קסם אקטיב ספיר תיק אג"ח ומניות חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/25

תקופה	נטו צבירה	שינוי
חודשי	-8.48	8.6
תחילת השנה	-37.02	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
SPDR PORT INT CORP BOND ETF	8.4	188,800	22.29
VANGUARD S/T CORP BOND ETF	7.39	69,860	19.62
US TREASURY N/B T 1 7/8 02/28/29	4.61	3,720,000	12.22
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	3.54	2,700,000	9.39
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	3.32	2,400,000	8.82
INVESCO S&P 500 ACC	3.16	1,965	8.39
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	3.02	2,250,000	8.01
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	2.35	1,630,000	6.24
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.97	1,400,000	5.23
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.86	1,300,000	4.94
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.73	1,200,000	4.59
VANGUARD S&P 500 ETF	1.52	2,025	4.03
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.38	975,000	3.65
תמר פטרו אגח ב	1.36	3,605,455	3.6
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	1.3	3,500,000	3.45
US TREASURY N/B T 2 11/15/26	1.3	1,000,000	3.46
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.27	960,000	3.37
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.27	1,050,000	3.37
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.22	950,000	3.24
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	1.09	850,000	2.89
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.09	800,000	2.89
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	0.97	760,000	2.56
קסם S&P 500 ETF	0.86	9,619	2.29
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.83	600,000	2.21
UNITED RENTALS NORTH AM URI 6 12/15/29	0.83	600,000	2.2
BANK OF NOVA SCOTIA BNS 3 5/8 10/27/2081	0.82	650,000	2.18
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.81	600,000	2.16
FORD MOTOR CREDIT CO LLC F 6.798 11/07/2	0.78	550,000	2.08
BOSTON PROPERTIES LP BXP 3 1/4 01/30/31	0.77	650,000	2.06
ESSENT GROUP LTD ESNT 6 1/4 07/01/29	0.76	550,000	2.02
HARLEY-DAVIDSON FINL SER HOG 5.95 06/11/	0.75	550,000	2
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.74	550,000	1.96
ENERGY TRANSFER LP ET 7 3/8 02/01/31	0.73	500,000	1.94
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.72	500,000	1.92
SANTANDER HOLDINGS USA SANUSA 6.499 03/0	0.71	500,000	1.9
VODAFONE GROUP PLC VOD 7 04/04/2079	0.71	500,000	1.9
פיקדון בבנק מסוים	0.7	0	1.86
US TREASURY N/B T 4 5/8 04/30/29	0.69	500,000	1.83
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.67	500,000	1.76
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.67	500,000	1.79
OMEGA HLTHCARE INVESTORS OHI 3 3/8 02/01	0.67	550,000	1.79
CENTENE CORP CNC 4 5/8 12/15/29	0.65	500,000	1.71
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	0.62	500,000	1.64
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.62	500,000	1.65
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.61	400,000	1.62
WARNERMEDIA HOLDINGS INC WBD 4.279 03/15	0.61	500,000	1.61
META PLATFORMS INC-CLASS A	0.57	620	1.52
HEALTH CARE SELECT SECTOR	0.57	2,880	1.52
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	0.56	400,000	1.49
CELANESE US HOLDINGS LLC CE 6.629 07/15/	0.56	400,000	1.48
CONSUMER STAPLES SPDR	0.56	5,200	1.48
ELECTRICITE DE FRANCE SA EDF 5.95 04/22/	0.56	400,000	1.49
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.54	400,000	1.45
ALPHABET INC-CL A	0.51	1,900	1.37
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	0.5	350,000	1.31
VISTRA OPERATIONS CO LLC VST 6 04/15/34	0.49	350,000	1.29
BAYER US FINANCE LLC BAYNGR 6 3/8 11/21/	0.49	350,000	1.31
ARROW ELECTRONICS INC ARW 5 7/8 04/10/34	0.48	350,000	1.28
BROADCOM INC	0.47	1,600	1.24
6297782 LLC SOBOCN 5.584 10/01/34	0.47	350,000	1.25
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.46	350,000	1.21
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	0.45	375,000	1.18
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.44	350,000	1.16
BARCLAYS PLC BACR 7.119 06/27/34	0.44	300,000	1.16
WELLS FARGO & CO	0.43	4,000	1.13
CAPITAL ONE FINANCIAL CO COF 5.817 02/01	0.42	300,000	1.12
NATWEST GROUP PLC NWG 6.475 06/01/34	0.42	300,000	1.12
NVIDIA CORP	0.42	2,500	1.12
SOCIETE GENERALE SOCGEN 6.446 01/10/29	0.42	300,000	1.11
ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/	0.41	300,000	1.08
CVS HEALTH CORP CVS 7 03/10/55	0.41	300,000	1.09
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.4	300,000	1.07
AMAZON.COM INC	0.4	1,260	1.06
JPMORGAN CHASE & CO	0.4	1,100	1.06
HEALTHCARE RLTY HLDGS LP HR 3 5/8 01/15/	0.39	300,000	1.03
LAS VEGAS SANDS CORP LVS 3.9 08/08/29	0.38	300,000	1.02
MASTERCARD INC - A	0.38	500	1.01
NISSAN MOTOR CO NSANY 4.81 09/17/30	0.38	300,000	1.02
DXC TECHNOLOGY CO DXC 2 3/8 09/15/28	0.37	300,000	0.98
DOW CHEMICAL CO/THE DOW 6.3 03/15/33	0.37	250,000	0.97
BOSTON PROPERTIES LP BXP 2.9 03/15/30	0.36	300,000	0.97
BLUE OWL CREDIT INCOME OCINCC 7 3/4 01/1	0.36	250,000	0.96
WESTERN DIGITAL CORP WDC 4 3/4 02/15/26	0.36	260,000	0.95
PROSUS NV PRXNA 3.68 01/21/30	0.36	300,000	0.96
APPLE INC	0.35	1,100	0.94
CAPITAL ONE FINANCIAL CO COF 5.7 02/01/3	0.35	250,000	0.94
SOCIETE GENERALE SOCGEN 3.653 07/08/35	0.35	300,000	0.94
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	0.34	250,000	0.9
ORACLE CORP	0.34	1,500	0.91
US TREASURY N/B T 3 7/8 09/30/29	0.34	250,000	0.89
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.34	260,000	0.91
FINANCIAL SELECT SECTOR SPDR	0.33	4,750	0.88
US TREASURY N/B T 4 01/31/29	0.33	250,000	0.89
VISA INC-CLASS A SHARES	0.32	700	0.86
פיקדון בבנק מסוים	0.29	0	0.78
COMISION FEDERAL DE ELEC CFELEC 3.348 02	0.29	250,000	0.76
ENBRIDGE INC ENBCN 7.2 06/27/54	0.28	200,000	0.74
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	0.28	200,000	0.73
MICROSOFT CORP	0.28	500	0.74
QUALCOMM INC	0.28	1,200	0.74
אלביט מערכות נעמ-1ל	0.27	200,000	0.72
F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/	0.27	200,000	0.72
US TREASURY N/B T 4 1/8 09/30/27	0.27	200,000	0.72
COSTCO WHOLESALE CORP	0.26	200	0.7
WARNERMEDIA HOLDINGS INC WBD 4.054 03/15	0.26	200,000	0.68
SEMPRA SRE 4 1/8 04/01/52	0.26	200,000	0.69
BANK OF AMERICA CORP	0.25	4,000	0.67
INDUSTRIAL SELECT SECT SPDR	0.25	1,310	0.65
EXXON MOBIL CORP	0.24	1,600	0.63
US TREASURY N/B T 0 5/8 12/31/27	0.24	200,000	0.65
ARISTA NETWORKS INC	0.22	1,400	0.57
UNITED RENTALS NORTH AM URI 6 12/15/29	0.21	150,000	0.55
ADOBE INC	0.18	300	0.48
MERCEDES-BENZ GROUP AG	0.17	2,000	0.44
UNION PACIFIC CORP	0.17	500	0.45
UBER TECHNOLOGIES INC UBER 7 1/2 09/15/2	0.16	110,909	0.42
WASTE MANAGEMENT INC	0.15	500	0.4
SCHNEIDER ELECTRIC SE	0.14	425	0.38
CONSUMER DISCRETIONARY SELT	0.14	440	0.37
REAL ESTATE SELECT SECT SPDR	0.14	2,520	0.37
US TREASURY N/B T 2 1/8 05/31/26	0.13	100,000	0.35
BOEING CO/THE	0.12	480	0.31
CISCO SYSTEMS INC	0.12	1,500	0.32
US TREASURY N/B T 0 1/2 05/31/27	0.12	100,000	0.33
NIKE INC -CL B	0.11	1,000	0.28
UNITEDHEALTH GROUP INC	0.11	150	0.29
MCDONALD'S CORP	0.1	250	0.26
פיקדון בבנק מסוים	0.09	0	0.24
NOVO NORDISK A/S-B	0.09	800	0.24
INVESCO SOLAR ETF	0.09	2,000	0.24
ENERGY SELECT SECTOR SPDR	0.08	650	0.21
ADVANCED MICRO DEVICES	0.05	300	0.13
LVMH MOET HENNESSY LOUIS VUI	0.04	40	0.11
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
דלר0355.0M502-מכירה	-1.21	490	0.05
דלר0355.0M502-רכישה	-2.09	-490	-0.12