קסם אקטיב ספיר חו"ל 30/70 - נקובה $
מחיר פדיון
160.19
מחיר קנייה
160.19
- % החודש:0.39%
- % השנה:0.39%
- % 3 חודשים:-1.61%
- % 12 חודשים:-1.41%
- סטיית תקן (שנה):4.77
- שארפ (שנה):1.46
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 | 45 | 41.74 | 29,049,000 | 98.27 |
| מניות ETF | 19 | 25.15 | 154,184 | 59.2 |
| אג"ח מדינה בינ"ל | 7 | 12.25 | 8,890,000 | 28.82 |
| ETF אג"ח | 3 | 10.22 | 155,768 | 24.06 |
| אג"ח מדינה | 6 | 7.18 | 4,990,000 | 16.87 |
| מניות | 7 | 1.99 | 23,068 | 4.67 |
| פיקדונות בבנק | 3 | 0.57 | 0 | 1.34 |
| תעודות חוב | 1 | 0.34 | 242,400 | 0.8 |
| סה"כ | 91 | 99.44 | 43,504,420 | 234.02 |
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
VANGUARD S&P 500 ETF
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANGUARD S/T CORP BOND ETF | 5.57 | 50,468 | 13.12 |
| SPDR S&P 500 ETF TRUST | 3.49 | 3,718 | 8.22 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3 | 2,065,000 | 7.06 |
| US TREASURY N/B T 3 7/8 08/15/34 | 2.84 | 2,060,000 | 6.68 |
| VANGUARD S&P 500 ETF | 2.66 | 3,075 | 6.26 |
| TREASURY BILL B 02/19/26 | 2.6 | 1,900,000 | 6.11 |
| INVESCO QQQ TRUST SERIES 1 | 2.48 | 2,870 | 5.85 |
| SS SPDR P ST C CORP ETF | 2.38 | 56,900 | 5.6 |
| TREASURY BILL B 03/19/26 | 2.29 | 1,680,000 | 5.39 |
| SS SPDR P INT C CORP ETF | 2.27 | 48,400 | 5.34 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.05 | 1,500,000 | 4.82 |
| ISHARES MSCI EUROPE FINANCIA | 2.05 | 43,610 | 4.82 |
| ISHARES SEMICONDUCTOR ETF | 2.01 | 4,760 | 4.73 |
| TREASURY BILL B 01/22/26 | 1.85 | 1,350,000 | 4.35 |
| WESTERN MIDSTREAM OPERAT WES 5.45 11/15/ | 1.78 | 1,260,000 | 4.2 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.63 | 1,100,000 | 3.84 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 1.45 | 1,000,000 | 3.42 |
| LYB INT FINANCE III LYB 6.15 05/15/35 | 1.41 | 960,000 | 3.33 |
| ISHARES CORE S&P 500 ETF | 1.37 | 1,450 | 3.22 |
| WELLS FARGO & COMPANY WFC 3 10/23/26 | 1.37 | 1,000,000 | 3.22 |
| ISHARES MSCI JAPAN ETF | 1.35 | 11,746 | 3.18 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 1.35 | 895,000 | 3.18 |
| VODAFONE GROUP PLC VOD 7 04/04/2079 | 1.32 | 900,000 | 3.11 |
| FINANCIAL SELECT SECTOR SPDR | 1.28 | 17,700 | 3.01 |
| VERISIGN INC VRSN 4 3/4 07/15/27 | 1.26 | 900,000 | 2.97 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.19 | 875,000 | 2.81 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 1.14 | 700,000 | 2.68 |
| CITADEL LP CITADL 6 3/8 01/23/32 | 1.11 | 750,000 | 2.61 |
| US TREASURY N/B T 4 04/30/32 | 1.11 | 800,000 | 2.62 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.1 | 770,000 | 2.59 |
| ENERGY TRANSFER LP ET 7 1/8 10/01/54 | 1.1 | 765,000 | 2.59 |
| ISHARES GLOBAL INFRASTRUCTUR | 1.09 | 12,883 | 2.57 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.09 | 750,000 | 2.56 |
| INDUSTRIAL SELECT SECT SPDR | 1.08 | 5,050 | 2.54 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.07 | 700,000 | 2.53 |
| MATERIALS SELECT SECTOR SPDR | 1.07 | 9,000 | 2.52 |
| UNITED MEXICAN STATES MEX 5 3/8 03/22/33 | 1.05 | 750,000 | 2.46 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 1.01 | 700,000 | 2.37 |
| ROYAL CARIBBEAN CRUISES RCL 6 02/01/33 | 1.01 | 700,000 | 2.37 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 1.01 | 700,000 | 2.37 |
| SANTANDER HOLDINGS USA SANUSA 5.741 03/2 | 1 | 700,000 | 2.36 |
| FIRST TRUST NASDAQ CYBERSECU | 0.99 | 9,417 | 2.34 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.99 | 700,000 | 2.33 |
| US TREASURY N/B T 4 1/4 08/15/35 | 0.99 | 700,000 | 2.33 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.96 | 650,000 | 2.25 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 0.96 | 650,000 | 2.26 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.95 | 600,000 | 2.24 |
| HEALTH CARE SELECT SECTOR | 0.92 | 4,600 | 2.16 |
| CONSUMER STAPLES SPDR | 0.92 | 8,700 | 2.17 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 0.9 | 650,000 | 2.11 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.89 | 640,000 | 2.09 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.89 | 600,000 | 2.09 |
| APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1 | 0.87 | 600,000 | 2.05 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 0.86 | 600,000 | 2.03 |
| SS SPDR S&P METALS MINING | 0.85 | 6,355 | 1.99 |
| ING GROEP NV INTNED Float 09/11/27 | 0.84 | 600,000 | 1.98 |
| COMM SERV SELECT SECTOR SPDR | 0.79 | 5,000 | 1.86 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.79 | 600,000 | 1.87 |
| CONTINENTAL RESOURCES CLR 2 7/8 04/01/32 | 0.73 | 600,000 | 1.71 |
| GENERAL MOTORS FINL CO GM 5.95 04/04/34 | 0.73 | 500,000 | 1.71 |
| SEMPRA SRE 6 10/15/39 | 0.73 | 500,000 | 1.71 |
| CAPITAL ONE FINANCIAL CO COF 5.247 07/26 | 0.72 | 500,000 | 1.69 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.71 | 500,000 | 1.67 |
| HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 0.71 | 500,000 | 1.67 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 0.68 | 500,000 | 1.61 |
| PATTERSON-UTI ENERGY INC PTEN 7.15 10/01 | 0.59 | 400,000 | 1.39 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 0.58 | 400,000 | 1.38 |
| US TREASURY N/B T 4 1/4 05/15/35 | 0.57 | 400,000 | 1.34 |
| BANK OF AMERICA CORP BAC 4.271 07/23/29 | 0.56 | 400,000 | 1.32 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 0.55 | 350,000 | 1.29 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.54 | 11,193 | 1.26 |
| פיקדון בבנק מסוים | 0.52 | 0 | 1.23 |
| JPMORGAN CHASE & CO JPM 3.782 02/01/28 | 0.5 | 359,000 | 1.17 |
| TECHNOLOGY SELECT SECT SPDR | 0.44 | 1,050 | 1.03 |
| DEUTSCHE BANK AG-REGISTERED | 0.4 | 8,100 | 0.95 |
| אלביט מערכות נעמ-1ל | 0.34 | 242,400 | 0.8 |
| AMAZON.COM INC | 0.31 | 1,000 | 0.73 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.3 | 200,000 | 0.7 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.3 | 200,000 | 0.7 |
| APA CORP APA 6.1 02/15/35 | 0.29 | 200,000 | 0.67 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.28 | 200,000 | 0.67 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.28 | 200,000 | 0.66 |
| FREEPORT-MCMORAN INC FCX 5 09/01/27 | 0.28 | 200,000 | 0.66 |
| BERKSHIRE HATHAWAY INC-CL B | 0.25 | 375 | 0.58 |
| WALT DISNEY CO/THE | 0.22 | 1,400 | 0.51 |
| CONSUMER DISCRETIONARY SELT | 0.16 | 500 | 0.38 |
| REAL ESTATE SELECT SECT SPDR | 0.15 | 2,700 | 0.36 |
| UNITEDHEALTH GROUP INC | 0.14 | 300 | 0.34 |
| NICE LTD - SPON ADR | 0.13 | 700 | 0.31 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.11 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |