קסם אקטיב ספיר תיק אג"ח ומניות חו"ל
מחיר פדיון
157.56
מחיר קנייה
157.56
- % החודש:0.42%
- % השנה:1.89%
- % 3 חודשים:2.05%
- % 12 חודשים:0.5%
- סטיית תקן (שנה):7.13
- שארפ (שנה):-0.48
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.62 | 0.62 |
| תחילת השנה | -39.61 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| INVESCO S&P 500 ACC | 6.82 | 156,800 | 7.31 |
| קסם S&P 500 ETF | 5.41 | 22,857 | 5.8 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 2.99 | 1,050,000 | 3.21 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 2.82 | 1,010,000 | 3.02 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 2.68 | 900,000 | 2.88 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 7/8 03/ | 2.48 | 900,000 | 2.65 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.3 | 800,000 | 2.47 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 2.26 | 800,000 | 2.42 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.24 | 750,000 | 2.4 |
| GLOBAL PAYMENTS INC GPN 5.4 08/15/32 | 2.2 | 800,000 | 2.36 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 2.12 | 750,000 | 2.28 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.11 | 750,000 | 2.26 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.09 | 750,000 | 2.25 |
| CAPITAL ONE FINANCIAL CO COF 5.817 02/01 | 1.98 | 700,000 | 2.13 |
| BOSTON PROPERTIES LP BXP 5 3/4 01/15/35 | 1.81 | 650,000 | 1.94 |
| קסם NASDAQ 100 ETF | 1.77 | 2,252 | 1.9 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1.76 | 600,000 | 1.89 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.72 | 600,000 | 1.84 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.7398 09/09 | 1.68 | 600,000 | 1.8 |
| DISCOVERY HOLDINGS INC WBD 4.279 03/15/3 | 1.68 | 700,000 | 1.8 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | 1.59 | 550,000 | 1.7 |
| SS FINANCIAL SELECT SECTOR | 1.55 | 9,605 | 1.66 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.54 | 560,000 | 1.65 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.45 | 500,000 | 1.55 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.44 | 500,000 | 1.54 |
| APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1 | 1.44 | 500,000 | 1.55 |
| ENERGY TRANSFER LP ET 7 3/8 02/01/31 | 1.44 | 500,000 | 1.54 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 1.4 | 500,000 | 1.5 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 1.39 | 1,654,863 | 1.49 |
| WESTERN MIDSTREAM OPERAT WES 5.45 11/15/ | 1.39 | 500,000 | 1.49 |
| US TREASURY N/B T 4 1/4 08/15/35 | 1.35 | 500,000 | 1.45 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 1.29 | 430,000 | 1.39 |
| US TREASURY N/B T 4 5/8 02/15/35 | 1.25 | 450,000 | 1.34 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 1.22 | 400,000 | 1.31 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.15 | 450,000 | 1.23 |
| תכלית סל אינדקס בנקים ישראל | 1.11 | 15,453 | 1.19 |
| ARES CAPITAL CORP ARCC 5 1/4 04/12/31 | 1.1 | 400,000 | 1.18 |
| GOLUB CAPITAL CAP FND GCRED 5.6 04/15/31 | 1.1 | 400,000 | 1.18 |
| SS INDUSTRIAL SELECT SECTOR | 1.02 | 2,097 | 1.1 |
| NVIDIA CORP | 0.97 | 1,570 | 1.04 |
| תכלית סל ת"א 90 | 0.92 | 28,479 | 0.99 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.91 | 300,000 | 0.97 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 0.91 | 300,000 | 0.97 |
| INVESCO S&P 500 EQUAL WEIGHT | 0.9 | 1,473 | 0.97 |
| HARBOUR ENERGY FINANCE 2 HBRLN 6.327 04/ | 0.87 | 300,000 | 0.93 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 0.84 | 300,000 | 0.9 |
| NISSAN MOTOR CO NSANY 4.81 09/17/30 | 0.8 | 300,000 | 0.86 |
| MICROSOFT CORP | 0.78 | 550 | 0.83 |
| SOCIETE GENERALE SOCGEN 3.653 07/08/35 | 0.78 | 300,000 | 0.84 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.73 | 250,000 | 0.78 |
| HF SINCLAIR CORP DINO 6 1/4 01/15/35 | 0.72 | 250,000 | 0.77 |
| אקרו אגח ב | 0.7 | 741,000 | 0.75 |
| VANECK SEMICONDUCTOR ETF | 0.67 | 432 | 0.72 |
| פיקדון בבנק מסוים | 0.66 | 0 | 0.71 |
| AMAZON.COM INC | 0.64 | 884 | 0.69 |
| משק אנרג אגח ג | 0.63 | 616,312 | 0.67 |
| ENBRIDGE INC ENBCN 7.2 06/27/54 | 0.59 | 200,000 | 0.64 |
| ISHARES MSCI EUROPE FINANCIA | 0.59 | 5,000 | 0.63 |
| US TREASURY N/B T 4 1/2 05/15/38 | 0.55 | 200,000 | 0.59 |
| US TREASURY N/B T 4 3/8 05/15/36 | 0.55 | 200,000 | 0.59 |
| ALPHABET INC-CL A | 0.53 | 560 | 0.57 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.53 | 200,000 | 0.56 |
| US TREASURY N/B T 3 7/8 08/15/34 | 0.53 | 200,000 | 0.57 |
| META PLATFORMS INC-CLASS A | 0.5 | 310 | 0.53 |
| ISHARES MSCI USA MIN VOL FAC | 0.44 | 1,540 | 0.47 |
| APA CORP APA 6.1 02/15/35 | 0.43 | 150,000 | 0.46 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.43 | 150,000 | 0.46 |
| תכלית סל ת"א -ביטוח | 0.41 | 2,753 | 0.44 |
| ISHARES EXPANDED TECH-SOFTWA | 0.4 | 1,300 | 0.43 |
| SS HEALTH CARE SELECT SECTOR | 0.4 | 830 | 0.42 |
| VANGUARD RUSSELL 2000 ETF | 0.4 | 1,200 | 0.43 |
| SS CONSUMER DISC SELECT SECT | 0.36 | 1,120 | 0.39 |
| INVESCO QQQ TRUST SERIES 1 | 0.35 | 175 | 0.38 |
| גיטי נדלן אגח א | 0.33 | 340,560 | 0.35 |
| פיקדון בבנק מסוים | 0.29 | 0 | 0.31 |
| SS COMM SELECT SECTOR SPDR | 0.28 | 900 | 0.3 |
| איי.סי.אל | 0.21 | 13,451 | 0.23 |
| ELI LILLY & CO | 0.21 | 65 | 0.22 |
| אמריקן אק אגח א | 0.2 | 208,393 | 0.21 |
| פיקהיל אגח א | 0.2 | 215,000 | 0.21 |
| ORACLE CORP | 0.17 | 400 | 0.18 |
| VISA INC-CLASS A SHARES | 0.15 | 137 | 0.16 |
| BROADCOM INC | 0.14 | 140 | 0.16 |
| MASTERCARD INC - A | 0.14 | 86 | 0.15 |
| APPLOVIN CORP-CLASS A | 0.13 | 150 | 0.14 |
| INVESCO SOLAR ETF | 0.13 | 1,000 | 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 |