קסם אקטיב ספיר תיק אג"ח ומניות חו"ל
מחיר פדיון
151.55
מחיר קנייה
151.55
- % החודש:0.75%
- % השנה:-1.99%
- % 3 חודשים:0.56%
- % 12 חודשים:-1.38%
- סטיית תקן (שנה):7.43
- שארפ (שנה):-0.75
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -5.08 | -1.3 |
| תחילת השנה | -31.52 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| INVESCO S&P 500 ACC | 7.38 | 199,800 | 8.43 |
| קסם S&P 500 ETF | 3.96 | 19,315 | 4.52 |
| קסם NASDAQ 100 ETF | 3.68 | 5,434 | 4.21 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 3.22 | 1,130,000 | 3.68 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 2.98 | 1,100,000 | 3.4 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.76 | 1,050,000 | 3.15 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 2.74 | 1,050,000 | 3.13 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 2.68 | 1,010,000 | 3.06 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 2.48 | 900,000 | 2.83 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.45 | 950,000 | 2.8 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 2.43 | 900,000 | 2.77 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 2.13 | 800,000 | 2.43 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.12 | 750,000 | 2.42 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.11 | 800,000 | 2.42 |
| GLOBAL PAYMENTS INC GPN 5.4 08/15/32 | 2.07 | 800,000 | 2.37 |
| VANGUARD S/T CORP BOND ETF | 2.04 | 10,004 | 2.33 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.99 | 750,000 | 2.27 |
| CAPITAL ONE FINANCIAL CO COF 5.817 02/01 | 1.88 | 700,000 | 2.15 |
| BOSTON PROPERTIES LP BXP 5 3/4 01/15/35 | 1.71 | 650,000 | 1.96 |
| ISHARES SEMICONDUCTOR ETF | 1.69 | 1,422 | 1.93 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1.67 | 600,000 | 1.91 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.61 | 600,000 | 1.84 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | 1.5 | 550,000 | 1.71 |
| DISCOVERY HOLDINGS INC WBD 4.279 03/15/3 | 1.47 | 700,000 | 1.68 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.43 | 560,000 | 1.64 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.36 | 500,000 | 1.55 |
| ENERGY TRANSFER LP ET 7 3/8 02/01/31 | 1.36 | 500,000 | 1.55 |
| APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1 | 1.32 | 500,000 | 1.5 |
| WESTERN MIDSTREAM OPERAT WES 5.45 11/15/ | 1.32 | 500,000 | 1.5 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 1.31 | 500,000 | 1.49 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 1.27 | 1,654,863 | 1.45 |
| US TREASURY N/B T 4 5/8 02/15/35 | 1.2 | 450,000 | 1.37 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 1.16 | 400,000 | 1.33 |
| תכלית סל אינדקס בנקים ישראל | 1.13 | 17,254 | 1.29 |
| תכלית סל ת"א 90 | 1.11 | 33,597 | 1.26 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.08 | 450,000 | 1.24 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 1.03 | 400,000 | 1.18 |
| SS FINANCIAL SELECT SECTOR | 1.02 | 7,605 | 1.17 |
| SS INDUSTRIAL SELECT SECTOR | 0.94 | 2,097 | 1.08 |
| NVIDIA CORP | 0.9 | 1,750 | 1.03 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.86 | 300,000 | 0.98 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 0.83 | 300,000 | 0.94 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.82 | 300,000 | 0.93 |
| AROUNDTOWN SA ARNDTN 5 3/8 03/21/29 | 0.78 | 300,000 | 0.89 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.77 | 300,000 | 0.88 |
| תכלית סל ת"א -ביטוח | 0.75 | 5,684 | 0.85 |
| SOCIETE GENERALE SOCGEN 3.653 07/08/35 | 0.73 | 300,000 | 0.84 |
| NISSAN MOTOR CO NSANY 4.81 09/17/30 | 0.73 | 300,000 | 0.83 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.7 | 250,000 | 0.8 |
| פיקדון בבנק מסוים | 0.69 | 0 | 0.79 |
| HF SINCLAIR CORP DINO 6 1/4 01/15/35 | 0.68 | 250,000 | 0.78 |
| AMAZON.COM INC | 0.67 | 984 | 0.77 |
| אקרו אגח ב | 0.66 | 741,000 | 0.75 |
| פיקדון בבנק מסוים | 0.63 | 0 | 0.72 |
| משק אנרג אגח ג | 0.59 | 616,312 | 0.67 |
| MICROSOFT CORP | 0.58 | 550 | 0.66 |
| ENBRIDGE INC ENBCN 7.2 06/27/54 | 0.56 | 200,000 | 0.64 |
| ALPHABET INC-CL A | 0.55 | 560 | 0.63 |
| ISHARES MSCI EUROPE FINANCIA | 0.53 | 5,500 | 0.61 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.51 | 200,000 | 0.58 |
| META PLATFORMS INC-CLASS A | 0.49 | 310 | 0.56 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.49 | 200,000 | 0.56 |
| INVESCO S&P 500 EQUAL WEIGHT | 0.46 | 873 | 0.52 |
| SS COMM SELECT SECTOR SPDR | 0.42 | 1,400 | 0.48 |
| APA CORP APA 6.1 02/15/35 | 0.41 | 150,000 | 0.46 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.4 | 150,000 | 0.46 |
| ISHARES MSCI USA MIN VOL FAC | 0.38 | 1,540 | 0.43 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 0.37 | 150,000 | 0.43 |
| VANGUARD RUSSELL 2000 ETF | 0.35 | 1,200 | 0.4 |
| SS CONSUMER DISC SELECT SECT | 0.34 | 1,120 | 0.39 |
| גיטי נדלן אגח א | 0.31 | 344,000 | 0.36 |
| SS HEALTH CARE SELECT SECTOR | 0.31 | 830 | 0.36 |
| INVESCO QQQ TRUST SERIES 1 | 0.3 | 175 | 0.34 |
| ISHARES EXPANDED TECH-SOFTWA | 0.25 | 1,150 | 0.28 |
| BOEING CO/THE | 0.21 | 360 | 0.24 |
| איי.סי.אל | 0.2 | 14,464 | 0.23 |
| אמריקן אק אגח א | 0.19 | 208,393 | 0.21 |
| פיקהיל אגח א | 0.19 | 215,000 | 0.21 |
| ORACLE CORP | 0.17 | 400 | 0.19 |
| VISA INC-CLASS A SHARES | 0.17 | 197 | 0.19 |
| MASTERCARD INC - A | 0.16 | 126 | 0.19 |
| BROADCOM INC | 0.15 | 140 | 0.17 |
| INVESCO SOLAR ETF | 0.15 | 1,000 | 0.17 |
| JPMORGAN CHASE & CO | 0.15 | 180 | 0.17 |
| 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 |