קסם אקטיב אג"ח גלובלי מדורג
מחיר פדיון
126.98
מחיר קנייה
126.98
- % החודש:-0.93%
- % השנה:-3.9%
- % 3 חודשים:-2.03%
- % 12 חודשים:-3.71%
- סטיית תקן (שנה):9.76
- שארפ (שנה):-0.82
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
חוזים עתידיים אג"ח
קרן מחקה
אג"ח מדינה בינ"ל
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 61 | 81.48 | 25,545,756 | 77.68 |
| אג"ח מדינה | 7 | 12.19 | 2,800,000 | 11.62 |
| חוזים עתידיים אג"ח | 1 | 5.42 | 13 | 0 |
| קרן מחקה | 1 | 3.57 | 3,500,000 | 3.4 |
| אג"ח מדינה בינ"ל | 1 | 0.77 | 300,000 | 0.73 |
| פיקדונות בבנק | 3 | 0.67 | 0 | 0.64 |
| קרן סל | 1 | 0.64 | 9,000 | 0.61 |
| תעודות חוב | 1 | 0.63 | 181,800 | 0.6 |
| סה"כ | 76 | 105.37 | 32,336,569 | 95.29 |
אחזקות הקרן
US ULTRA BOND CBT Dec25
BANK HAPOALIM HAPOAL 3.255 01/21/32
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US ULTRA BOND CBT Dec25 | 5.42 | 13 | 0 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 4.78 | 1,400,000 | 4.56 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 3.57 | 3,500,000 | 3.4 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 3.5 | 950,000 | 3.33 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 3.25 | 950,000 | 3.1 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 3.03 | 820,000 | 2.89 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 3.01 | 850,000 | 2.87 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 2.58 | 800,000 | 2.46 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 2.33 | 600,000 | 2.22 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 2.18 | 600,000 | 2.08 |
| HUNGARY REPHUN 5 02/22/27 | 2.18 | 500,000 | 2.08 |
| ING GROEP NV INTNED Float 09/11/27 | 2.11 | 600,000 | 2.01 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 2.07 | 550,000 | 1.97 |
| ROMANIA ROMANI 5 1/4 05/30/32 | 2.07 | 500,000 | 1.97 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 2.05 | 500,000 | 1.95 |
| PROSUS NV PRXNA 3.68 01/21/30 | 2.02 | 600,000 | 1.92 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 2.01 | 600,000 | 1.92 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.98 | 500,000 | 1.88 |
| BOSTON PROPERTIES LP BXP 3 1/4 01/30/31 | 1.95 | 600,000 | 1.86 |
| MEX BONOS DESARR FIX RT MBONO 7 1/2 06/0 | 1.94 | 100,000 | 1.85 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.91 | 500,000 | 1.82 |
| אלה פקדון אגח ד | 1.88 | 1,845,000 | 1.79 |
| JACOBS ENGINEERING GROUP J 6.35 08/18/28 | 1.84 | 500,000 | 1.76 |
| ELECTRICITE DE FRANCE SA EDF 5 3/4 01/13 | 1.83 | 500,000 | 1.74 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 1.83 | 500,000 | 1.74 |
| CAPITAL ONE FINANCIAL CO COF 5.247 07/26 | 1.8 | 500,000 | 1.72 |
| ROYAL CARIBBEAN CRUISES RCL 6 02/01/33 | 1.8 | 500,000 | 1.71 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.79 | 500,000 | 1.71 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.79 | 500,000 | 1.71 |
| ALEXANDRIA REAL ESTATE E ARE 4.7 07/01/3 | 1.77 | 500,000 | 1.69 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.76 | 500,000 | 1.68 |
| סאמיט אגח יג | 1.73 | 1,750,000 | 1.65 |
| GARTNER INC IT 3 5/8 06/15/29 | 1.68 | 500,000 | 1.61 |
| GENERAL MOTORS FINL CO GM 5.85 04/06/30 | 1.49 | 400,000 | 1.42 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 1.48 | 400,000 | 1.41 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 1.46 | 400,000 | 1.39 |
| TORONTO-DOMINION BANK TD 5.532 07/17/26 | 1.42 | 400,000 | 1.35 |
| JABIL INC JBL 3.95 01/12/28 | 1.39 | 400,000 | 1.33 |
| HCA INC HCA 5 5/8 09/01/28 | 1.26 | 350,000 | 1.2 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.21 | 350,000 | 1.15 |
| LEIDOS INC LDOS 5 3/4 03/15/33 | 1.1 | 300,000 | 1.05 |
| UNIVERSAL HEALTH SVCS UHS 2.65 10/15/30 | 0.95 | 300,000 | 0.91 |
| LYB INT FINANCE III LYB 6.15 05/15/35 | 0.92 | 250,000 | 0.88 |
| LAS VEGAS SANDS CORP LVS 3.9 08/08/29 | 0.84 | 250,000 | 0.81 |
| CANADIAN GOVERNMENT CAN 3 1/2 03/01/28 | 0.77 | 300,000 | 0.73 |
| DOW CHEMICAL CO/THE DOW 6.3 03/15/33 | 0.75 | 200,000 | 0.71 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 0.73 | 200,000 | 0.7 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.72 | 200,000 | 0.69 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.7 | 200,000 | 0.67 |
| JPMORGAN CHASE & CO JPM 1.578 04/22/27 | 0.69 | 200,000 | 0.66 |
| קסם iBoxx $ Corps Liquid 3-7 Years ETF | 0.64 | 9,000 | 0.61 |
| אלביט מערכות נעמ-1ל | 0.63 | 181,800 | 0.6 |
| פיקדון בבנק מסוים | 0.62 | 0 | 0.59 |
| FISERV INC FI 5.6 03/02/33 | 0.55 | 150,000 | 0.52 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.55 | 150,000 | 0.53 |
| UNITED PARCEL SERVICE UPS 4 7/8 03/03/33 | 0.54 | 150,000 | 0.51 |
| WOODSIDE FINANCE LTD WDSAU 3.7 09/15/26 | 0.52 | 150,000 | 0.49 |
| NASDAQ INC NDAQ 5.55 02/15/34 | 0.48 | 131,000 | 0.46 |
| VERISIGN INC VRSN 4 3/4 07/15/27 | 0.42 | 120,000 | 0.4 |
| REGAL REXNORD CORP RRX 6.05 04/15/28 | 0.37 | 100,000 | 0.35 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.37 | 100,000 | 0.35 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.36 | 100,000 | 0.35 |
| MICRON TECHNOLOGY INC MU 5.327 02/06/29 | 0.36 | 100,000 | 0.34 |
| BANK OF AMERICA CORP BAC 5.08 01/20/27 | 0.35 | 100,000 | 0.33 |
| HYUNDAI CAPITAL AMERICA HYNMTR 1.3 01/08 | 0.35 | 100,000 | 0.33 |
| JPMORGAN CHASE & CO JPM 4.323 04/26/28 | 0.35 | 100,000 | 0.34 |
| MASTEC INC MTZ 4 1/2 08/15/28 | 0.35 | 100,000 | 0.33 |
| WELLTOWER OP LLC WELL 4 1/8 03/15/29 | 0.35 | 100,000 | 0.33 |
| GLENCORE FUNDING LLC GLENLN 3 7/8 10/27/ | 0.35 | 100,000 | 0.33 |
| CITIGROUP INC C 1.462 06/09/27 | 0.34 | 100,000 | 0.33 |
| GOLDMAN SACHS GROUP INC GS 1.948 10/21/2 | 0.34 | 100,000 | 0.33 |
| MSCI INC MSCI 4 11/15/29 | 0.34 | 100,000 | 0.33 |
| DELL INT LLC / EMC CORP DELL 6.02 06/15/ | 0.28 | 79,756 | 0.27 |
| סיאון אגח א | 0.19 | 200,000 | 0.18 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.02 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.02 |