קסם אקטיב ספיר חו"ל 30/70 - נקובה $
מחיר פדיון
157.97
מחיר קנייה
157.97
- % החודש:-1.99%
- % השנה:-2.75%
- % 3 חודשים:-1.27%
- % 12 חודשים:-3.1%
- סטיית תקן (שנה):4.88
- שארפ (שנה):0.92
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
מניות ETF
אג"ח מדינה בינ"ל
ETF אג"ח
אג"ח מדינה
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 43 | 42.25 | 27,849,000 | 95.68 |
| מניות ETF | 19 | 25.43 | 153,149 | 57.57 |
| אג"ח מדינה בינ"ל | 7 | 12.9 | 8,890,000 | 29.22 |
| ETF אג"ח | 3 | 10.58 | 153,768 | 23.94 |
| אג"ח מדינה | 6 | 6.16 | 4,140,000 | 13.95 |
| מניות | 6 | 1.83 | 24,668 | 4.13 |
| תעודות חוב | 1 | 0.36 | 242,400 | 0.81 |
| פיקדונות בבנק | 3 | 0.34 | 0 | 0.77 |
| סה"כ | 88 | 99.85 | 41,452,985 | 226.06 |
אחזקות הקרן
VANGUARD S/T CORP BOND ETF
INVESCO QQQ TRUST SERIES 1
US TREASURY N/B T 3 7/8 08/15/34
VANGUARD S&P 500 ETF
TREASURY BILL B 02/19/26
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANGUARD S/T CORP BOND ETF | 5.66 | 48,468 | 12.82 |
| INVESCO QQQ TRUST SERIES 1 | 3.21 | 3,660 | 7.27 |
| US TREASURY N/B T 3 7/8 08/15/34 | 2.98 | 2,060,000 | 6.74 |
| VANGUARD S&P 500 ETF | 2.75 | 3,075 | 6.23 |
| TREASURY BILL B 02/19/26 | 2.73 | 1,900,000 | 6.19 |
| SPDR S&P 500 ETF TRUST | 2.61 | 2,683 | 5.91 |
| ISHARES SEMICONDUCTOR ETF | 2.52 | 6,370 | 5.71 |
| SPDR PORT SHRT TRM CORP BND | 2.52 | 56,900 | 5.7 |
| TREASURY BILL B 03/19/26 | 2.41 | 1,680,000 | 5.46 |
| SPDR PORT INT CORP BOND ETF | 2.4 | 48,400 | 5.43 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.2 | 1,465,000 | 4.99 |
| ISHARES MSCI EUROPE FINANCIA | 2.19 | 43,610 | 4.95 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.16 | 1,500,000 | 4.88 |
| TREASURY BILL B 01/22/26 | 1.95 | 1,350,000 | 4.41 |
| WESTERN MIDSTREAM OPERAT WES 5.45 11/15/ | 1.88 | 1,260,000 | 4.26 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.7 | 1,100,000 | 3.86 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 1.54 | 1,000,000 | 3.48 |
| ISHARES GLOBAL INFRASTRUCTUR | 1.51 | 16,883 | 3.41 |
| LYB INT FINANCE III LYB 6.15 05/15/35 | 1.49 | 960,000 | 3.38 |
| WELLS FARGO & COMPANY WFC 3 10/23/26 | 1.46 | 1,000,000 | 3.32 |
| VODAFONE GROUP PLC VOD 7 04/04/2079 | 1.44 | 900,000 | 3.25 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 1.42 | 895,000 | 3.21 |
| ISHARES MSCI JAPAN ETF | 1.38 | 11,746 | 3.12 |
| VERISIGN INC VRSN 4 3/4 07/15/27 | 1.33 | 900,000 | 3.01 |
| FIRST TRUST NASDAQ CYBERSECU | 1.32 | 11,917 | 3 |
| FINANCIAL SELECT SECTOR SPDR | 1.27 | 16,100 | 2.87 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.22 | 875,000 | 2.75 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 1.21 | 700,000 | 2.74 |
| US TREASURY N/B T 4 04/30/32 | 1.19 | 800,000 | 2.71 |
| MATERIALS SELECT SECTOR SPDR | 1.18 | 9,000 | 2.67 |
| CITADEL LP CITADL 6 3/8 01/23/32 | 1.17 | 750,000 | 2.66 |
| ENERGY TRANSFER LP ET 7 1/8 10/01/54 | 1.16 | 765,000 | 2.62 |
| INDUSTRIAL SELECT SECT SPDR | 1.14 | 5,050 | 2.58 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.13 | 700,000 | 2.55 |
| UNITED MEXICAN STATES MEX 5 3/8 03/22/33 | 1.1 | 750,000 | 2.49 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 1.07 | 700,000 | 2.42 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 1.06 | 700,000 | 2.4 |
| ROYAL CARIBBEAN CRUISES RCL 6 02/01/33 | 1.06 | 700,000 | 2.4 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 1.06 | 700,000 | 2.39 |
| US TREASURY N/B T 4 1/4 08/15/35 | 1.04 | 700,000 | 2.35 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.01 | 650,000 | 2.28 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 1.01 | 650,000 | 2.29 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1 | 600,000 | 2.26 |
| ISHARES CORE S&P 500 ETF | 0.98 | 1,000 | 2.21 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 0.94 | 650,000 | 2.13 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.93 | 640,000 | 2.11 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.93 | 600,000 | 2.12 |
| APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1 | 0.92 | 600,000 | 2.09 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 0.9 | 600,000 | 2.05 |
| ING GROEP NV INTNED Float 09/11/27 | 0.89 | 600,000 | 2.01 |
| SPDR S&P METALS & MINING ETF | 0.87 | 6,355 | 1.96 |
| COMM SERV SELECT SECTOR SPDR | 0.86 | 5,000 | 1.96 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.85 | 570,000 | 1.93 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.85 | 600,000 | 1.92 |
| GENERAL MOTORS FINL CO GM 5.95 04/04/34 | 0.78 | 500,000 | 1.77 |
| SEMPRA SRE 6 10/15/39 | 0.78 | 500,000 | 1.77 |
| CAPITAL ONE FINANCIAL CO COF 5.247 07/26 | 0.76 | 500,000 | 1.72 |
| CONTINENTAL RESOURCES CLR 2 7/8 04/01/32 | 0.76 | 600,000 | 1.73 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 0.76 | 500,000 | 1.72 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.75 | 500,000 | 1.69 |
| HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 0.75 | 500,000 | 1.7 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 0.72 | 500,000 | 1.63 |
| HEALTH CARE SELECT SECTOR | 0.63 | 3,100 | 1.43 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 0.62 | 400,000 | 1.39 |
| US TREASURY N/B T 4 1/4 05/15/35 | 0.6 | 400,000 | 1.36 |
| BANK OF AMERICA CORP BAC 4.271 07/23/29 | 0.59 | 400,000 | 1.34 |
| DEUTSCHE BANK AG-REGISTERED | 0.57 | 11,100 | 1.3 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 0.57 | 350,000 | 1.3 |
| CONSUMER STAPLES SPDR | 0.56 | 4,900 | 1.27 |
| JPMORGAN CHASE & CO JPM 3.782 02/01/28 | 0.53 | 359,000 | 1.19 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.51 | 11,193 | 1.15 |
| SANTANDER HOLDINGS USA SANUSA 5.741 03/2 | 0.45 | 300,000 | 1.03 |
| אלביט מערכות נעמ-1ל | 0.36 | 242,400 | 0.81 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.31 | 200,000 | 0.71 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.31 | 200,000 | 0.7 |
| APA CORP APA 6.1 02/15/35 | 0.3 | 200,000 | 0.68 |
| פיקדון בבנק מסוים | 0.29 | 0 | 0.66 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.29 | 200,000 | 0.67 |
| FREEPORT-MCMORAN INC FCX 5 09/01/27 | 0.29 | 200,000 | 0.66 |
| BERKSHIRE HATHAWAY INC-CL B | 0.28 | 375 | 0.62 |
| CONSUMER DISCRETIONARY SELT | 0.18 | 500 | 0.4 |
| WALT DISNEY CO/THE | 0.17 | 1,000 | 0.38 |
| TECHNOLOGY SELECT SECT SPDR | 0.16 | 400 | 0.37 |
| NICE LTD - SPON ADR | 0.15 | 700 | 0.34 |
| UNITEDHEALTH GROUP INC | 0.15 | 300 | 0.34 |
| REAL ESTATE SELECT SECT SPDR | 0.11 | 1,800 | 0.25 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.11 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |