קסם אקטיב ספיר חו"ל 30/70 - נקובה $
מחיר פדיון
165.25
מחיר קנייה
165.25
- % החודש:0.75%
- % השנה:-0.87%
- % 3 חודשים:4.17%
- % 12 חודשים:-3.25%
- סטיית תקן (שנה):4.92
- שארפ (שנה):0.48
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 | 85 | 54.77 | 65,359,000 | 197.64 |
| מניות ETF | 20 | 22.42 | 199,170 | 80.91 |
| ETF אג"ח | 3 | 8.64 | 206,168 | 31.17 |
| אג"ח מדינה | 8 | 5.42 | 6,440,000 | 19.57 |
| אג"ח מדינה בינ"ל | 5 | 4.52 | 5,566,000 | 16.34 |
| מניות | 13 | 3.09 | 54,841 | 11.22 |
| פיקדונות בבנק | 3 | 0.84 | 0 | 3.03 |
| סה"כ | 137 | 99.7 | 77,825,179 | 359.88 |
אחזקות הקרן
VANGUARD S/T CORP BOND ETF
SS SPDR S&P 500 ETF TRUST-US
ISHARES CORE S&P 500 ETF
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
SS FINANCIAL SELECT SECTOR
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANGUARD S/T CORP BOND ETF | 5.45 | 83,868 | 19.68 |
| SS SPDR S&P 500 ETF TRUST-US | 3.76 | 6,128 | 13.59 |
| ISHARES CORE S&P 500 ETF | 2.51 | 4,075 | 9.06 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.76 | 2,065,000 | 6.34 |
| SS FINANCIAL SELECT SECTOR | 1.74 | 39,460 | 6.28 |
| US TREASURY N/B T 3 7/8 08/15/34 | 1.66 | 2,060,000 | 5.99 |
| SS SPDR P INT C CORP ETF | 1.61 | 58,400 | 5.8 |
| SS SPDR P ST C CORP ETF | 1.58 | 63,900 | 5.69 |
| SS INDUSTRIAL SELECT SECTOR | 1.58 | 10,350 | 5.69 |
| SS HEALTH CARE SELECT SECTOR | 1.54 | 11,821 | 5.57 |
| US TREASURY N/B T 4 1/4 08/15/35 | 1.48 | 1,800,000 | 5.35 |
| INVESCO S&P 500 EQUAL WEIGHT | 1.43 | 8,177 | 5.17 |
| ISHARES MSCI EUROPE FINANCIA | 1.27 | 39,610 | 4.59 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.24 | 1,500,000 | 4.49 |
| ISHARES MSCI USA MIN VOL FAC | 1.2 | 15,095 | 4.32 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 7/8 03/ | 1.12 | 1,400,000 | 4.05 |
| SS TECHNOLOGY SELECT SECTOR | 1.09 | 6,960 | 3.94 |
| VANECK SEMICONDUCTOR ETF | 1.08 | 2,000 | 3.89 |
| WESTERN MIDSTREAM OPERAT WES 5.45 11/15/ | 1.04 | 1,260,000 | 3.75 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.01 | 1,200,000 | 3.63 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1 | 1,150,000 | 3.62 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.99 | 1,100,000 | 3.58 |
| VANGUARD S&P 500 ETF | 0.97 | 1,725 | 3.52 |
| SS CONSUMER STAPLES SEL SECT | 0.92 | 13,400 | 3.31 |
| ATLAS WAREHOUSE LEND ATWALD 5 1/4 01/15/ | 0.91 | 1,100,000 | 3.29 |
| ISHARES MSCI JAPAN ETF | 0.9 | 11,746 | 3.25 |
| PATTERSON-UTI ENERGY INC PTEN 7.15 10/01 | 0.9 | 1,000,000 | 3.24 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 0.89 | 1,000,000 | 3.21 |
| VALLOUREC SACA VKFP 7 1/2 04/15/32 | 0.88 | 1,000,000 | 3.16 |
| ATHENE HOLDING LTD ATH 5 7/8 01/15/34 | 0.85 | 1,000,000 | 3.08 |
| BOOZ ALLEN HAMILTON INC BAH 5.95 08/04/3 | 0.85 | 1,000,000 | 3.05 |
| REPSOL E&P CAP MARKETS REPSEP 5.976 09/1 | 0.85 | 1,000,000 | 3.07 |
| ROYAL CARIBBEAN CRUISES RCL 6 02/01/33 | 0.85 | 1,000,000 | 3.08 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.85 | 1,000,000 | 3.06 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 0.84 | 1,000,000 | 3.04 |
| SANTOS FINANCE LTD STOAU 5 3/4 11/13/35 | 0.84 | 1,000,000 | 3.03 |
| WSP GLOBAL INC WSPCN 5.039 09/18/31 | 0.83 | 1,000,000 | 2.99 |
| EXPEDIA GROUP INC EXPE 5 1/2 04/15/36 | 0.82 | 1,000,000 | 2.97 |
| UNITED MEXICAN STATES MEX 5 3/8 03/22/33 | 0.82 | 1,000,000 | 2.95 |
| WELLS FARGO & COMPANY WFC 3 10/23/26 | 0.82 | 1,000,000 | 2.97 |
| BOSTON PROPERTIES LP BXP 6 1/2 01/15/34 | 0.81 | 900,000 | 2.91 |
| LYB INT FINANCE III LYB 6.15 05/15/35 | 0.81 | 960,000 | 2.94 |
| NRG ENERGY INC NRG 5.407 10/15/35 | 0.81 | 1,000,000 | 2.94 |
| CONTINENTAL RESOURCES CLR 2 7/8 04/01/32 | 0.8 | 1,100,000 | 2.9 |
| VODAFONE GROUP PLC VOD 7 04/04/2079 | 0.78 | 900,000 | 2.82 |
| CARNIVAL CORP LTD CCL 6 1/8 02/15/33 | 0.77 | 900,000 | 2.77 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 0.77 | 895,000 | 2.77 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 0.77 | 900,000 | 2.77 |
| VISTRA OPERATIONS CO LLC VST 6.95 10/15/ | 0.77 | 850,000 | 2.78 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.76 | 900,000 | 2.76 |
| APOLLO DEBT SOLUTIONS BD APODS 6.55 03/1 | 0.76 | 900,000 | 2.75 |
| VERISIGN INC VRSN 4 3/4 07/15/27 | 0.76 | 900,000 | 2.73 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 0.76 | 900,000 | 2.75 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 0.75 | 850,000 | 2.72 |
| OMNICOM GROUP INC OMC 5 3/8 06/15/33 | 0.74 | 900,000 | 2.68 |
| PROTECTIVE LIFE CORP PROTLI 5.35 12/15/3 | 0.73 | 900,000 | 2.63 |
| פיקדון בבנק מסוים | 0.72 | 0 | 2.59 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 0.72 | 900,000 | 2.59 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.7 | 875,000 | 2.53 |
| LAS VEGAS SANDS CORP LVS 5.65 05/18/33 | 0.7 | 850,000 | 2.54 |
| VOLKSWAGEN GROUP AMERICA VW 5.65 03/25/3 | 0.68 | 800,000 | 2.44 |
| JACKSON FINANCIAL INC JXN 5.67 06/08/32 | 0.67 | 800,000 | 2.4 |
| CODELCO INC CDEL 5 1/8 02/02/33 | 0.67 | 800,000 | 2.41 |
| CITADEL LP CITADL 6 3/8 01/23/32 | 0.66 | 750,000 | 2.38 |
| ENERGY TRANSFER LP ET 7 1/8 10/01/54 | 0.66 | 765,000 | 2.38 |
| JEFFERIES FIN GROUP INC JEF 5 1/8 04/28/ | 0.66 | 800,000 | 2.36 |
| WESTLAKE CORP WLK 5.55 11/15/35 | 0.66 | 800,000 | 2.37 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.65 | 770,000 | 2.36 |
| GOLUB CAPITAL CAP FND GCRED 5.6 04/15/31 | 0.65 | 800,000 | 2.33 |
| US TREASURY N/B T 4 04/30/32 | 0.65 | 800,000 | 2.36 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 0.64 | 700,000 | 2.3 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 0.64 | 750,000 | 2.3 |
| UNIVERSAL HEALTH SVCS UHS 2.65 01/15/32 | 0.62 | 850,000 | 2.23 |
| SANTANDER HOLDINGS USA SANUSA 5.741 03/2 | 0.6 | 700,000 | 2.16 |
| FRESENIUS MED CARE III FMEGR 3 12/01/31 | 0.59 | 800,000 | 2.13 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 0.58 | 700,000 | 2.11 |
| AVNET INC AVT 5 1/2 06/01/32 | 0.58 | 700,000 | 2.11 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.58 | 700,000 | 2.1 |
| GLOBAL PAYMENTS INC GPN 5.4 08/15/32 | 0.58 | 700,000 | 2.11 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 0.57 | 650,000 | 2.06 |
| CEMEX SAB DE CV CEMEX 3 7/8 07/11/31 | 0.55 | 700,000 | 2 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 0.54 | 650,000 | 1.93 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 0.54 | 600,000 | 1.93 |
| NVIDIA CORP | 0.53 | 3,250 | 1.93 |
| APA CORP APA 6.1 02/15/35 | 0.52 | 600,000 | 1.88 |
| PETROBRAS GLOBAL FINANCE PETBRA 6 01/13/ | 0.51 | 600,000 | 1.84 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 0.5 | 600,000 | 1.79 |
| ING GROEP NV INTNED Float 09/11/27 | 0.5 | 600,000 | 1.79 |
| ISHARES GLOBAL INFRASTRUCTUR | 0.5 | 9,183 | 1.82 |
| MATCH GROUP HLD II LLC MTCHII 5 5/8 02/1 | 0.5 | 600,000 | 1.82 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 0.47 | 600,000 | 1.69 |
| B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09 | 0.47 | 600,000 | 1.68 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.47 | 600,000 | 1.71 |
| SS COMM SELECT SECTOR SPDR | 0.46 | 5,200 | 1.65 |
| HA SUSTAINABLE INF CAP HASI 6 3/4 07/15/ | 0.44 | 500,000 | 1.59 |
| GENERAL MOTORS FINL CO GM 5.95 04/04/34 | 0.43 | 500,000 | 1.56 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.43 | 500,000 | 1.55 |
| SEMPRA SRE 6 10/15/39 | 0.43 | 500,000 | 1.54 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.42 | 5,793 | 1.53 |
| CAPITAL ONE FINANCIAL CO COF 5.247 07/26 | 0.42 | 500,000 | 1.53 |
| HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 0.42 | 500,000 | 1.52 |
| HA SUSTAINABLE INF CAP HASI 6 3/8 07/01/ | 0.42 | 500,000 | 1.51 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.41 | 500,000 | 1.49 |
| INVESCO QQQ TRUST SERIES 1 | 0.41 | 675 | 1.48 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 0.4 | 500,000 | 1.45 |
| US TREASURY N/B T 3 3/4 11/30/32 | 0.4 | 506,000 | 1.46 |
| PARAMOUNT GLOBAL PARA 4.95 01/15/31 | 0.39 | 500,000 | 1.41 |
| AMAZON.COM INC | 0.36 | 1,850 | 1.31 |
| ISHARES EXPANDED TECH-SOFTWA | 0.36 | 4,765 | 1.28 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 0.34 | 400,000 | 1.22 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/ | 0.33 | 400,000 | 1.19 |
| BANK OF AMERICA CORP BAC 4.271 07/23/29 | 0.33 | 400,000 | 1.2 |
| GILDAN ACTIVEWEAR INC GILCN 4.7 10/07/30 | 0.33 | 400,000 | 1.18 |
| US TREASURY N/B T 4 1/4 05/15/35 | 0.33 | 400,000 | 1.18 |
| GILDAN ACTIVEWEAR INC GILCN 5.4 10/07/35 | 0.32 | 400,000 | 1.17 |
| MICROSOFT CORP | 0.31 | 1,023 | 1.13 |
| SS CONSUMER DISC SELECT SECT | 0.31 | 3,200 | 1.11 |
| JPMORGAN CHASE & CO JPM 3.782 02/01/28 | 0.3 | 359,000 | 1.08 |
| CAPITAL ONE FINANCIAL CO COF 7.964 11/02 | 0.29 | 300,000 | 1.04 |
| VANGUARD RUSSELL 2000 ETF | 0.29 | 2,900 | 1.05 |
| META PLATFORMS INC-CLASS A | 0.28 | 600 | 1 |
| DEUTSCHE BANK AG-REGISTERED | 0.22 | 8,100 | 0.81 |
| ALPHABET INC-CL A | 0.2 | 670 | 0.71 |
| BERKSHIRE HATHAWAY INC-CL B | 0.2 | 475 | 0.71 |
| ELI LILLY & CO | 0.18 | 180 | 0.64 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.17 | 200,000 | 0.61 |
| FREEPORT-MCMORAN INC FCX 5 09/01/27 | 0.17 | 200,000 | 0.6 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.17 | 200,000 | 0.61 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.16 | 200,000 | 0.59 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.15 | 200,000 | 0.55 |
| ORACLE CORP | 0.14 | 1,200 | 0.52 |
| פיקדון בבנק מסוים | 0.12 | 0 | 0.44 |
| ICL GROUP LTD | 0.12 | 30,000 | 0.44 |
| SS REAL ESTATE SELECT SECTOR | 0.1 | 2,700 | 0.35 |
| ALIBABA GROUP HOLDING-SP ADR | 0.09 | 1,200 | 0.34 |
| NICE LTD - SPON ADR | 0.04 | 500 | 0.13 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |