קסם אקטיב ספיר תיק אג"ח ומניות חו"ל
מחיר פדיון
150.82
מחיר קנייה
150.82
- % החודש:-2.19%
- % השנה:-2.46%
- % 3 חודשים:-3.8%
- % 12 חודשים:-5.01%
- סטיית תקן (שנה):8.84
- שארפ (שנה):-1.05
הרכב הקרן במונחי חשיפה (%)
נכון ל - 01/26גיוסים ופדיונות (מ' ₪)
נכון ל - 01/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -7.73 | 1.03 |
| תחילת השנה | -7.73 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| INVESCO S&P 500 ACC | 7.52 | 253,000 | 11.09 |
| קסם S&P 500 ETF | 4.07 | 24,965 | 6 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 3.73 | 1,600,000 | 5.5 |
| קסם NASDAQ 100 ETF | 3.63 | 6,934 | 5.36 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 3.47 | 1,550,000 | 5.12 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 2.81 | 1,300,000 | 4.14 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 2.75 | 1,200,000 | 4.05 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 2.7 | 1,130,000 | 3.98 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 2.6 | 1,100,000 | 3.83 |
| VANGUARD S/T CORP BOND ETF | 2.48 | 14,404 | 3.66 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 2.31 | 1,010,000 | 3.4 |
| תמר פטרו אגח ב | 2.17 | 3,506,503 | 3.2 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.05 | 950,000 | 3.02 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.84 | 800,000 | 2.71 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.82 | 800,000 | 2.69 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.77 | 750,000 | 2.61 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.64 | 750,000 | 2.41 |
| CAPITAL ONE FINANCIAL CO COF 5.817 02/01 | 1.62 | 700,000 | 2.39 |
| BOSTON PROPERTIES LP BXP 5 3/4 01/15/35 | 1.48 | 650,000 | 2.19 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1.41 | 600,000 | 2.08 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.34 | 600,000 | 1.97 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 1.33 | 600,000 | 1.96 |
| WARNERMEDIA HOLDINGS INC WBD 4.279 03/15 | 1.29 | 700,000 | 1.9 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | 1.24 | 550,000 | 1.83 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.22 | 560,000 | 1.8 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 1.17 | 500,000 | 1.73 |
| ENERGY TRANSFER LP ET 7 3/8 02/01/31 | 1.16 | 500,000 | 1.71 |
| HF SINCLAIR CORP DINO 6 1/4 01/15/35 | 1.16 | 500,000 | 1.71 |
| APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1 | 1.14 | 500,000 | 1.68 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 1.14 | 500,000 | 1.68 |
| ISHARES SEMICONDUCTOR ETF | 1.13 | 1,730 | 1.66 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.1 | 500,000 | 1.62 |
| WESTERN MIDSTREAM OPERAT WES 5.45 11/15/ | 1.1 | 500,000 | 1.62 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 1.07 | 1,654,863 | 1.57 |
| US TREASURY N/B T 4 5/8 02/15/35 | 1.03 | 450,000 | 1.52 |
| SS FINANCIAL SELECT SECTOR | 1 | 8,450 | 1.48 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 0.99 | 400,000 | 1.46 |
| פיקדון בבנק מסוים | 0.93 | 0 | 1.37 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 0.93 | 450,000 | 1.36 |
| SS INDUSTRIAL SELECT SECTOR | 0.93 | 2,774 | 1.37 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.89 | 400,000 | 1.31 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.79 | 350,000 | 1.17 |
| SS HEALTH CARE SELECT SECTOR | 0.75 | 2,230 | 1.1 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.73 | 300,000 | 1.07 |
| INVESCO S&P 500 EQUAL WEIGHT | 0.73 | 1,770 | 1.08 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.69 | 300,000 | 1.01 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.68 | 300,000 | 1 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 0.68 | 300,000 | 1.01 |
| AROUNDTOWN SA ARNDTN 5 3/8 03/21/29 | 0.66 | 300,000 | 0.98 |
| תכלית סל ת"א 90 | 0.63 | 26,457 | 0.93 |
| NVIDIA CORP | 0.63 | 1,550 | 0.92 |
| משק אנרג אגח ג | 0.62 | 865,000 | 0.92 |
| ISHARES MSCI USA MIN VOL FAC | 0.62 | 3,040 | 0.91 |
| SOCIETE GENERALE SOCGEN 3.653 07/08/35 | 0.62 | 300,000 | 0.92 |
| NISSAN MOTOR CO NSANY 4.81 09/17/30 | 0.62 | 300,000 | 0.92 |
| BLUE OWL CREDIT INCOME OCINCC 7 3/4 01/1 | 0.59 | 250,000 | 0.87 |
| תכלית סל אינדקס בנקים ישראל | 0.58 | 11,976 | 0.86 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.58 | 250,000 | 0.86 |
| META PLATFORMS INC-CLASS A | 0.57 | 400 | 0.84 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 0.55 | 250,000 | 0.82 |
| SS COMM SELECT SECTOR SPDR | 0.53 | 2,100 | 0.79 |
| MICROSOFT CORP | 0.52 | 500 | 0.77 |
| אקרו אגח ב | 0.51 | 741,000 | 0.75 |
| תכלית סל ת"א -ביטוח | 0.5 | 6,536 | 0.74 |
| AMAZON.COM INC | 0.5 | 1,004 | 0.74 |
| ALPHABET INC-CL A | 0.49 | 730 | 0.73 |
| אדגר אגח יג | 0.47 | 614,000 | 0.7 |
| ENBRIDGE INC ENBCN 7.2 06/27/54 | 0.46 | 200,000 | 0.68 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.43 | 200,000 | 0.63 |
| VISA INC-CLASS A SHARES | 0.43 | 567 | 0.63 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.42 | 200,000 | 0.62 |
| MASTERCARD INC - A | 0.4 | 324 | 0.59 |
| WELLS FARGO & CO | 0.36 | 1,800 | 0.53 |
| JPMORGAN CHASE & CO | 0.35 | 500 | 0.51 |
| APA CORP APA 6.1 02/15/35 | 0.34 | 150,000 | 0.5 |
| SS CONSUMER DISC SELECT SECT | 0.34 | 1,320 | 0.5 |
| פיקדון בבנק מסוים | 0.33 | 0 | 0.49 |
| אמריקן אק אגח א | 0.33 | 473,000 | 0.48 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.33 | 150,000 | 0.49 |
| APPLE INC | 0.31 | 530 | 0.46 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 0.31 | 150,000 | 0.46 |
| BANK OF AMERICA CORP | 0.31 | 2,600 | 0.46 |
| גיטי נדלן אגח א | 0.24 | 344,000 | 0.35 |
| BOEING CO/THE | 0.23 | 480 | 0.33 |
| ORACLE CORP | 0.21 | 500 | 0.31 |
| קסם KTFי BlueStar E-Commerce US Leaders מנוטרלת מט"ח | 0.16 | 230,000 | 0.24 |
| פיקהיל אגח א | 0.15 | 215,000 | 0.22 |
| BROADCOM INC | 0.12 | 160 | 0.18 |
| ADVANCED MICRO DEVICES | 0.11 | 245 | 0.17 |
| WALT DISNEY CO/THE | 0.11 | 450 | 0.16 |
| INVESCO SOLAR ETF | 0.11 | 1,000 | 0.16 |
| SS REAL ESTATE SELECT SECTOR | 0.11 | 1,260 | 0.16 |
| אלביט מערכות נעמ-1ל | 0.09 | 39,345 | 0.13 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.02 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |