קסם אקטיב ספיר חו"ל 30/70 - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	15.25	-3.55
תחילת השנה	34.05	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
VANGUARD S/T CORP BOND ETF	6.23	64,468	16.38
SPDR S&P 500 ETF TRUST	3.45	4,168	9.06
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.64	2,065,000	6.94
US TREASURY N/B T 3 7/8 08/15/34	2.5	2,060,000	6.57
US TREASURY N/B T 4 1/4 08/15/35	2.24	1,800,000	5.88
INVESCO QQQ TRUST SERIES 1	2.14	2,870	5.62
ISHARES CORE S&P 500 ETF	2.1	2,525	5.51
SS SPDR P ST C CORP ETF	2.08	56,900	5.48
TREASURY BILL B 03/19/26	2.02	1,680,000	5.31
SS SPDR P INT C CORP ETF	1.98	48,400	5.22
ISHARES MSCI EUROPE FINANCIA	1.96	43,610	5.16
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.81	1,500,000	4.76
ISHARES SEMICONDUCTOR ETF	1.74	4,760	4.57
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.65	1,340,000	4.33
WESTERN MIDSTREAM OPERAT WES 5.45 11/15/	1.55	1,260,000	4.08
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.46	1,100,000	3.83
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	1.28	1,000,000	3.36
UNITED MEXICAN STATES MEX 5 3/8 03/22/33	1.22	1,000,000	3.21
LYB INT FINANCE III LYB 6.15 05/15/35	1.21	960,000	3.17
TREASURY BILL B 02/19/26	1.21	1,000,000	3.17
WELLS FARGO & COMPANY WFC 3 10/23/26	1.21	1,000,000	3.18
VANGUARD S&P 500 ETF	1.2	1,575	3.15
SS FINANCIAL SELECT SECTOR	1.18	17,700	3.09
VODAFONE GROUP PLC VOD 7 04/04/2079	1.17	900,000	3.08
ISHARES MSCI JAPAN ETF	1.15	11,746	3.02
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.15	895,000	3.04
TREASURY BILL B 01/22/26	1.15	950,000	3.02
VERISIGN INC VRSN 4 3/4 07/15/27	1.12	900,000	2.94
PROTECTIVE LIFE CORP PROTLI 5.35 12/15/3	1.11	900,000	2.92
SS HEALTH CARE SELECT SECTOR	1.11	5,900	2.91
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.04	875,000	2.73
SS INDUSTRIAL SELECT SECTOR	1.03	5,500	2.72
CITADEL LP CITADL 6 3/8 01/23/32	0.99	750,000	2.6
US TREASURY N/B T 4 04/30/32	0.98	800,000	2.59
WESTLAKE CORP WLK 5.55 11/15/35	0.98	800,000	2.58
ENERGY TRANSFER LP ET 7 1/8 10/01/54	0.97	765,000	2.55
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.97	700,000	2.56
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	0.96	750,000	2.52
SS CONSUMER STAPLES SEL SECT	0.96	10,200	2.53
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.95	770,000	2.5
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	0.93	700,000	2.43
VALLOUREC SACA VKFP 7 1/2 04/15/32	0.92	700,000	2.41
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	0.9	700,000	2.36
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	0.89	700,000	2.35
SANTANDER HOLDINGS USA SANUSA 5.741 03/2	0.89	700,000	2.35
GLOBAL PAYMENTS INC GPN 5.4 08/15/32	0.88	700,000	2.32
REPSOL E&P CAP MARKETS REPSEP 5.976 09/1	0.88	700,000	2.32
FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31	0.87	700,000	2.29
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	0.86	700,000	2.27
SS COMM SELECT SECTOR SPDR	0.86	6,000	2.25
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.86	650,000	2.25
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	0.86	700,000	2.25
פיקדון בבנק מסוים	0.85	0	2.24
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.85	650,000	2.24
BARCLAYS PLC BACR 7.119 06/27/34	0.82	600,000	2.15
SS SPDR S&P METALS MINING	0.8	6,355	2.1
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	0.79	650,000	2.09
APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1	0.77	600,000	2.02
AMERICAN NATIONAL GROUP ANGINC 6.144 06/	0.76	600,000	2
VIDEOTRON LTD QBRCN 5.7 01/15/35	0.76	600,000	2.01
ING GROEP NV INTNED Float 09/11/27	0.73	600,000	1.93
SS MATERIALS SELECT SECTOR	0.71	13,000	1.88
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.7	600,000	1.85
ISHARES GLOBAL INFRASTRUCTUR	0.68	9,183	1.8
HA SUSTAINABLE INF CAP HASI 6 3/4 07/15/	0.66	500,000	1.72
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.65	500,000	1.7
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.64	500,000	1.68
CONTINENTAL RESOURCES CLR 2 7/8 04/01/32	0.64	600,000	1.68
GENERAL MOTORS FINL CO GM 5.95 04/04/34	0.64	500,000	1.69
SEMPRA SRE 6 10/15/39	0.64	500,000	1.69
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.63	500,000	1.65
INVESCO S&P 500 EQUAL WEIGHT	0.63	2,700	1.65
ISHARES MSCI USA MIN VOL FAC	0.63	5,500	1.65
HA SUSTAINABLE INF CAP HASI 6 3/8 07/01/	0.62	500,000	1.63
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.61	500,000	1.61
US TREASURY N/B T 3 3/4 11/30/32	0.61	506,000	1.6
CENTENE CORP CNC 4 5/8 12/15/29	0.59	500,000	1.55
PATTERSON-UTI ENERGY INC PTEN 7.15 10/01	0.53	400,000	1.39
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	0.51	400,000	1.33
BANK OF AMERICA CORP BAC 4.271 07/23/29	0.5	400,000	1.31
US TREASURY N/B T 4 1/4 05/15/35	0.49	400,000	1.29
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.47	350,000	1.23
ENLIGHT RENEWABLE ENERGY LTD	0.45	8,193	1.19
SS TECHNOLOGY SELECT SECTOR	0.45	2,600	1.19
JPMORGAN CHASE & CO JPM 3.782 02/01/28	0.44	359,000	1.16
META PLATFORMS INC-CLASS A	0.42	525	1.1
DEUTSCHE BANK AG-REGISTERED	0.38	8,100	1
AMAZON.COM INC	0.28	1,000	0.74
APA CORP APA 6.1 02/15/35	0.26	200,000	0.67
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.25	200,000	0.66
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.25	200,000	0.67
FREEPORT-MCMORAN INC FCX 5 09/01/27	0.25	200,000	0.65
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.25	200,000	0.67
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.24	200,000	0.64
BERKSHIRE HATHAWAY INC-CL B	0.23	375	0.6
ALIBABA GROUP HOLDING-SP ADR	0.21	1,200	0.56
WALT DISNEY CO/THE	0.19	1,400	0.51
פיקדון בבנק מסוים	0.16	0	0.43
SS CONSUMER DISC SELECT SECT	0.14	1,000	0.38
SS REAL ESTATE SELECT SECTOR	0.13	2,700	0.35
UNITEDHEALTH GROUP INC	0.12	300	0.32
אלביט מערכות נעמ-1ל	0.1	78,690	0.25
NICE LTD - SPON ADR	0.1	700	0.25
פיקדון בבנק מסוים	0	0	0