קסם אקטיב ספיר חו"ל 30/70 - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/26

תקופה	נטו צבירה	שינוי
חודשי	11.99	10.37
תחילת השנה	46.39	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
VANGUARD S/T CORP BOND ETF	6.85	80,468	20.26
SS SPDR S&P 500 ETF TRUST-US	3.35	4,578	9.91
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.34	2,065,000	6.92
ISHARES CORE S&P 500 ETF	2.24	3,045	6.62
US TREASURY N/B T 3 7/8 08/15/34	2.18	2,060,000	6.47
SS SPDR P ST C CORP ETF	2.06	63,900	6.08
US TREASURY N/B T 4 1/4 08/15/35	1.95	1,800,000	5.78
INVESCO QQQ TRUST SERIES 1	1.86	2,870	5.49
ISHARES SEMICONDUCTOR ETF	1.85	4,880	5.47
TREASURY BILL B 03/19/26	1.78	1,680,000	5.27
ISHARES MSCI EUROPE FINANCIA	1.77	43,610	5.24
SS SPDR P INT C CORP ETF	1.75	48,400	5.18
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.63	1,400,000	4.84
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.58	1,500,000	4.68
WESTERN MIDSTREAM OPERAT WES 5.45 11/15/	1.38	1,260,000	4.08
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	1.32	1,200,000	3.89
SS HEALTH CARE SELECT SECTOR	1.31	7,850	3.88
SS INDUSTRIAL SELECT SECTOR	1.24	6,600	3.66
INVESCO S&P 500 EQUAL WEIGHT	1.18	5,434	3.49
ISHARES MSCI USA MIN VOL FAC	1.18	11,495	3.49
ISHARES MSCI JAPAN ETF	1.15	11,746	3.41
SS FINANCIAL SELECT SECTOR	1.09	19,600	3.23
UNITED MEXICAN STATES MEX 5 3/8 03/22/33	1.09	1,000,000	3.23
LYB INT FINANCE III LYB 6.15 05/15/35	1.08	960,000	3.19
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	1.07	1,000,000	3.16
WELLS FARGO & COMPANY WFC 3 10/23/26	1.07	1,000,000	3.16
SS CONSUMER STAPLES SEL SECT	1.06	11,200	3.13
VANGUARD S&P 500 ETF	1.06	1,575	3.14
VODAFONE GROUP PLC VOD 7 04/04/2079	1.04	900,000	3.07
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.02	895,000	3.01
APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1	1.01	900,000	2.99
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	1.01	850,000	2.98
CARNIVAL CORP CCL 6 1/8 02/15/33	0.99	900,000	2.93
PROTECTIVE LIFE CORP PROTLI 5.35 12/15/3	0.98	900,000	2.91
VERISIGN INC VRSN 4 3/4 07/15/27	0.96	900,000	2.85
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	0.93	875,000	2.76
SS TECHNOLOGY SELECT SECTOR	0.88	5,860	2.6
WESTLAKE CORP WLK 5.55 11/15/35	0.88	800,000	2.59
ENERGY TRANSFER LP ET 7 1/8 10/01/54	0.87	765,000	2.57
US TREASURY N/B T 4 04/30/32	0.87	800,000	2.59
CODELCO INC CDEL 5 1/8 02/02/33	0.87	800,000	2.58
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.85	770,000	2.53
CITADEL LP CITADL 6 3/8 01/23/32	0.85	750,000	2.51
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.84	700,000	2.48
PATTERSON-UTI ENERGY INC PTEN 7.15 10/01	0.84	700,000	2.47
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	0.83	700,000	2.45
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	0.83	750,000	2.44
VALLOUREC SACA VKFP 7 1/2 04/15/32	0.81	700,000	2.4
REPSOL E&P CAP MARKETS REPSEP 5.976 09/1	0.79	700,000	2.34
SANTANDER HOLDINGS USA SANUSA 5.741 03/2	0.79	700,000	2.34
AVNET INC AVT 5 1/2 06/01/32	0.78	700,000	2.31
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	0.77	700,000	2.29
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	0.77	700,000	2.29
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	0.77	700,000	2.28
BOOZ ALLEN HAMILTON INC BAH 5.95 08/04/3	0.76	700,000	2.26
FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31	0.76	700,000	2.26
GLOBAL PAYMENTS INC GPN 5.4 08/15/32	0.76	700,000	2.24
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	0.74	700,000	2.18
SS COMM SELECT SECTOR SPDR	0.74	6,000	2.2
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.74	650,000	2.19
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.73	650,000	2.15
SS MATERIALS SELECT SECTOR	0.73	13,000	2.16
BARCLAYS PLC BACR 7.119 06/27/34	0.72	600,000	2.14
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	0.67	9,183	2
VIDEOTRON LTD QBRCN 5.7 01/15/35	0.66	600,000	1.96
ING GROEP NV INTNED Float 09/11/27	0.65	600,000	1.92
PETROBRAS GLOBAL FINANCE PETBRA 6 01/13/	0.65	600,000	1.92
MATCH GROUP HLD II LLC MTCHII 5 5/8 02/1	0.64	600,000	1.89
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.62	600,000	1.84
ENLIGHT RENEWABLE ENERGY LTD	0.61	8,193	1.8
B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09	0.61	600,000	1.81
GENERAL MOTORS FINL CO GM 5.95 04/04/34	0.58	500,000	1.7
CONTINENTAL RESOURCES CLR 2 7/8 04/01/32	0.57	600,000	1.7
SEMPRA SRE 6 10/15/39	0.57	500,000	1.69
HA SUSTAINABLE INF CAP HASI 6 3/4 07/15/	0.56	500,000	1.67
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.56	500,000	1.65
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.55	500,000	1.63
HA SUSTAINABLE INF CAP HASI 6 3/8 07/01/	0.55	500,000	1.64
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.54	500,000	1.6
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.54	500,000	1.6
US TREASURY N/B T 3 3/4 11/30/32	0.54	506,000	1.6
CENTENE CORP CNC 4 5/8 12/15/29	0.52	500,000	1.55
PARAMOUNT GLOBAL PARA 4.95 01/15/31	0.51	500,000	1.51
ORACLE CORP ORCL 6 1/4 11/09/32	0.46	400,000	1.35
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	1.3
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01	0.43	400,000	1.27
BANK OF AMERICA CORP BAC 4.271 07/23/29	0.43	400,000	1.27
SS CONSUMER DISC SELECT SECT	0.4	3,200	1.18
FRESENIUS MED CARE III FMEGR 3 12/01/31	0.39	400,000	1.15
JPMORGAN CHASE & CO JPM 3.782 02/01/28	0.38	359,000	1.13
VANGUARD RUSSELL 2000 ETF	0.33	2,900	0.98
DEUTSCHE BANK AG-REGISTERED	0.32	8,100	0.93
META PLATFORMS INC-CLASS A	0.31	450	0.93
SS SPDR S&P METALS MINING	0.3	2,355	0.89
פיקדון בבנק מסוים	0.24	0	0.7
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	0.67
AMAZON.COM INC	0.22	1,000	0.65
APA CORP APA 6.1 02/15/35	0.22	200,000	0.66
FREEPORT-MCMORAN INC FCX 5 09/01/27	0.22	200,000	0.64
NVIDIA CORP	0.22	1,100	0.64
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.22	200,000	0.66
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.21	200,000	0.63
MICROSOFT CORP	0.21	500	0.63
BERKSHIRE HATHAWAY INC-CL B	0.2	375	0.59
ALIBABA GROUP HOLDING-SP ADR	0.19	1,200	0.56
WALT DISNEY CO/THE	0.16	1,400	0.46
פיקדון בבנק מסוים	0.15	0	0.43
SS REAL ESTATE SELECT SECTOR	0.13	2,700	0.37
ALPHABET INC-CL A	0.1	320	0.31
NICE LTD - SPON ADR	0.09	700	0.25
פיקדון בבנק מסוים	0	0	0