קסם אקטיב ספיר חו"ל 30/70 - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/25

תקופה	נטו צבירה	שינוי
חודשי	-4.96	-5.67
תחילת השנה	0.34	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
VANGUARD S/T CORP BOND ETF	6.77	45,968	13.56
US TREASURY N/B T 3 7/8 08/15/34	5.69	3,110,000	11.39
TREASURY BILL B 02/19/26	5.04	2,800,000	10.1
ISHARES MSCI JAPAN ETF	3.87	30,246	7.75
TREASURY BILL B 03/19/26	3.47	1,930,000	6.94
ISHARES MSCI EUROPE FINANCIA	3.44	64,610	6.88
SPDR PORT SHRT TRM CORP BND	3.2	56,900	6.4
פיקדון בבנק מסוים	3.07	0	6.15
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.7	1,500,000	5.41
CONSUMER STAPLES SPDR	2.44	16,000	4.88
TREASURY BILL B 01/22/26	2.44	1,350,000	4.88
SPDR S&P 500 ETF TRUST	2.36	2,263	4.73
INVESCO QQQ TRUST SERIES 1	2.03	2,320	4.06
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.98	1,065,000	3.96
BANK OF AMERICA CORP BAC 4.271 07/23/29	1.86	1,000,000	3.72
WELLS FARGO & COMPANY WFC 3 10/23/26	1.85	1,000,000	3.71
BROADCOM INC AVGO 4.15 11/15/30	1.84	1,000,000	3.68
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.82	895,000	3.64
JPMORGAN CHASE & CO JPM 1.578 04/22/27	1.82	1,000,000	3.65
VODAFONE GROUP PLC VOD 7 04/04/2079	1.79	900,000	3.59
ISHARES GLOBAL INFRASTRUCTUR	1.72	16,883	3.45
VERISIGN INC VRSN 4 3/4 07/15/27	1.69	900,000	3.39
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.51	875,000	3.02
ENERGY TRANSFER LP ET 7 1/8 10/01/54	1.45	765,000	2.91
MATERIALS SELECT SECTOR SPDR	1.44	9,000	2.89
VANGUARD S&P 500 ETF	1.41	1,475	2.83
FIRST TRUST NASDAQ CYBERSECU	1.4	11,917	2.81
COMCAST CORP CMCSA 4.15 10/15/28	1.32	700,000	2.64
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.27	650,000	2.54
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.18	650,000	2.37
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.17	640,000	2.35
NASDAQ INC NDAQ 5.55 02/15/34	1.16	600,000	2.32
ING GROEP NV INTNED Float 09/11/27	1.14	600,000	2.28
SPDR S&P METALS & MINING ETF	1.13	10,855	2.27
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	1.06	570,000	2.11
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	1.05	600,000	2.1
TREASURY BILL B 11/28/25	1.04	570,000	2.07
SEMPRA SRE 6 10/15/39	0.97	500,000	1.95
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.96	500,000	1.92
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.95	500,000	1.9
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.95	500,000	1.9
CENTENE CORP CNC 4 5/8 12/15/29	0.91	500,000	1.82
ORACLE CORP ORCL 6.15 11/09/29	0.91	450,000	1.82
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.89	450,000	1.78
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	0.86	500,000	1.73
ISHARES CHINA LARGE-CAP ETF	0.8	11,941	1.6
CELANESE US HOLDINGS LLC CE 6.629 07/15/	0.78	400,000	1.55
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	0.78	400,000	1.57
CITIGROUP INC C 3.106 04/08/26	0.76	400,000	1.52
אלביט מערכות נעמ-1ל	0.75	400,000	1.5
US TREASURY N/B T 2 11/15/26	0.73	400,000	1.46
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.71	350,000	1.42
JPMORGAN CHASE & CO JPM 3.782 02/01/28	0.67	359,000	1.33
WELLS FARGO & COMPANY WFC 3.526 03/24/28	0.67	365,000	1.34
BANK OF AMERICA CORP BAC 4.948 07/22/28	0.66	348,000	1.32
DEUTSCHE BANK AG-REGISTERED	0.49	11,100	0.99
BEST BUY CO INC BBY 4.45 10/01/28	0.47	250,000	0.93
ENLIGHT RENEWABLE ENERGY LTD	0.46	15,393	0.93
NICE LTD - SPON ADR	0.4	1,400	0.81
NIKE INC -CL B	0.4	3,400	0.81
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.4	200,000	0.79
FREEPORT-MCMORAN INC FCX 5 09/01/27	0.38	200,000	0.75
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.37	200,000	0.74
פיקדון בבנק מסוים	0.14	0	0.27
פיקדון בבנק מסוים	0	0	0