קסם אקטיב ספיר חו"ל 30/70 - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	30.03	18.04
תחילת השנה	77.6	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
VANGUARD S/T CORP BOND ETF	7.06	82,868	20.78
SS SPDR S&P 500 ETF TRUST-US	3.39	4,848	9.97
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.26	2,065,000	6.64
US TREASURY N/B T 3 7/8 08/15/34	2.17	2,060,000	6.38
ISHARES CORE S&P 500 ETF	2.14	3,045	6.29
SS SPDR P INT C CORP ETF	2.11	58,400	6.2
SS SPDR P ST C CORP ETF	2.07	63,900	6.08
US TREASURY N/B T 4 1/4 08/15/35	1.94	1,800,000	5.7
INVESCO QQQ TRUST SERIES 1	1.88	3,035	5.54
ISHARES SEMICONDUCTOR ETF	1.72	4,880	5.07
ISHARES MSCI EUROPE FINANCIA	1.63	43,610	4.81
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.6	1,500,000	4.71
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.55	1,400,000	4.55
WESTERN MIDSTREAM OPERAT WES 5.45 11/15/	1.37	1,260,000	4.03
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	1.31	1,200,000	3.84
SS HEALTH CARE SELECT SECTOR	1.24	7,850	3.64
ISHARES MSCI USA MIN VOL FAC	1.15	11,495	3.37
SS INDUSTRIAL SELECT SECTOR	1.15	6,600	3.38
INVESCO S&P 500 EQUAL WEIGHT	1.12	5,434	3.3
LYB INT FINANCE III LYB 6.15 05/15/35	1.09	960,000	3.19
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	1.08	1,000,000	3.17
WELLS FARGO & COMPANY WFC 3 10/23/26	1.08	1,000,000	3.19
ISHARES MSCI JAPAN ETF	1.07	11,746	3.14
WSP GLOBAL INC WSPCN 5.039 09/18/31	1.07	1,000,000	3.14
UNITED MEXICAN STATES MEX 5 3/8 03/22/33	1.05	1,000,000	3.1
SS FINANCIAL SELECT SECTOR	1.04	19,600	3.06
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.03	895,000	3.02
VODAFONE GROUP PLC VOD 7 04/04/2079	1.02	900,000	3.01
VANGUARD S&P 500 ETF	1.01	1,575	2.98
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	1	850,000	2.95
SS CONSUMER STAPLES SEL SECT	0.99	11,200	2.9
SS TECHNOLOGY SELECT SECTOR	0.99	6,960	2.93
APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1	0.98	900,000	2.87
CARNIVAL CORP CCL 6 1/8 02/15/33	0.98	900,000	2.9
VERISIGN INC VRSN 4 3/4 07/15/27	0.98	900,000	2.88
PROTECTIVE LIFE CORP PROTLI 5.35 12/15/3	0.97	900,000	2.85
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	0.88	875,000	2.59
WESTLAKE CORP WLK 5.55 11/15/35	0.88	800,000	2.58
US TREASURY N/B T 4 04/30/32	0.87	800,000	2.56
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.86	770,000	2.52
CODELCO INC CDEL 5 1/8 02/02/33	0.86	800,000	2.53
CITADEL LP CITADL 6 3/8 01/23/32	0.85	750,000	2.49
ENERGY TRANSFER LP ET 7 1/8 10/01/54	0.84	765,000	2.46
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.83	700,000	2.43
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	0.82	700,000	2.41
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	0.82	750,000	2.43
VALLOUREC SACA VKFP 7 1/2 04/15/32	0.82	700,000	2.4
PATTERSON-UTI ENERGY INC PTEN 7.15 10/01	0.81	700,000	2.38
AVNET INC AVT 5 1/2 06/01/32	0.78	700,000	2.28
BOOZ ALLEN HAMILTON INC BAH 5.95 08/04/3	0.78	700,000	2.28
REPSOL E&P CAP MARKETS REPSEP 5.976 09/1	0.77	700,000	2.26
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	0.77	700,000	2.26
SANTANDER HOLDINGS USA SANUSA 5.741 03/2	0.77	700,000	2.28
SS COMM SELECT SECTOR SPDR	0.77	6,500	2.28
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	0.77	700,000	2.26
FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31	0.76	700,000	2.25
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	0.76	700,000	2.23
GLOBAL PAYMENTS INC GPN 5.4 08/15/32	0.75	700,000	2.21
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.73	650,000	2.15
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.73	650,000	2.15
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	0.72	700,000	2.12
BARCLAYS PLC BACR 7.119 06/27/34	0.71	600,000	2.1
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	0.69	650,000	2.03
AMERICAN NATIONAL GROUP ANGINC 6.144 06/	0.67	600,000	1.98
ISHARES GLOBAL INFRASTRUCTUR	0.66	9,183	1.95
VIDEOTRON LTD QBRCN 5.7 01/15/35	0.66	600,000	1.94
ING GROEP NV INTNED Float 09/11/27	0.65	600,000	1.91
PETROBRAS GLOBAL FINANCE PETBRA 6 01/13/	0.65	600,000	1.91
MATCH GROUP HLD II LLC MTCHII 5 5/8 02/1	0.64	600,000	1.89
COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/	0.62	600,000	1.82
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.62	600,000	1.83
NVIDIA CORP	0.61	3,250	1.79
ENLIGHT RENEWABLE ENERGY LTD	0.6	8,193	1.77
B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09	0.6	600,000	1.76
GENERAL MOTORS FINL CO GM 5.95 04/04/34	0.57	500,000	1.67
CONTINENTAL RESOURCES CLR 2 7/8 04/01/32	0.56	600,000	1.66
HA SUSTAINABLE INF CAP HASI 6 3/4 07/15/	0.56	500,000	1.65
SEMPRA SRE 6 10/15/39	0.56	500,000	1.66
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.55	500,000	1.61
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.55	500,000	1.62
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.55	500,000	1.61
HA SUSTAINABLE INF CAP HASI 6 3/8 07/01/	0.55	500,000	1.62
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.55	500,000	1.62
US TREASURY N/B T 3 3/4 11/30/32	0.54	506,000	1.59
פיקדון בבנק מסוים	0.52	0	1.52
CENTENE CORP CNC 4 5/8 12/15/29	0.52	500,000	1.52
PARAMOUNT GLOBAL PARA 4.95 01/15/31	0.5	500,000	1.48
ORACLE CORP ORCL 6 1/4 11/09/32	0.45	400,000	1.33
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	0.45	400,000	1.32
US TREASURY N/B T 4 1/4 05/15/35	0.44	400,000	1.28
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01	0.43	400,000	1.26
BANK OF AMERICA CORP BAC 4.271 07/23/29	0.43	400,000	1.27
AMAZON.COM INC	0.41	1,850	1.22
MICROSOFT CORP	0.41	1,023	1.2
SS ENERGY SELECT SECTOR	0.4	6,000	1.16
FRESENIUS MED CARE III FMEGR 3 12/01/31	0.39	400,000	1.14
JPMORGAN CHASE & CO JPM 3.782 02/01/28	0.39	359,000	1.14
SS CONSUMER DISC SELECT SECT	0.38	3,200	1.1
META PLATFORMS INC-CLASS A	0.37	600	1.09
VANGUARD RUSSELL 2000 ETF	0.31	2,900	0.92
SS SPDR S&P METALS MINING	0.27	2,355	0.8
DEUTSCHE BANK AG-REGISTERED	0.26	8,100	0.76
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.23	200,000	0.66
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.22	200,000	0.64
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.22	200,000	0.66
APA CORP APA 6.1 02/15/35	0.22	200,000	0.65
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.22	200,000	0.63
FREEPORT-MCMORAN INC FCX 5 09/01/27	0.22	200,000	0.64
ALPHABET INC-CL A	0.21	670	0.61
BERKSHIRE HATHAWAY INC-CL B	0.19	375	0.57
ALIBABA GROUP HOLDING-SP ADR	0.16	1,200	0.48
פיקדון בבנק מסוים	0.15	0	0.43
WALT DISNEY CO/THE	0.15	1,400	0.43
SS REAL ESTATE SELECT SECTOR	0.12	2,700	0.35
NICE LTD - SPON ADR	0.08	700	0.24
פיקדון בבנק מסוים	0	0	0