קסם אקטיב ספיר חו"ל 30/70 - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/25

תקופה	נטו צבירה	שינוי
חודשי	5.38	4.98
תחילת השנה	5.82	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
VANGUARD S/T CORP BOND ETF	6.88	45,968	13.19
TREASURY BILL B 03/19/26	5.99	3,280,000	11.49
TREASURY BILL B 02/19/26	5.13	2,800,000	9.84
ISHARES MSCI JAPAN ETF	4.12	30,246	7.9
ISHARES MSCI EUROPE FINANCIA	3.69	64,610	7.07
US TREASURY N/B T 3 7/8 08/15/34	3.28	1,760,000	6.29
SPDR PORT SHRT TRM CORP BND	3.24	56,900	6.21
INVESCO QQQ TRUST SERIES 1	3.21	3,570	6.16
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.74	1,500,000	5.26
TREASURY BILL B 01/22/26	2.48	1,350,000	4.76
SPDR S&P 500 ETF TRUST	2.37	2,263	4.55
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.01	1,065,000	3.85
BANK OF AMERICA CORP BAC 4.271 07/23/29	1.9	1,000,000	3.64
BROADCOM INC AVGO 4.15 11/15/30	1.88	1,000,000	3.6
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.85	895,000	3.56
WELLS FARGO & COMPANY WFC 3 10/23/26	1.85	1,000,000	3.56
JPMORGAN CHASE & CO JPM 1.578 04/22/27	1.84	1,000,000	3.52
ISHARES GLOBAL INFRASTRUCTUR	1.81	16,883	3.47
VODAFONE GROUP PLC VOD 7 04/04/2079	1.75	900,000	3.37
VERISIGN INC VRSN 4 3/4 07/15/27	1.73	900,000	3.31
פיקדון בבנק מסוים	1.54	0	2.96
FIRST TRUST NASDAQ CYBERSECU	1.5	11,917	2.87
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.5	875,000	2.88
ENERGY TRANSFER LP ET 7 1/8 10/01/54	1.44	765,000	2.76
MATERIALS SELECT SECTOR SPDR	1.42	9,000	2.72
VANGUARD S&P 500 ETF	1.42	1,475	2.73
CONSUMER STAPLES SPDR	1.41	9,200	2.71
COMCAST CORP CMCSA 4.15 10/15/28	1.32	700,000	2.54
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.29	650,000	2.47
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.21	650,000	2.31
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.19	640,000	2.29
NASDAQ INC NDAQ 5.55 02/15/34	1.18	600,000	2.26
SPDR S&P METALS & MINING ETF	1.17	10,855	2.24
ING GROEP NV INTNED Float 09/11/27	1.15	600,000	2.21
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	1.07	570,000	2.05
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	1.06	600,000	2.04
TREASURY BILL B 11/28/25	1.05	570,000	2.02
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.98	500,000	1.88
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.97	500,000	1.85
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.97	500,000	1.86
SEMPRA SRE 6 10/15/39	0.94	500,000	1.81
CENTENE CORP CNC 4 5/8 12/15/29	0.93	500,000	1.78
ORACLE CORP ORCL 6.15 11/09/29	0.93	450,000	1.78
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.9	450,000	1.73
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	0.87	500,000	1.67
פיקדון בבנק מסוים	0.81	0	1.55
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	0.8	400,000	1.53
אלביט מערכות נעמ-1ל	0.76	400,000	1.46
CELANESE US HOLDINGS LLC CE 6.629 07/15/	0.76	400,000	1.47
SPDR GOLD SHARES	0.75	1,300	1.44
US TREASURY N/B T 2 11/15/26	0.74	400,000	1.43
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.72	350,000	1.38
JPMORGAN CHASE & CO JPM 3.782 02/01/28	0.68	359,000	1.3
WELLS FARGO & COMPANY WFC 3.526 03/24/28	0.68	365,000	1.3
BANK OF AMERICA CORP BAC 4.948 07/22/28	0.67	348,000	1.29
DEUTSCHE BANK AG-REGISTERED	0.56	11,100	1.08
ENLIGHT RENEWABLE ENERGY LTD	0.47	15,393	0.91
BEST BUY CO INC BBY 4.45 10/01/28	0.47	250,000	0.91
NICE LTD - SPON ADR	0.41	1,400	0.8
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.4	200,000	0.77
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.38	200,000	0.72
FREEPORT-MCMORAN INC FCX 5 09/01/27	0.38	200,000	0.73
NIKE INC -CL B	0.37	3,400	0.71
פיקדון בבנק מסוים	0	0	0