 2.37 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.84 | 600,000 | 2.26 |
| AP MOLLER-MAERSK A/S MAERSK 5 7/8 09/14/ | 1.82 | 600,000 | 2.24 |
| ING GROEP NV INTNED Float 09/11/27 | 1.8 | 600,000 | 2.21 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 1.78 | 550,000 | 2.19 |
| HUNGARY REPHUN 5 02/22/27 | 1.77 | 500,000 | 2.17 |
| ROMANIA ROMANI 5 1/4 05/30/32 | 1.7 | 500,000 | 2.08 |
| פיקדון בבנק מסוים | 1.68 | 0 | 2.07 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 1.68 | 500,000 | 2.06 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 1.66 | 600,000 | 2.04 |
| PROSUS NV PRXNA 3.68 01/21/30 | 1.65 | 600,000 | 2.03 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.62 | 500,000 | 1.99 |
| BOSTON PROPERTIES LP BXP 3 1/4 01/30/31 | 1.61 | 600,000 | 1.98 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.59 | 500,000 | 1.95 |
| אלה פקדון אגח ד | 1.57 | 1,845,000 | 1.93 |
| JACOBS ENGINEERING GROUP J 6.35 08/18/28 | 1.56 | 500,000 | 1.91 |
| MEX BONOS DESARR FIX RT MBONO 7 1/2 06/0 | 1.53 | 100,000 | 1.88 |
| ELECTRICITE DE FRANCE SA EDF 5 3/4 01/13 | 1.53 | 500,000 | 1.88 |
| סאמיט אגח יג | 1.51 | 1,750,000 | 1.86 |
| CAPITAL ONE FINANCIAL CO COF 5.247 07/26 | 1.51 | 500,000 | 1.85 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.5 | 500,000 | 1.84 |
| CELANESE US HOLDINGS LLC CE 6.629 07/15/ | 1.49 | 500,000 | 1.83 |
| ALEXANDRIA REAL ESTATE E ARE 4.7 07/01/3 | 1.48 | 500,000 | 1.82 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.44 | 500,000 | 1.76 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.44 | 500,000 | 1.77 |
| GARTNER INC IT 3 5/8 06/15/29 | 1.41 | 500,000 | 1.73 |
| BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2 | 1.36 | 500,000 | 1.67 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 1.25 | 400,000 | 1.53 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 1.22 | 400,000 | 1.5 |
| TORONTO-DOMINION BANK TD 5.532 07/17/26 | 1.22 | 400,000 | 1.49 |
| GENERAL MOTORS FINL CO GM 5.85 04/06/30 | 1.21 | 400,000 | 1.49 |
| JABIL INC JBL 3.95 01/12/28 | 1.17 | 400,000 | 1.44 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 1.16 | 400,000 | 1.42 |
| SPDR PORT INT CORP BOND ETF | 1.15 | 11,656 | 1.41 |
| VANGUARD S/T CORP BOND ETF | 1.13 | 4,856 | 1.39 |
| HCA INC HCA 5 5/8 09/01/28 | 1.07 | 350,000 | 1.31 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.01 | 350,000 | 1.25 |
| ISHARES CORE U.S. AGGREGATE | 1.01 | 3,440 | 1.24 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 1.01 | 300,000 | 1.24 |
| SCHWAB 1-5 YR CORP BND ETF | 0.95 | 13,000 | 1.17 |
| LEIDOS INC LDOS 5 3/4 03/15/33 | 0.91 | 300,000 | 1.12 |
| US TREASURY N/B T 4 3/4 07/31/25 | 0.9 | 300,000 | 1.1 |
| אלביט מערכות נעמ-1ל | 0.89 | 300,000 | 1.1 |
| קסם iBoxx $ Corps Liquid 3-7 Years ETF | 0.87 | 15,000 | 1.07 |
| US TREASURY N/B T 0 3/4 08/31/26 | 0.85 | 300,000 | 1.05 |
| UNIVERSAL HEALTH SVCS UHS 2.65 10/15/30 | 0.78 | 300,000 | 0.95 |
| US TREASURY N/B T 1 7/8 02/28/27 | 0.74 | 257,000 | 0.91 |
| LAS VEGAS SANDS CORP LVS 3.9 08/08/29 | 0.69 | 250,000 | 0.85 |
| CANADIAN GOVERNMENT CAN 3 1/2 03/01/28 | 0.66 | 300,000 | 0.81 |
| DOW CHEMICAL CO/THE DOW 6.3 03/15/33 | 0.63 | 200,000 | 0.78 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 0.62 | 200,000 | 0.76 |
| BANK OF AMERICA CORP BAC 4.827 07/22/26 | 0.6 | 200,000 | 0.73 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.59 | 200,000 | 0.72 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.59 | 200,000 | 0.73 |
| JPMORGAN CHASE & CO JPM 1.578 04/22/27 | 0.57 | 200,000 | 0.7 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.47 | 150,000 | 0.58 |
| FISERV INC FI 5.6 03/02/33 | 0.46 | 150,000 | 0.56 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 0.46 | 150,000 | 0.56 |
| UNITED PARCEL SERVICE UPS 4 7/8 03/03/33 | 0.45 | 150,000 | 0.55 |
| WOODSIDE FINANCE LTD WDSAU 3.7 09/15/26 | 0.44 | 150,000 | 0.54 |
| NASDAQ INC NDAQ 5.55 02/15/34 | 0.4 | 131,000 | 0.49 |
| VERISIGN INC VRSN 4 3/4 07/15/27 | 0.36 | 120,000 | 0.44 |
| ORACLE CORP ORCL 6.15 11/09/29 | 0.32 | 100,000 | 0.4 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.31 | 100,000 | 0.38 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.31 | 100,000 | 0.39 |
| BANK OF AMERICA CORP BAC 5.08 01/20/27 | 0.3 | 100,000 | 0.37 |
| MICRON TECHNOLOGY INC MU 5.327 02/06/29 | 0.3 | 100,000 | 0.37 |
| REGAL REXNORD CORP RRX 6.05 04/15/28 | 0.3 | 100,000 | 0.37 |
| CITIGROUP INC C 1.462 06/09/27 | 0.29 | 100,000 | 0.35 |
| HYUNDAI CAPITAL AMERICA HYNMTR 1.3 01/08 | 0.29 | 100,000 | 0.36 |
| JPMORGAN CHASE & CO JPM 4.323 04/26/28 | 0.29 | 100,000 | 0.36 |
| MSCI INC MSCI 4 11/15/29 | 0.29 | 100,000 | 0.35 |
| MASTEC INC MTZ 4 1/2 08/15/28 | 0.29 | 100,000 | 0.36 |
| WELLTOWER OP LLC WELL 4 1/8 03/15/29 | 0.29 | 100,000 | 0.36 |
| GLENCORE FUNDING LLC GLENLN 3 7/8 10/27/ | 0.29 | 100,000 | 0.36 |
| GOLDMAN SACHS GROUP INC GS 1.948 10/21/2 | 0.28 | 100,000 | 0.35 |
| DELL INT LLC / EMC CORP DELL 6.02 06/15/ | 0.24 | 79,756 | 0.3 |
| סיאון אגח א | 0.17 | 200,000 | 0.21 |
| פיקדון בבנק מסוים | 0.08 | 0 | 0.1 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.04 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |