קסם אקטיב ספיר חו"ל 30/70 - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/25

תקופה	נטו צבירה	שינוי
חודשי	9.6	1.03
תחילת השנה	24.32	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
VANGUARD S/T CORP BOND ETF	6.47	45,968	12.31
TREASURY BILL B 02/19/26	4.83	2,800,000	9.19
TREASURY BILL B 03/19/26	4.78	2,780,000	9.1
ISHARES MSCI JAPAN ETF	4.01	30,246	7.64
ISHARES MSCI EUROPE FINANCIA	3.62	64,610	6.88
INVESCO QQQ TRUST SERIES 1	3.49	3,570	6.63
US TREASURY N/B T 3 7/8 08/15/34	3.09	1,760,000	5.88
SPDR PORT SHRT TRM CORP BND	3.04	56,900	5.79
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.59	1,500,000	4.92
SPDR S&P 500 ETF TRUST	2.48	2,263	4.71
TREASURY BILL B 01/22/26	2.34	1,350,000	4.44
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	2.04	1,100,000	3.88
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.94	1,065,000	3.69
BANK OF AMERICA CORP BAC 4.271 07/23/29	1.8	1,000,000	3.42
ISHARES GLOBAL INFRASTRUCTUR	1.77	16,883	3.37
BROADCOM INC AVGO 4.15 11/15/30	1.75	1,000,000	3.33
WELLS FARGO & COMPANY WFC 3 10/23/26	1.75	1,000,000	3.33
VODAFONE GROUP PLC VOD 7 04/04/2079	1.69	900,000	3.22
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.68	895,000	3.2
VERISIGN INC VRSN 4 3/4 07/15/27	1.63	900,000	3.1
FIRST TRUST NASDAQ CYBERSECU	1.59	11,917	3.03
VANGUARD S&P 500 ETF	1.48	1,475	2.82
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.46	875,000	2.79
ENERGY TRANSFER LP ET 7 1/8 10/01/54	1.41	765,000	2.69
MATERIALS SELECT SECTOR SPDR	1.4	9,000	2.66
SPDR S&P METALS & MINING ETF	1.29	10,855	2.46
COMCAST CORP CMCSA 4.15 10/15/28	1.25	700,000	2.37
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.22	650,000	2.32
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.14	650,000	2.17
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.13	640,000	2.15
NASDAQ INC NDAQ 5.55 02/15/34	1.13	600,000	2.15
ING GROEP NV INTNED Float 09/11/27	1.08	600,000	2.05
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	1.01	500,000	1.92
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	1	570,000	1.9
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	1	600,000	1.9
TREASURY BILL B 11/28/25	0.99	570,000	1.89
WESTERN MIDSTREAM OPERAT WES 5.45 11/15/	0.98	560,000	1.86
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.93	500,000	1.77
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.92	500,000	1.76
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.92	500,000	1.74
SEMPRA SRE 6 10/15/39	0.91	500,000	1.73
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	0.9	500,000	1.7
CONSUMER STAPLES SPDR	0.89	6,200	1.69
US TREASURY N/B T 4 1/4 05/15/35	0.89	500,000	1.7
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.88	500,000	1.68
CENTENE CORP CNC 4 5/8 12/15/29	0.86	500,000	1.64
ORACLE CORP ORCL 6.15 11/09/29	0.86	450,000	1.63
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	0.83	500,000	1.57
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.83	450,000	1.58
CELANESE US HOLDINGS LLC CE 6.629 07/15/	0.76	400,000	1.45
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	0.73	400,000	1.4
אלביט מערכות נעמ-1ל	0.71	400,000	1.36
SPDR GOLD SHARES	0.7	1,300	1.33
US TREASURY N/B T 2 11/15/26	0.69	400,000	1.32
פיקדון בבנק מסוים	0.67	0	1.27
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.67	350,000	1.28
BANK OF AMERICA CORP BAC 4.948 07/22/28	0.64	348,000	1.21
JPMORGAN CHASE & CO JPM 3.782 02/01/28	0.64	359,000	1.22
WELLS FARGO & COMPANY WFC 3.526 03/24/28	0.64	365,000	1.22
ENLIGHT RENEWABLE ENERGY LTD	0.62	15,393	1.18
DEUTSCHE BANK AG-REGISTERED	0.58	11,100	1.09
LYB INT FINANCE III LYB 6.15 05/15/35	0.48	260,000	0.92
BEST BUY CO INC BBY 4.45 10/01/28	0.45	250,000	0.85
NIKE INC -CL B	0.43	3,400	0.81
ISHARES SEMICONDUCTOR ETF	0.42	1,000	0.8
NICE LTD - SPON ADR	0.42	1,400	0.8
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.37	200,000	0.71
FREEPORT-MCMORAN INC FCX 5 09/01/27	0.36	200,000	0.69
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.35	200,000	0.67
פיקדון בבנק מסוים	0.3	0	0.58
פיקדון בבנק מסוים	0	0	0