קסם אקטיב ספיר חו"ל 30/70 - נקובה $
מחיר פדיון
164.97
מחיר קנייה
164.97
- % החודש:5.01%
- % השנה:-2.57%
- % 3 חודשים:0.57%
- % 12 חודשים:-4.48%
- סטיית תקן (שנה):4.71
- שארפ (שנה):1.45
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
מניות ETF
ETF אג"ח
אג"ח מדינה
אג"ח מדינה בינ"ל
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 66 | 48.39 | 44,209,000 | 142.23 |
| מניות ETF | 21 | 23.43 | 174,716 | 68.94 |
| ETF אג"ח | 3 | 11.24 | 205,168 | 33.05 |
| אג"ח מדינה | 7 | 6.79 | 6,240,000 | 19.99 |
| אג"ח מדינה בינ"ל | 5 | 5.96 | 5,566,000 | 17.52 |
| מניות | 11 | 3.45 | 27,361 | 10.15 |
| פיקדונות בבנק | 3 | 0.67 | 0 | 1.95 |
| סה"כ | 116 | 99.93 | 56,422,245 | 293.82 |
אחזקות הקרן
VANGUARD S/T CORP BOND ETF
SS SPDR S&P 500 ETF TRUST-US
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
US TREASURY N/B T 3 7/8 08/15/34
ISHARES CORE S&P 500 ETF
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANGUARD S/T CORP BOND ETF | 7.06 | 82,868 | 20.78 |
| SS SPDR S&P 500 ETF TRUST-US | 3.39 | 4,848 | 9.97 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.26 | 2,065,000 | 6.64 |
| US TREASURY N/B T 3 7/8 08/15/34 | 2.17 | 2,060,000 | 6.38 |
| ISHARES CORE S&P 500 ETF | 2.14 | 3,045 | 6.29 |
| SS SPDR P INT C CORP ETF | 2.11 | 58,400 | 6.2 |
| SS SPDR P ST C CORP ETF | 2.07 | 63,900 | 6.08 |
| US TREASURY N/B T 4 1/4 08/15/35 | 1.94 | 1,800,000 | 5.7 |
| INVESCO QQQ TRUST SERIES 1 | 1.88 | 3,035 | 5.54 |
| ISHARES SEMICONDUCTOR ETF | 1.72 | 4,880 | 5.07 |
| ISHARES MSCI EUROPE FINANCIA | 1.63 | 43,610 | 4.81 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.6 | 1,500,000 | 4.71 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.55 | 1,400,000 | 4.55 |
| WESTERN MIDSTREAM OPERAT WES 5.45 11/15/ | 1.37 | 1,260,000 | 4.03 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.31 | 1,200,000 | 3.84 |
| SS HEALTH CARE SELECT SECTOR | 1.24 | 7,850 | 3.64 |
| ISHARES MSCI USA MIN VOL FAC | 1.15 | 11,495 | 3.37 |
| SS INDUSTRIAL SELECT SECTOR | 1.15 | 6,600 | 3.38 |
| INVESCO S&P 500 EQUAL WEIGHT | 1.12 | 5,434 | 3.3 |
| LYB INT FINANCE III LYB 6.15 05/15/35 | 1.09 | 960,000 | 3.19 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 1.08 | 1,000,000 | 3.17 |
| WELLS FARGO & COMPANY WFC 3 10/23/26 | 1.08 | 1,000,000 | 3.19 |
| ISHARES MSCI JAPAN ETF | 1.07 | 11,746 | 3.14 |
| WSP GLOBAL INC WSPCN 5.039 09/18/31 | 1.07 | 1,000,000 | 3.14 |
| UNITED MEXICAN STATES MEX 5 3/8 03/22/33 | 1.05 | 1,000,000 | 3.1 |
| SS FINANCIAL SELECT SECTOR | 1.04 | 19,600 | 3.06 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 1.03 | 895,000 | 3.02 |
| VODAFONE GROUP PLC VOD 7 04/04/2079 | 1.02 | 900,000 | 3.01 |
| VANGUARD S&P 500 ETF | 1.01 | 1,575 | 2.98 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 1 | 850,000 | 2.95 |
| SS CONSUMER STAPLES SEL SECT | 0.99 | 11,200 | 2.9 |
| SS TECHNOLOGY SELECT SECTOR | 0.99 | 6,960 | 2.93 |
| APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1 | 0.98 | 900,000 | 2.87 |
| CARNIVAL CORP CCL 6 1/8 02/15/33 | 0.98 | 900,000 | 2.9 |
| VERISIGN INC VRSN 4 3/4 07/15/27 | 0.98 | 900,000 | 2.88 |
| PROTECTIVE LIFE CORP PROTLI 5.35 12/15/3 | 0.97 | 900,000 | 2.85 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.88 | 875,000 | 2.59 |
| WESTLAKE CORP WLK 5.55 11/15/35 | 0.88 | 800,000 | 2.58 |
| US TREASURY N/B T 4 04/30/32 | 0.87 | 800,000 | 2.56 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.86 | 770,000 | 2.52 |
| CODELCO INC CDEL 5 1/8 02/02/33 | 0.86 | 800,000 | 2.53 |
| CITADEL LP CITADL 6 3/8 01/23/32 | 0.85 | 750,000 | 2.49 |
| ENERGY TRANSFER LP ET 7 1/8 10/01/54 | 0.84 | 765,000 | 2.46 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 0.83 | 700,000 | 2.43 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 0.82 | 700,000 | 2.41 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 0.82 | 750,000 | 2.43 |
| VALLOUREC SACA VKFP 7 1/2 04/15/32 | 0.82 | 700,000 | 2.4 |
| PATTERSON-UTI ENERGY INC PTEN 7.15 10/01 | 0.81 | 700,000 | 2.38 |
| AVNET INC AVT 5 1/2 06/01/32 | 0.78 | 700,000 | 2.28 |
| BOOZ ALLEN HAMILTON INC BAH 5.95 08/04/3 | 0.78 | 700,000 | 2.28 |
| REPSOL E&P CAP MARKETS REPSEP 5.976 09/1 | 0.77 | 700,000 | 2.26 |
| ROYAL CARIBBEAN CRUISES RCL 6 02/01/33 | 0.77 | 700,000 | 2.26 |
| SANTANDER HOLDINGS USA SANUSA 5.741 03/2 | 0.77 | 700,000 | 2.28 |
| SS COMM SELECT SECTOR SPDR | 0.77 | 6,500 | 2.28 |
| SANTOS FINANCE LTD STOAU 5 3/4 11/13/35 | 0.77 | 700,000 | 2.26 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.76 | 700,000 | 2.25 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.76 | 700,000 | 2.23 |
| GLOBAL PAYMENTS INC GPN 5.4 08/15/32 | 0.75 | 700,000 | 2.21 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.73 | 650,000 | 2.15 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 0.73 | 650,000 | 2.15 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 0.72 | 700,000 | 2.12 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.71 | 600,000 | 2.1 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 0.69 | 650,000 | 2.03 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.67 | 600,000 | 1.98 |
| ISHARES GLOBAL INFRASTRUCTUR | 0.66 | 9,183 | 1.95 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 0.66 | 600,000 | 1.94 |
| ING GROEP NV INTNED Float 09/11/27 | 0.65 | 600,000 | 1.91 |
| PETROBRAS GLOBAL FINANCE PETBRA 6 01/13/ | 0.65 | 600,000 | 1.91 |
| MATCH GROUP HLD II LLC MTCHII 5 5/8 02/1 | 0.64 | 600,000 | 1.89 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 0.62 | 600,000 | 1.82 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.62 | 600,000 | 1.83 |
| NVIDIA CORP | 0.61 | 3,250 | 1.79 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.6 | 8,193 | 1.77 |
| B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09 | 0.6 | 600,000 | 1.76 |
| GENERAL MOTORS FINL CO GM 5.95 04/04/34 | 0.57 | 500,000 | 1.67 |
| CONTINENTAL RESOURCES CLR 2 7/8 04/01/32 | 0.56 | 600,000 | 1.66 |
| HA SUSTAINABLE INF CAP HASI 6 3/4 07/15/ | 0.56 | 500,000 | 1.65 |
| SEMPRA SRE 6 10/15/39 | 0.56 | 500,000 | 1.66 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.55 | 500,000 | 1.61 |
| CAPITAL ONE FINANCIAL CO COF 5.247 07/26 | 0.55 | 500,000 | 1.62 |
| HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 0.55 | 500,000 | 1.61 |
| HA SUSTAINABLE INF CAP HASI 6 3/8 07/01/ | 0.55 | 500,000 | 1.62 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.55 | 500,000 | 1.62 |
| US TREASURY N/B T 3 3/4 11/30/32 | 0.54 | 506,000 | 1.59 |
| פיקדון בבנק מסוים | 0.52 | 0 | 1.52 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 0.52 | 500,000 | 1.52 |
| PARAMOUNT GLOBAL PARA 4.95 01/15/31 | 0.5 | 500,000 | 1.48 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 0.45 | 400,000 | 1.33 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 0.45 | 400,000 | 1.32 |
| US TREASURY N/B T 4 1/4 05/15/35 | 0.44 | 400,000 | 1.28 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 0.43 | 400,000 | 1.26 |
| BANK OF AMERICA CORP BAC 4.271 07/23/29 | 0.43 | 400,000 | 1.27 |
| AMAZON.COM INC | 0.41 | 1,850 | 1.22 |
| MICROSOFT CORP | 0.41 | 1,023 | 1.2 |
| SS ENERGY SELECT SECTOR | 0.4 | 6,000 | 1.16 |
| FRESENIUS MED CARE III FMEGR 3 12/01/31 | 0.39 | 400,000 | 1.14 |
| JPMORGAN CHASE & CO JPM 3.782 02/01/28 | 0.39 | 359,000 | 1.14 |
| SS CONSUMER DISC SELECT SECT | 0.38 | 3,200 | 1.1 |
| META PLATFORMS INC-CLASS A | 0.37 | 600 | 1.09 |
| VANGUARD RUSSELL 2000 ETF | 0.31 | 2,900 | 0.92 |
| SS SPDR S&P METALS MINING | 0.27 | 2,355 | 0.8 |
| DEUTSCHE BANK AG-REGISTERED | 0.26 | 8,100 | 0.76 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.23 | 200,000 | 0.66 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.22 | 200,000 | 0.64 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.22 | 200,000 | 0.66 |
| APA CORP APA 6.1 02/15/35 | 0.22 | 200,000 | 0.65 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.22 | 200,000 | 0.63 |
| FREEPORT-MCMORAN INC FCX 5 09/01/27 | 0.22 | 200,000 | 0.64 |
| ALPHABET INC-CL A | 0.21 | 670 | 0.61 |
| BERKSHIRE HATHAWAY INC-CL B | 0.19 | 375 | 0.57 |
| ALIBABA GROUP HOLDING-SP ADR | 0.16 | 1,200 | 0.48 |
| פיקדון בבנק מסוים | 0.15 | 0 | 0.43 |
| WALT DISNEY CO/THE | 0.15 | 1,400 | 0.43 |
| SS REAL ESTATE SELECT SECTOR | 0.12 | 2,700 | 0.35 |
| NICE LTD - SPON ADR | 0.08 | 700 | 0.24 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |