קסם אקטיב ספיר חו"ל 30/70 - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/25

תקופה	נטו צבירה	שינוי
חודשי	14.6	4.99
תחילת השנה	38.92	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
VANGUARD S/T CORP BOND ETF	5.55	41,468	11.15
TREASURY BILL B 02/19/26	4.62	2,800,000	9.28
TREASURY BILL B 03/19/26	4.57	2,780,000	9.18
INVESCO QQQ TRUST SERIES 1	3.92	4,110	7.88
ISHARES MSCI EUROPE FINANCIA	3.5	64,610	7.03
SPDR PORT SHRT TRM CORP BND	2.89	56,900	5.81
SPDR S&P 500 ETF TRUST	2.84	2,663	5.71
US TREASURY N/B T 3 7/8 08/15/34	2.59	1,560,000	5.21
ISHARES SEMICONDUCTOR ETF	2.58	6,370	5.19
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.46	1,500,000	4.95
TREASURY BILL B 01/22/26	2.23	1,350,000	4.49
WESTERN MIDSTREAM OPERAT WES 5.45 11/15/	2.11	1,260,000	4.24
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.98	1,100,000	3.98
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.85	1,065,000	3.72
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	1.73	1,000,000	3.47
ISHARES GLOBAL INFRASTRUCTUR	1.68	16,883	3.38
LYB INT FINANCE III LYB 6.15 05/15/35	1.68	960,000	3.38
WELLS FARGO & COMPANY WFC 3 10/23/26	1.67	1,000,000	3.36
VODAFONE GROUP PLC VOD 7 04/04/2079	1.63	900,000	3.27
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.61	895,000	3.24
VERISIGN INC VRSN 4 3/4 07/15/27	1.52	900,000	3.06
FIRST TRUST NASDAQ CYBERSECU	1.46	11,917	2.94
ISHARES MSCI JAPAN ETF	1.46	11,746	2.93
VANGUARD S&P 500 ETF	1.45	1,475	2.91
FINANCIAL SELECT SECTOR SPDR	1.42	16,100	2.86
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.41	875,000	2.83
ENERGY TRANSFER LP ET 7 1/8 10/01/54	1.36	765,000	2.72
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	1.35	700,000	2.71
SPDR PORT INT CORP BOND ETF	1.33	23,500	2.67
MATERIALS SELECT SECTOR SPDR	1.33	9,000	2.68
INDUSTRIAL SELECT SECT SPDR	1.3	5,050	2.6
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.28	700,000	2.56
FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31	1.2	700,000	2.41
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	1.2	700,000	2.41
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	1.19	700,000	2.38
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	1.16	700,000	2.34
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.14	650,000	2.3
SOCIETE GENERALE SOCGEN 6.066 01/19/35	1.14	650,000	2.28
BARCLAYS PLC BACR 7.119 06/27/34	1.12	600,000	2.25
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.1	650,000	2.2
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.07	640,000	2.15
ING GROEP NV INTNED Float 09/11/27	1.03	600,000	2.07
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.02	600,000	2.05
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.96	570,000	1.93
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.96	600,000	1.93
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.88	500,000	1.76
CONTINENTAL RESOURCES CLR 2 7/8 04/01/32	0.87	600,000	1.74
GENERAL MOTORS FINL CO GM 5.95 04/04/34	0.87	500,000	1.76
SEMPRA SRE 6 10/15/39	0.87	500,000	1.74
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.86	500,000	1.73
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.85	500,000	1.7
CENTENE CORP CNC 4 5/8 12/15/29	0.81	500,000	1.63
SPDR S&P METALS & MINING ETF	0.79	6,355	1.58
CELANESE US HOLDINGS LLC CE 6.629 07/15/	0.7	400,000	1.41
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	0.7	400,000	1.41
אלביט מערכות נעמ-1ל	0.68	400,000	1.37
BANK OF AMERICA CORP BAC 4.271 07/23/29	0.67	400,000	1.35
US TREASURY N/B T 2 11/15/26	0.66	400,000	1.33
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.65	350,000	1.3
DEUTSCHE BANK AG-REGISTERED	0.62	11,100	1.24
JPMORGAN CHASE & CO JPM 3.782 02/01/28	0.6	359,000	1.2
פיקדון בבנק מסוים	0.57	0	1.14
ENLIGHT RENEWABLE ENERGY LTD	0.5	11,993	1
פיקדון בבנק מסוים	0.47	0	0.94
NICE LTD - SPON ADR	0.37	1,400	0.74
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.35	200,000	0.71
FREEPORT-MCMORAN INC FCX 5 09/01/27	0.34	200,000	0.69
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.33	200,000	0.67
CONSUMER DISCRETIONARY SELT	0.19	500	0.38
פיקדון בבנק מסוים	0	0	0