קסם אקטיב אג"ח גלובלי מדורג
מחיר פדיון
128.77
מחיר קנייה
128.77
- % החודש:0.57%
- % השנה:-2.55%
- % 3 חודשים:-1.35%
- % 12 חודשים:-3.95%
- סטיית תקן (שנה):9.64
- שארפ (שנה):-0.85
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
חוזים עתידיים אג"ח
ETF אג"ח
קרן מחקה פתוחה
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 66 | 78.48 | 27,595,756 | 85.56 |
| אג"ח מדינה | 7 | 10.59 | 2,800,000 | 11.54 |
| חוזים עתידיים אג"ח | 1 | 9.53 | 27 | 0 |
| ETF אג"ח | 3 | 3.24 | 21,296 | 3.54 |
| קרן מחקה פתוחה | 1 | 3.1 | 3,500,000 | 3.38 |
| אג"ח מדינה בינ"ל | 2 | 2.66 | 950,000 | 2.9 |
| פיקדונות בבנק | 3 | 1.05 | 0 | 1.14 |
| תעודות חוב | 1 | 0.93 | 300,000 | 1.02 |
| קרן סל | 1 | 0.56 | 9,000 | 0.61 |
| סה"כ | 85 | 110.14 | 35,176,079 | 109.69 |
אחזקות הקרן
US 10yr Ultra Fut Sep25
BANK HAPOALIM HAPOAL 3.255 01/21/32
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 10yr Ultra Fut Sep25 | 9.53 | 27 | 0 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 4.21 | 1,400,000 | 4.59 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 3.11 | 950,000 | 3.39 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 3.1 | 3,500,000 | 3.38 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 2.89 | 950,000 | 3.15 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.69 | 850,000 | 2.94 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 2.58 | 820,000 | 2.81 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 2.27 | 800,000 | 2.48 |
| HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 2.08 | 650,000 | 2.27 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 2.01 | 600,000 | 2.19 |
| AP MOLLER-MAERSK A/S MAERSK 5 7/8 09/14/ | 1.98 | 600,000 | 2.16 |
| US TREASURY N/B T 3 1/2 02/15/33 | 1.96 | 650,000 | 2.14 |
| HUNGARY REPHUN 5 02/22/27 | 1.92 | 500,000 | 2.09 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.91 | 600,000 | 2.08 |
| ING GROEP NV INTNED Float 09/11/27 | 1.88 | 600,000 | 2.05 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 1.8 | 550,000 | 1.97 |
| ROMANIA ROMANI 5 1/4 05/30/32 | 1.8 | 500,000 | 1.96 |
| PROSUS NV PRXNA 3.68 01/21/30 | 1.78 | 600,000 | 1.94 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 1.76 | 500,000 | 1.92 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 1.74 | 600,000 | 1.9 |
| BOSTON PROPERTIES LP BXP 3 1/4 01/30/31 | 1.72 | 600,000 | 1.88 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.69 | 500,000 | 1.84 |
| אלה פקדון אגח ד | 1.67 | 1,845,000 | 1.82 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.67 | 500,000 | 1.82 |
| CELANESE US HOLDINGS LLC CE 6.629 07/15/ | 1.66 | 500,000 | 1.81 |
| JACOBS ENGINEERING GROUP J 6.35 08/18/28 | 1.66 | 500,000 | 1.81 |
| MEX BONOS DESARR FIX RT MBONO 7 1/2 06/0 | 1.63 | 100,000 | 1.77 |
| ELECTRICITE DE FRANCE SA EDF 5 3/4 01/13 | 1.62 | 500,000 | 1.76 |
| סאמיט אגח יג | 1.61 | 1,750,000 | 1.76 |
| CAPITAL ONE FINANCIAL CO COF 5.247 07/26 | 1.61 | 500,000 | 1.76 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.59 | 500,000 | 1.74 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.58 | 500,000 | 1.72 |
| ALEXANDRIA REAL ESTATE E ARE 4.7 07/01/3 | 1.54 | 500,000 | 1.68 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.53 | 500,000 | 1.67 |
| GARTNER INC IT 3 5/8 06/15/29 | 1.48 | 500,000 | 1.61 |
| BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2 | 1.44 | 500,000 | 1.57 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 1.31 | 400,000 | 1.42 |
| GENERAL MOTORS FINL CO GM 5.85 04/06/30 | 1.3 | 400,000 | 1.41 |
| TORONTO-DOMINION BANK TD 5.532 07/17/26 | 1.28 | 400,000 | 1.4 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 1.28 | 400,000 | 1.4 |
| JABIL INC JBL 3.95 01/12/28 | 1.25 | 400,000 | 1.36 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 1.2 | 400,000 | 1.31 |
| VANGUARD S/T CORP BOND ETF | 1.19 | 4,856 | 1.3 |
| HCA INC HCA 5 5/8 09/01/28 | 1.13 | 350,000 | 1.23 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.07 | 350,000 | 1.17 |
| ISHARES CORE U.S. AGGREGATE | 1.05 | 3,440 | 1.15 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 1.05 | 300,000 | 1.15 |
| SCHWAB 1-5 YR CORP BND ETF | 1 | 13,000 | 1.09 |
| LEIDOS INC LDOS 5 3/4 03/15/33 | 0.98 | 300,000 | 1.07 |
| אלביט מערכות נעמ-1ל | 0.93 | 300,000 | 1.02 |
| UNIVERSAL HEALTH SVCS UHS 2.65 10/15/30 | 0.83 | 300,000 | 0.91 |
| LYB INT FINANCE III LYB 6.15 05/15/35 | 0.81 | 250,000 | 0.88 |
| LAS VEGAS SANDS CORP LVS 3.9 08/08/29 | 0.75 | 250,000 | 0.81 |
| פיקדון בבנק מסוים | 0.71 | 0 | 0.77 |
| CANADIAN GOVERNMENT CAN 3 1/2 03/01/28 | 0.7 | 300,000 | 0.76 |
| DOW CHEMICAL CO/THE DOW 6.3 03/15/33 | 0.68 | 200,000 | 0.74 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.64 | 200,000 | 0.7 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 0.64 | 200,000 | 0.7 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.61 | 200,000 | 0.67 |
| JPMORGAN CHASE & CO JPM 1.578 04/22/27 | 0.61 | 200,000 | 0.66 |
| קסם iBoxx $ Corps Liquid 3-7 Years ETF | 0.56 | 9,000 | 0.61 |
| FISERV INC FI 5.6 03/02/33 | 0.49 | 150,000 | 0.53 |
| UNITED PARCEL SERVICE UPS 4 7/8 03/03/33 | 0.48 | 150,000 | 0.52 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.48 | 150,000 | 0.53 |
| WOODSIDE FINANCE LTD WDSAU 3.7 09/15/26 | 0.46 | 150,000 | 0.51 |
| NASDAQ INC NDAQ 5.55 02/15/34 | 0.43 | 131,000 | 0.47 |
| VERISIGN INC VRSN 4 3/4 07/15/27 | 0.38 | 120,000 | 0.41 |
| פיקדון בבנק מסוים | 0.33 | 0 | 0.36 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.33 | 100,000 | 0.36 |
| ORACLE CORP ORCL 6.15 11/09/29 | 0.33 | 100,000 | 0.36 |
| BANK OF AMERICA CORP BAC 5.08 01/20/27 | 0.32 | 100,000 | 0.35 |
| MICRON TECHNOLOGY INC MU 5.327 02/06/29 | 0.32 | 100,000 | 0.35 |
| REGAL REXNORD CORP RRX 6.05 04/15/28 | 0.32 | 100,000 | 0.35 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.32 | 100,000 | 0.35 |
| HYUNDAI CAPITAL AMERICA HYNMTR 1.3 01/08 | 0.31 | 100,000 | 0.33 |
| JPMORGAN CHASE & CO JPM 4.323 04/26/28 | 0.31 | 100,000 | 0.34 |
| MASTEC INC MTZ 4 1/2 08/15/28 | 0.31 | 100,000 | 0.34 |
| WELLTOWER OP LLC WELL 4 1/8 03/15/29 | 0.31 | 100,000 | 0.34 |
| GLENCORE FUNDING LLC GLENLN 3 7/8 10/27/ | 0.31 | 100,000 | 0.33 |
| CITIGROUP INC C 1.462 06/09/27 | 0.3 | 100,000 | 0.33 |
| GOLDMAN SACHS GROUP INC GS 1.948 10/21/2 | 0.3 | 100,000 | 0.33 |
| MSCI INC MSCI 4 11/15/29 | 0.3 | 100,000 | 0.33 |
| DELL INT LLC / EMC CORP DELL 6.02 06/15/ | 0.25 | 79,756 | 0.27 |
| סיאון אגח א | 0.18 | 200,000 | 0.19 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |