קסם אקטיב ספיר חו"ל 30/70 - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/25

תקופה	נטו צבירה	שינוי
חודשי	0.71	-2.91
תחילת השנה	5.31	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
VANGUARD S/T CORP BOND ETF	6.83	45,968	12.91
פיקדון בבנק מסוים	6.59	0	12.47
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.06	2,130,000	7.69
ISHARES MSCI JAPAN ETF	3.44	26,300	6.51
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	3.15	1,750,000	5.95
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.7	1,500,000	5.12
CONSUMER STAPLES SPDR	2.41	16,000	4.57
US TREASURY N/B T 3 7/8 08/15/34	2.29	1,250,000	4.33
SPDR S&P 500 ETF TRUST	2.28	1,987	4.3
US TREASURY N/B T 0 1/2 03/31/25	2.17	1,150,000	4.1
ISHARES RUSSELL 2000 ETF	2.16	5,000	4.09
SPDR S&P REGIONAL BANKING	2.07	17,000	3.91
TREASURY BILL B 01/22/26	2	1,100,000	3.78
TREASURY BILL B 10/02/25	1.93	1,050,000	3.66
WELLS FARGO & COMPANY WFC 3 10/23/26	1.86	1,000,000	3.51
BANK OF AMERICA CORP BAC 4.271 07/23/29	1.85	1,000,000	3.51
BROADCOM INC AVGO 4.15 11/15/30	1.83	1,000,000	3.46
JPMORGAN CHASE & CO JPM 1.578 04/22/27	1.83	1,000,000	3.46
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.81	895,000	3.43
VODAFONE GROUP PLC VOD 7 04/04/2079	1.81	900,000	3.41
ISHARES CHINA LARGE-CAP ETF	1.79	29,000	3.38
TREASURY BILL B 05/15/25	1.75	935,000	3.31
ISHARES GLOBAL INFRASTRUCTUR	1.72	16,883	3.26
VERISIGN INC VRSN 4 3/4 07/15/27	1.7	900,000	3.21
VANGUARD S&P 500 ETF	1.55	1,475	2.94
ENERGY TRANSFER LP ET 7 1/8 10/01/54	1.52	765,000	2.87
MATERIALS SELECT SECTOR SPDR	1.52	9,000	2.88
SPDR PORT SHRT TRM CORP BND	1.49	26,200	2.81
COMCAST CORP CMCSA 4.15 10/15/28	1.31	700,000	2.49
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.26	650,000	2.39
SPDR S&P METALS & MINING ETF	1.23	10,855	2.33
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.21	650,000	2.28
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.18	640,000	2.23
NASDAQ INC NDAQ 5.55 02/15/34	1.18	600,000	2.23
ING GROEP NV INTNED Float 09/11/27	1.16	600,000	2.19
TREASURY BILL B 07/10/25	1.08	580,000	2.04
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	1.06	570,000	2.01
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	1.05	600,000	1.98
TREASURY BILL B 11/28/25	1.04	570,000	1.97
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.98	500,000	1.85
TREASURY BILL B 04/17/25	0.98	525,000	1.86
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.97	500,000	1.84
SEMPRA SRE 6 10/15/39	0.97	500,000	1.84
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.95	500,000	1.8
CENTENE CORP CNC 4 5/8 12/15/29	0.91	500,000	1.71
ORACLE CORP ORCL 6.15 11/09/29	0.91	450,000	1.71
LEIDOS INC LDOS 5 3/4 03/15/33	0.89	450,000	1.68
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.89	450,000	1.68
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	0.87	500,000	1.64
CELANESE US HOLDINGS LLC CE 6.629 07/15/	0.78	400,000	1.48
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	0.78	400,000	1.48
אלביט מערכות נעמ-1ל	0.76	400,000	1.45
CITIGROUP INC C 3.106 04/08/26	0.76	400,000	1.44
US TREASURY N/B T 2 11/15/26	0.73	400,000	1.38
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.71	350,000	1.34
JPMORGAN CHASE & CO JPM 3.782 02/01/28	0.68	359,000	1.28
WELLS FARGO & COMPANY WFC 3.526 03/24/28	0.68	365,000	1.29
BANK OF AMERICA CORP BAC 4.948 07/22/28	0.66	348,000	1.25
BEST BUY CO INC BBY 4.45 10/01/28	0.47	250,000	0.9
ENLIGHT RENEWABLE ENERGY LTD	0.46	15,393	0.87
NICE LTD - SPON ADR	0.44	1,400	0.83
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.4	200,000	0.75
FREEPORT-MCMORAN INC FCX 5 09/01/27	0.39	200,000	0.73
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.37	200,000	0.7
TREASURY BILL B 06/12/25	0.37	200,000	0.7
פיקדון בבנק מסוים	0.14	0	0.27
פיקדון בבנק מסוים	0	0	0