קסם אקטיב ספיר חו"ל 30/70 - נקובה $
מחיר פדיון
160.41
מחיר קנייה
160.41
- % החודש:-0.39%
- % השנה:-2.25%
- % 3 חודשים:-3.36%
- % 12 חודשים:-4.21%
- סטיית תקן (שנה):4.74
- שארפ (שנה):1.41
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 | 49 | 43.11 | 31,949,000 | 108.66 |
| מניות ETF | 19 | 23.47 | 154,084 | 59.1 |
| אג"ח מדינה בינ"ל | 7 | 11.39 | 8,690,000 | 28.67 |
| ETF אג"ח | 3 | 11.08 | 169,768 | 27.92 |
| אג"ח מדינה | 7 | 7.4 | 5,490,000 | 18.69 |
| מניות | 10 | 2.82 | 25,793 | 7.09 |
| פיקדונות בבנק | 3 | 0.58 | 0 | 1.47 |
| תעודות חוב | 1 | 0.1 | 78,690 | 0.26 |
| סה"כ | 99 | 99.95 | 46,557,335 | 251.87 |
אחזקות הקרן
VANGUARD S/T CORP BOND ETF
SPDR S&P 500 ETF TRUST
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
US TREASURY N/B T 3 7/8 08/15/34
US TREASURY N/B T 4 1/4 08/15/35
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANGUARD S/T CORP BOND ETF | 6.7 | 64,468 | 16.89 |
| SPDR S&P 500 ETF TRUST | 3.68 | 4,168 | 9.27 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.82 | 2,065,000 | 7.12 |
| US TREASURY N/B T 3 7/8 08/15/34 | 2.7 | 2,060,000 | 6.8 |
| US TREASURY N/B T 4 1/4 08/15/35 | 2.42 | 1,800,000 | 6.09 |
| INVESCO QQQ TRUST SERIES 1 | 2.29 | 2,870 | 5.77 |
| SS SPDR P ST C CORP ETF | 2.24 | 56,900 | 5.64 |
| TREASURY BILL B 03/19/26 | 2.16 | 1,680,000 | 5.43 |
| SS SPDR P INT C CORP ETF | 2.14 | 48,400 | 5.39 |
| ISHARES MSCI EUROPE FINANCIA | 1.97 | 43,610 | 4.96 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.93 | 1,500,000 | 4.86 |
| ISHARES SEMICONDUCTOR ETF | 1.8 | 4,760 | 4.54 |
| ISHARES CORE S&P 500 ETF | 1.69 | 1,900 | 4.25 |
| WESTERN MIDSTREAM OPERAT WES 5.45 11/15/ | 1.66 | 1,260,000 | 4.18 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.55 | 1,100,000 | 3.9 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 1.36 | 1,000,000 | 3.44 |
| LYB INT FINANCE III LYB 6.15 05/15/35 | 1.3 | 960,000 | 3.26 |
| TREASURY BILL B 02/19/26 | 1.29 | 1,000,000 | 3.24 |
| WELLS FARGO & COMPANY WFC 3 10/23/26 | 1.29 | 1,000,000 | 3.25 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 1.28 | 895,000 | 3.21 |
| VANGUARD S&P 500 ETF | 1.28 | 1,575 | 3.22 |
| ISHARES MSCI JAPAN ETF | 1.27 | 11,746 | 3.2 |
| VODAFONE GROUP PLC VOD 7 04/04/2079 | 1.24 | 900,000 | 3.12 |
| TREASURY BILL B 01/22/26 | 1.23 | 950,000 | 3.09 |
| SS FINANCIAL SELECT SECTOR | 1.22 | 17,700 | 3.07 |
| VERISIGN INC VRSN 4 3/4 07/15/27 | 1.19 | 900,000 | 3 |
| PROTECTIVE LIFE CORP PROTLI 5.35 12/15/3 | 1.18 | 900,000 | 2.99 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.12 | 875,000 | 2.83 |
| SS INDUSTRIAL SELECT SECTOR | 1.09 | 5,500 | 2.75 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 1.07 | 700,000 | 2.7 |
| US TREASURY N/B T 4 04/30/32 | 1.06 | 800,000 | 2.67 |
| CITADEL LP CITADL 6 3/8 01/23/32 | 1.05 | 750,000 | 2.65 |
| WESTLAKE CORP WLK 5.55 11/15/35 | 1.05 | 800,000 | 2.65 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.04 | 770,000 | 2.63 |
| SS MATERIALS SELECT SECTOR | 1.04 | 9,000 | 2.62 |
| ENERGY TRANSFER LP ET 7 1/8 10/01/54 | 1.03 | 765,000 | 2.59 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.02 | 750,000 | 2.58 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 0.99 | 700,000 | 2.49 |
| UNITED MEXICAN STATES MEX 5 3/8 03/22/33 | 0.98 | 750,000 | 2.47 |
| ISHARES GLOBAL INFRASTRUCTUR | 0.95 | 11,683 | 2.4 |
| ROYAL CARIBBEAN CRUISES RCL 6 02/01/33 | 0.95 | 700,000 | 2.4 |
| SANTANDER HOLDINGS USA SANUSA 5.741 03/2 | 0.95 | 700,000 | 2.4 |
| SS HEALTH CARE SELECT SECTOR | 0.95 | 4,600 | 2.38 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.95 | 700,000 | 2.4 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 0.93 | 700,000 | 2.33 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.93 | 700,000 | 2.33 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 0.91 | 650,000 | 2.3 |
| SANTOS FINANCE LTD STOAU 5 3/4 11/13/35 | 0.91 | 700,000 | 2.3 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.9 | 650,000 | 2.28 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.9 | 600,000 | 2.27 |
| FIRST TRUST NASDAQ CYBERSECU | 0.89 | 9,417 | 2.25 |
| SS CONSUMER STAPLES SEL SECT | 0.89 | 8,700 | 2.25 |
| SS COMM SELECT SECTOR SPDR | 0.89 | 6,000 | 2.25 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 0.85 | 650,000 | 2.13 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.84 | 640,000 | 2.11 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.84 | 600,000 | 2.12 |
| APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1 | 0.82 | 600,000 | 2.07 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 0.82 | 600,000 | 2.07 |
| ING GROEP NV INTNED Float 09/11/27 | 0.79 | 600,000 | 2 |
| SS SPDR S&P METALS MINING | 0.79 | 6,355 | 1.98 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.75 | 600,000 | 1.88 |
| CONTINENTAL RESOURCES CLR 2 7/8 04/01/32 | 0.69 | 600,000 | 1.73 |
| GENERAL MOTORS FINL CO GM 5.95 04/04/34 | 0.69 | 500,000 | 1.74 |
| HA SUSTAINABLE INF CAP HASI 6 3/4 07/15/ | 0.69 | 500,000 | 1.75 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.69 | 500,000 | 1.74 |
| SEMPRA SRE 6 10/15/39 | 0.69 | 500,000 | 1.74 |
| CAPITAL ONE FINANCIAL CO COF 5.247 07/26 | 0.68 | 500,000 | 1.72 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.67 | 500,000 | 1.69 |
| HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 0.67 | 500,000 | 1.69 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 0.64 | 500,000 | 1.62 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.57 | 11,193 | 1.44 |
| PATTERSON-UTI ENERGY INC PTEN 7.15 10/01 | 0.56 | 400,000 | 1.41 |
| פיקדון בבנק מסוים | 0.54 | 0 | 1.37 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 0.54 | 400,000 | 1.36 |
| BANK OF AMERICA CORP BAC 4.271 07/23/29 | 0.53 | 400,000 | 1.34 |
| US TREASURY N/B T 4 1/4 05/15/35 | 0.53 | 400,000 | 1.34 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 0.5 | 350,000 | 1.26 |
| SS TECHNOLOGY SELECT SECTOR | 0.48 | 1,300 | 1.21 |
| JPMORGAN CHASE & CO JPM 3.782 02/01/28 | 0.47 | 359,000 | 1.19 |
| META PLATFORMS INC-CLASS A | 0.43 | 525 | 1.09 |
| DEUTSCHE BANK AG-REGISTERED | 0.37 | 8,100 | 0.94 |
| AMAZON.COM INC | 0.3 | 1,000 | 0.75 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.28 | 200,000 | 0.7 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.27 | 200,000 | 0.67 |
| APA CORP APA 6.1 02/15/35 | 0.27 | 200,000 | 0.69 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.27 | 200,000 | 0.68 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.26 | 200,000 | 0.65 |
| FREEPORT-MCMORAN INC FCX 5 09/01/27 | 0.26 | 200,000 | 0.66 |
| ALIBABA GROUP HOLDING-SP ADR | 0.25 | 1,200 | 0.62 |
| BERKSHIRE HATHAWAY INC-CL B | 0.25 | 375 | 0.63 |
| NVIDIA CORP | 0.23 | 1,000 | 0.59 |
| WALT DISNEY CO/THE | 0.19 | 1,400 | 0.47 |
| SS CONSUMER DISC SELECT SECT | 0.15 | 500 | 0.38 |
| SS REAL ESTATE SELECT SECTOR | 0.15 | 2,700 | 0.37 |
| UNITEDHEALTH GROUP INC | 0.13 | 300 | 0.32 |
| אלביט מערכות נעמ-1ל | 0.1 | 78,690 | 0.26 |
| NICE LTD - SPON ADR | 0.1 | 700 | 0.24 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.11 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |