קסם אקטיב ספיר תיק אג"ח ומניות חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/25

תקופה	נטו צבירה	שינוי
חודשי	-10.96	-4.77
תחילת השנה	-54.14	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
SPDR PORT INT CORP BOND ETF	8.38	163,800	19.78
VANGUARD S/T CORP BOND ETF	7.37	60,660	17.41
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	4.03	2,700,000	9.52
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	3.86	2,400,000	9.11
INVESCO S&P 500 ACC	3.3	1,965	7.79
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	3.04	1,950,000	7.18
US TREASURY N/B T 4 5/8 02/15/35	2.81	1,750,000	6.63
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	2.73	1,630,000	6.44
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	2.16	1,400,000	5.1
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	2.02	1,300,000	4.77
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	2.02	1,200,000	4.77
US TREASURY N/B T 4 1/4 11/15/34	1.73	1,100,000	4.09
קסם S&P 500 ETF	1.71	18,185	4.03
תמר פטרו אגח ב	1.68	3,925,714	3.96
VANGUARD S&P 500 ETF	1.58	2,025	3.74
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	1.51	3,500,000	3.56
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	1.51	1,010,000	3.58
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.45	960,000	3.42
CAPITAL ONE FINANCIAL CO COF 5.817 02/01	1.42	900,000	3.35
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.41	950,000	3.33
קסם NASDAQ 100 ETF	1.33	4,630	3.15
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.24	750,000	2.92
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.23	800,000	2.89
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	1.23	800,000	2.91
BOSTON PROPERTIES LP BXP 5 3/4 01/15/35	1	650,000	2.37
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.99	600,000	2.33
UNITED RENTALS NORTH AM URI 6 12/15/29	0.96	600,000	2.26
WARNERMEDIA HOLDINGS INC WBD 4.279 03/15	0.93	700,000	2.19
FORD MOTOR CREDIT CO LLC F 6.798 11/07/2	0.89	550,000	2.1
BANK OF NOVA SCOTIA BNS 3 5/8 10/27/2081	0.88	650,000	2.08
ESSENT GROUP LTD ESNT 6 1/4 07/01/29	0.88	550,000	2.09
HARLEY-DAVIDSON FINL SER HOG 5.95 06/11/	0.86	550,000	2.03
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.85	550,000	2.01
ENERGY TRANSFER LP ET 7 3/8 02/01/31	0.82	500,000	1.93
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.8	500,000	1.89
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.8	500,000	1.88
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.79	500,000	1.87
OMEGA HLTHCARE INVESTORS OHI 3 3/8 02/01	0.77	550,000	1.82
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.76	500,000	1.8
HF SINCLAIR CORP DINO 6 1/4 01/15/35	0.76	500,000	1.79
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	0.71	500,000	1.67
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.7	400,000	1.65
CONSUMER STAPLES SPDR	0.65	5,200	1.53
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	0.62	450,000	1.47
CELANESE US HOLDINGS LLC CE 6.629 07/15/	0.62	400,000	1.47
HEALTH CARE SELECT SECTOR	0.62	2,880	1.45
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.61	400,000	1.44
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	0.56	400,000	1.32
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	0.55	350,000	1.29
VISTRA OPERATIONS CO LLC VST 6 04/15/34	0.55	350,000	1.29
ARROW ELECTRONICS INC ARW 5 7/8 04/10/34	0.54	350,000	1.28
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.52	350,000	1.23
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	0.52	375,000	1.22
SOUTH BOW USA INFRA HLDS SOBOCN 5.584 10	0.52	350,000	1.24
BARCLAYS PLC BACR 7.119 06/27/34	0.51	300,000	1.19
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.5	350,000	1.19
NATWEST GROUP PLC NWG 6.475 06/01/34	0.49	300,000	1.16
ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/	0.47	300,000	1.11
CVS HEALTH CORP CVS 7 03/10/55	0.47	300,000	1.11
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	0.47	300,000	1.11
LAS VEGAS SANDS CORP LVS 6.2 08/15/34	0.46	300,000	1.08
NISSAN MOTOR CO NSANY 4.81 09/17/30	0.43	300,000	1.01
PROSUS NV PRXNA 3.68 01/21/30	0.43	300,000	1.02
SOCIETE GENERALE SOCGEN 3.653 07/08/35	0.42	300,000	0.99
MASTERCARD INC - A	0.41	500	0.98
BLUE OWL CREDIT INCOME OCINCC 7 3/4 01/1	0.41	250,000	0.97
CAPITAL ONE FINANCIAL CO COF 5.884 07/26	0.4	250,000	0.93
SANTANDER HOLDINGS USA SANUSA 6.499 03/0	0.4	250,000	0.95
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.4	250,000	0.95
NVIDIA CORP	0.39	2,350	0.93
WELLS FARGO & CO	0.39	3,600	0.93
JPMORGAN CHASE & CO	0.38	1,000	0.89
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	0.37	250,000	0.89
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	0.37	250,000	0.88
VISA INC-CLASS A SHARES	0.37	700	0.87
APPLE INC	0.36	1,100	0.84
META PLATFORMS INC-CLASS A	0.36	420	0.84
FINANCIAL SELECT SECTOR SPDR	0.36	4,750	0.84
אלביט מערכות נעמ-1ל	0.31	200,000	0.73
ENBRIDGE INC ENBCN 7.2 06/27/54	0.31	200,000	0.74
COSTCO WHOLESALE CORP	0.3	200	0.72
F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/	0.3	200,000	0.7
MICROSOFT CORP	0.3	500	0.71
BROADCOM INC	0.29	1,000	0.69
ORACLE CORP	0.29	1,350	0.69
SEMPRA SRE 4 1/8 04/01/52	0.28	200,000	0.67
פיקדון בבנק מסוים	0.27	0	0.63
ALPHABET INC-CL A	0.27	1,100	0.64
AMAZON.COM INC	0.27	934	0.63
EXXON MOBIL CORP	0.27	1,600	0.63
QUALCOMM INC	0.27	1,200	0.64
פיקדון בבנק מסוים	0.26	0	0.62
INDUSTRIAL SELECT SECT SPDR	0.26	1,310	0.62
UNITED RENTALS NORTH AM URI 6 12/15/29	0.24	150,000	0.56
BANK OF AMERICA CORP	0.2	3,200	0.46
MERCEDES-BENZ GROUP AG	0.19	2,000	0.45
ADOBE INC	0.17	300	0.4
ARISTA NETWORKS INC	0.17	1,400	0.41
REAL ESTATE SELECT SECT SPDR	0.16	2,520	0.38
SCHNEIDER ELECTRIC SE	0.15	425	0.36
BOEING CO/THE	0.13	480	0.32
CISCO SYSTEMS INC	0.13	1,500	0.31
CONSUMER DISCRETIONARY SELT	0.13	440	0.32
UNION PACIFIC CORP	0.13	400	0.31
MCDONALD'S CORP	0.12	250	0.29
WASTE MANAGEMENT INC	0.12	350	0.29
INVESCO SOLAR ETF	0.09	2,000	0.21
NOVO NORDISK A/S-B	0.08	800	0.19
ENERGY SELECT SECTOR SPDR	0.08	650	0.19
UNITEDHEALTH GROUP INC	0.06	100	0.15
ADVANCED MICRO DEVICES	0.04	300	0.1
פיקדון בבנק מסוים	0.03	0	0.06
LVMH MOET HENNESSY LOUIS VUI	0.03	40	0.08
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
דלר0372.5M505-רכישה	-0.65	-490	-0.03
דלר0372.5M505-מכירה	-3.11	490	0.3