קסם אקטיב ספיר תיק אג"ח ומניות חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/25

תקופה	נטו צבירה	שינוי
חודשי	-11.24	5.42
תחילת השנה	-93.86	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
SPDR PORT INT CORP BOND ETF	7.84	143,200	16.2
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	4.33	2,700,000	8.95
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	4.15	2,400,000	8.57
VANGUARD S/T CORP BOND ETF	3.99	30,804	8.25
INVESCO S&P 500 ACC	3.93	1,965	8.13
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	3.26	1,950,000	6.73
קסם S&P 500 ETF	2.46	22,061	5.07
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	2.39	1,400,000	4.93
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	2.22	1,300,000	4.59
קסם NASDAQ 100 ETF	2.12	5,977	4.38
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	2	1,130,000	4.12
VANGUARD S&P 500 ETF	1.88	2,025	3.87
תמר פטרו אגח ב	1.82	3,925,714	3.75
US TREASURY N/B T 4 1/4 11/15/34	1.81	1,100,000	3.74
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	1.67	1,010,000	3.44
US TREASURY N/B T 4 5/8 02/15/35	1.63	950,000	3.36
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.55	960,000	3.2
CAPITAL ONE FINANCIAL CO COF 5.817 02/01	1.55	900,000	3.2
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.51	950,000	3.12
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	1.36	800,000	2.8
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.34	800,000	2.77
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.32	750,000	2.73
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.22	750,000	2.52
BOSTON PROPERTIES LP BXP 5 3/4 01/15/35	1.1	650,000	2.26
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	1.04	600,000	2.15
UNITED RENTALS NORTH AM URI 6 12/15/29	1.01	600,000	2.08
BANK OF NOVA SCOTIA BNS 3 5/8 10/27/2081	1	650,000	2.06
FORD MOTOR CREDIT CO LLC F 6.798 11/07/2	0.94	550,000	1.94
ESSENT GROUP LTD ESNT 6 1/4 07/01/29	0.93	550,000	1.92
HARLEY-DAVIDSON FINL SER HOG 5.95 06/11/	0.92	550,000	1.89
WARNERMEDIA HOLDINGS INC WBD 4.279 03/15	0.89	700,000	1.84
ENERGY TRANSFER LP ET 7 3/8 02/01/31	0.88	500,000	1.82
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.86	500,000	1.78
HF SINCLAIR CORP DINO 6 1/4 01/15/35	0.85	500,000	1.76
ISHARES SEMICONDUCTOR ETF	0.85	2,180	1.75
NVIDIA CORP	0.85	3,310	1.76
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.83	500,000	1.71
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.81	500,000	1.67
WESTERN MIDSTREAM OPERAT WES 5.45 11/15/	0.81	500,000	1.66
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	0.77	1,654,863	1.6
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	0.76	500,000	1.57
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.74	400,000	1.53
CELANESE US HOLDINGS LLC CE 6.629 07/15/	0.7	400,000	1.45
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	0.67	450,000	1.38
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.66	400,000	1.37
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	0.62	400,000	1.27
INDUSTRIAL SELECT SECT SPDR	0.62	2,560	1.27
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	0.61	350,000	1.25
ARROW ELECTRONICS INC ARW 5 7/8 04/10/34	0.6	350,000	1.23
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	0.6	350,000	1.24
VISTRA OPERATIONS CO LLC VST 6 04/15/34	0.6	350,000	1.24
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.57	350,000	1.17
SOUTH BOW USA INFRA HLDS SOBOCN 5.584 10	0.57	350,000	1.18
MICROSOFT CORP	0.54	660	1.11
BARCLAYS PLC BACR 7.119 06/27/34	0.53	300,000	1.1
OMEGA HLTHCARE INVESTORS OHI 3 3/8 02/01	0.53	350,000	1.1
CVS HEALTH CORP CVS 7 03/10/55	0.52	300,000	1.07
פיקדון בבנק מסוים	0.51	0	1.06
ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/	0.51	300,000	1.06
META PLATFORMS INC-CLASS A	0.51	420	1.04
LAS VEGAS SANDS CORP LVS 6.2 08/15/34	0.51	300,000	1.05
NATWEST GROUP PLC NWG 6.475 06/01/34	0.51	300,000	1.06
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	0.51	300,000	1.06
AROUNDTOWN SA ARNDTN 5 3/8 03/21/29	0.49	300,000	1.01
ORACLE CORP	0.48	1,350	0.99
JPMORGAN CHASE & CO	0.47	1,000	0.98
WELLS FARGO & CO	0.47	3,600	0.97
PROSUS NV PRXNA 3.68 01/21/30	0.47	300,000	0.97
MASTERCARD INC - A	0.46	500	0.95
SOCIETE GENERALE SOCGEN 3.653 07/08/35	0.46	300,000	0.95
BROADCOM INC	0.45	1,000	0.93
BLUE OWL CREDIT INCOME OCINCC 7 3/4 01/1	0.45	250,000	0.93
NISSAN MOTOR CO NSANY 4.81 09/17/30	0.45	300,000	0.94
משק אנרג אגח ג	0.43	865,000	0.88
CAPITAL ONE FINANCIAL CO COF 5.884 07/26	0.43	250,000	0.89
SANTANDER HOLDINGS USA SANUSA 6.499 03/0	0.43	250,000	0.9
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.43	250,000	0.89
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	0.41	250,000	0.84
FINANCIAL SELECT SECTOR SPDR	0.41	4,750	0.84
VISA INC-CLASS A SHARES	0.41	700	0.84
פיקדון בבנק מסוים	0.36	0	0.75
APPLE INC	0.35	1,050	0.73
ENBRIDGE INC ENBCN 7.2 06/27/54	0.34	200,000	0.69
אלביט מערכות נעמ-1ל	0.33	200,000	0.68
AMAZON.COM INC	0.33	914	0.68
F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/	0.33	200,000	0.68
ALPHABET INC-CL A	0.32	1,100	0.65
SEMPRA SRE 4 1/8 04/01/52	0.32	200,000	0.65
QUALCOMM INC	0.31	1,200	0.64
BANK OF AMERICA CORP	0.25	3,200	0.51
UNITED RENTALS NORTH AM URI 6 12/15/29	0.25	150,000	0.52
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.23	150,000	0.48
ARISTA NETWORKS INC	0.23	1,400	0.48
COSTCO WHOLESALE CORP	0.23	140	0.47
ADOBE INC	0.19	300	0.39
SCHNEIDER ELECTRIC SE	0.18	425	0.38
CISCO SYSTEMS INC	0.17	1,500	0.35
REAL ESTATE SELECT SECT SPDR	0.17	2,520	0.35
BOEING CO/THE	0.16	480	0.34
CONSUMER DISCRETIONARY SELT	0.16	440	0.32
אנלייט אנרגיה	0.15	4,020	0.31
INVESCO SOLAR ETF	0.11	2,000	0.23
WALT DISNEY CO/THE	0.1	500	0.21
ELI LILLY & CO	0.1	75	0.2
NOVO NORDISK A/S-B	0.09	800	0.19
ENERGY SELECT SECTOR SPDR	0.09	650	0.19
ADVANCED MICRO DEVICES	0.07	300	0.14
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
UBER TECHNOLOGIES INC UBER 7 1/2 09/15/2	0	909	0
דלר0352.5M507-רכישה	-0.23	-490	-0.01
דלר0352.5M507-מכירה	-3.76	490	0.39