קסם אקטיב ספיר תיק אג"ח ומניות חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/25

תקופה	נטו צבירה	שינוי
חודשי	-6.35	2.13
תחילת השנה	-43.34	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
SPDR PORT INT CORP BOND ETF	8.75	175,800	21.83
VANGUARD S/T CORP BOND ETF	7.56	63,960	18.87
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	3.92	2,700,000	9.79
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	3.76	2,400,000	9.39
INVESCO S&P 500 ACC	3.23	1,965	8.06
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	2.94	1,950,000	7.34
US TREASURY N/B T 4 5/8 02/15/35	2.72	1,750,000	6.79
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	2.65	1,630,000	6.62
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	2.22	1,400,000	5.54
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	2.01	1,300,000	5.01
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.96	1,200,000	4.88
US TREASURY N/B T 1 7/8 02/28/29	1.81	1,300,000	4.51
US TREASURY N/B T 4 1/4 11/15/34	1.68	1,100,000	4.19
תמר פטרו אגח ב	1.62	3,925,714	4.03
VANGUARD S&P 500 ETF	1.56	2,025	3.89
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	1.48	1,010,000	3.68
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	1.46	3,500,000	3.64
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.42	1,050,000	3.53
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.4	960,000	3.5
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.37	950,000	3.43
CAPITAL ONE FINANCIAL CO COF 5.817 02/01	1.37	900,000	3.43
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.21	750,000	3.01
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	1.2	800,000	2.99
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.19	800,000	2.97
BOSTON PROPERTIES LP BXP 5 3/4 01/15/35	0.98	650,000	2.43
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.95	600,000	2.38
UNITED RENTALS NORTH AM URI 6 12/15/29	0.93	600,000	2.32
WARNERMEDIA HOLDINGS INC WBD 4.279 03/15	0.92	700,000	2.31
BANK OF NOVA SCOTIA BNS 3 5/8 10/27/2081	0.9	650,000	2.25
קסם S&P 500 ETF	0.89	9,619	2.21
FORD MOTOR CREDIT CO LLC F 6.798 11/07/2	0.87	550,000	2.17
פיקדון בבנק מסוים	0.86	0	2.13
ESSENT GROUP LTD ESNT 6 1/4 07/01/29	0.86	550,000	2.15
HARLEY-DAVIDSON FINL SER HOG 5.95 06/11/	0.85	550,000	2.11
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.83	550,000	2.06
ENERGY TRANSFER LP ET 7 3/8 02/01/31	0.8	500,000	1.99
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.78	500,000	1.95
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.77	500,000	1.93
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.77	500,000	1.92
HF SINCLAIR CORP DINO 6 1/4 01/15/35	0.76	500,000	1.9
OMEGA HLTHCARE INVESTORS OHI 3 3/8 02/01	0.75	550,000	1.87
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.74	500,000	1.85
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.69	400,000	1.72
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	0.69	500,000	1.73
CONSUMER STAPLES SPDR	0.64	5,200	1.59
HEALTH CARE SELECT SECTOR	0.63	2,880	1.57
CELANESE US HOLDINGS LLC CE 6.629 07/15/	0.62	400,000	1.55
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.59	400,000	1.48
ARROW ELECTRONICS INC ARW 5 7/8 04/10/34	0.55	350,000	1.36
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	0.55	400,000	1.38
VISTRA OPERATIONS CO LLC VST 6 04/15/34	0.55	350,000	1.37
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	0.54	350,000	1.34
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.51	350,000	1.27
SOUTH BOW USA INFRA HLDS SOBOCN 5.584 10	0.51	350,000	1.28
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	0.5	375,000	1.25
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.49	350,000	1.23
BARCLAYS PLC BACR 7.119 06/27/34	0.49	300,000	1.23
NATWEST GROUP PLC NWG 6.475 06/01/34	0.48	300,000	1.19
ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/	0.46	300,000	1.15
CVS HEALTH CORP CVS 7 03/10/55	0.46	300,000	1.14
LAS VEGAS SANDS CORP LVS 6.2 08/15/34	0.46	300,000	1.14
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	0.46	300,000	1.14
NISSAN MOTOR CO NSANY 4.81 09/17/30	0.43	300,000	1.07
PROSUS NV PRXNA 3.68 01/21/30	0.42	300,000	1.04
MASTERCARD INC - A	0.41	500	1.02
BLUE OWL CREDIT INCOME OCINCC 7 3/4 01/1	0.4	250,000	1.01
SOCIETE GENERALE SOCGEN 3.653 07/08/35	0.4	300,000	1.01
SANTANDER HOLDINGS USA SANUSA 6.499 03/0	0.39	250,000	0.97
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.39	250,000	0.98
WELLS FARGO & CO	0.39	3,600	0.97
CAPITAL ONE FINANCIAL CO COF 5.884 07/26	0.38	250,000	0.95
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	0.38	250,000	0.95
NVIDIA CORP	0.38	2,350	0.95
ALPHABET INC-CL A	0.37	1,600	0.92
APPLE INC	0.37	1,100	0.91
JPMORGAN CHASE & CO	0.37	1,000	0.92
VISA INC-CLASS A SHARES	0.37	700	0.92
META PLATFORMS INC-CLASS A	0.36	420	0.9
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	0.36	250,000	0.9
FINANCIAL SELECT SECTOR SPDR	0.35	4,750	0.88
ELECTRICITE DE FRANCE SA EDF 5.95 04/22/	0.32	200,000	0.79
ENBRIDGE INC ENBCN 7.2 06/27/54	0.31	200,000	0.77
אלביט מערכות נעמ-1ל	0.3	200,000	0.75
F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/	0.3	200,000	0.75
EXXON MOBIL CORP	0.29	1,600	0.71
COSTCO WHOLESALE CORP	0.28	200	0.71
MICROSOFT CORP	0.28	500	0.7
ORACLE CORP	0.28	1,350	0.71
QUALCOMM INC	0.28	1,200	0.69
SEMPRA SRE 4 1/8 04/01/52	0.28	200,000	0.71
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.28	200,000	0.7
AMAZON.COM INC	0.27	934	0.66
INDUSTRIAL SELECT SECT SPDR	0.26	1,310	0.64
BROADCOM INC	0.25	1,000	0.63
UNITED RENTALS NORTH AM URI 6 12/15/29	0.23	150,000	0.58
BANK OF AMERICA CORP	0.2	3,200	0.5
MERCEDES-BENZ GROUP AG	0.18	2,000	0.44
ADOBE INC	0.17	300	0.43
ARISTA NETWORKS INC	0.16	1,400	0.41
REAL ESTATE SELECT SECT SPDR	0.16	2,520	0.39
SCHNEIDER ELECTRIC SE	0.14	425	0.36
CISCO SYSTEMS INC	0.14	1,500	0.35
UNION PACIFIC CORP	0.14	400	0.35
CONSUMER DISCRETIONARY SELT	0.13	440	0.32
BOEING CO/THE	0.12	480	0.31
MCDONALD'S CORP	0.12	250	0.29
WASTE MANAGEMENT INC	0.12	350	0.3
INVESCO SOLAR ETF	0.09	2,000	0.23
ENERGY SELECT SECTOR SPDR	0.09	650	0.23
NOVO NORDISK A/S-B	0.08	800	0.2
UNITEDHEALTH GROUP INC	0.08	100	0.2
ADVANCED MICRO DEVICES	0.05	300	0.12
LVMH MOET HENNESSY LOUIS VUI	0.04	40	0.09
פיקדון בבנק מסוים	0.02	0	0.06
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	0.01
UBER TECHNOLOGIES INC UBER 7 1/2 09/15/2	0	909	0
דלר0362.5M504-מכירה	-0.54	490	0.02
דלר0362.5M504-רכישה	-3.13	-490	-0.27