קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח
מחיר פדיון
114.99
מחיר קנייה
114.99
- % החודש:-0.14%
- % השנה:6.91%
- % 3 חודשים:1.64%
- % 12 חודשים:5.93%
- סטיית תקן (שנה):3.47
- שארפ (שנה):0.47
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
ETF אג"ח
אג"ח מדינה בינ"ל
חוזים עתידיים אג"ח
קרן סל
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 41 | 37.58 | 15,318,835 | 48.98 |
| ETF אג"ח | 6 | 26.25 | 296,225 | 34.25 |
| אג"ח מדינה בינ"ל | 5 | 13.48 | 5,350,000 | 17.6 |
| חוזים עתידיים אג"ח | 1 | 8.22 | 27 | 0 |
| קרן סל | 2 | 7.19 | 150,851 | 9.39 |
| פיקדונות בבנק | 2 | 6.01 | 0 | 7.84 |
| אג"ח מדינה | 5 | 4.97 | 1,870,000 | 6.49 |
| מניות ETF | 2 | 2.43 | 1,543 | 3.17 |
| קרן מחקה | 1 | 2.09 | 2,800,000 | 2.72 |
| SPOT | 1 | -88.42 | -34,880,000 | 0 |
| סה"כ | 66 | 19.8 | -9,092,519 | 130.44 |
אחזקות הקרן
US ULTRA BOND CBT Dec25
SPDR PORT INT CORP BOND ETF
ISHARES IBONDS DEC 2026 TERM
קסם S&P 500 ETF מנוטרלת מט"ח
SCHWAB 1-5 YR CORP BND ETF
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US ULTRA BOND CBT Dec25 | 8.22 | 27 | 0 |
| SPDR PORT INT CORP BOND ETF | 7.66 | 89,150 | 9.99 |
| ISHARES IBONDS DEC 2026 TERM | 6.07 | 98,500 | 7.92 |
| קסם S&P 500 ETF מנוטרלת מט"ח | 5.82 | 119,900 | 7.6 |
| SCHWAB 1-5 YR CORP BND ETF | 4.49 | 71,000 | 5.86 |
| פיקדון בבנק מסוים | 4.06 | 0 | 5.29 |
| TREASURY BILL B 12/04/25 | 3.78 | 1,500,000 | 4.93 |
| VANGUARD S/T CORP BOND ETF | 3.54 | 17,460 | 4.62 |
| VANGUARD INT-TERM CORPORATE | 3.22 | 15,115 | 4.21 |
| TREASURY BILL B 11/12/25 | 3.15 | 1,250,000 | 4.12 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.99 | 1,200,000 | 3.9 |
| US TREASURY N/B T 3 3/8 05/15/33 | 2.71 | 1,100,000 | 3.54 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 2.25 | 900,000 | 2.94 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 2.13 | 790,000 | 2.79 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 2.09 | 2,800,000 | 2.72 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.07 | 800,000 | 2.7 |
| פיקדון בבנק מסוים | 1.95 | 0 | 2.54 |
| US TREASURY N/B T 4 1/8 11/15/32 | 1.95 | 750,000 | 2.55 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.89 | 800,000 | 2.47 |
| TREASURY BILL B 11/18/25 | 1.89 | 750,000 | 2.47 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12 | 1.89 | 700,000 | 2.46 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.75 | 650,000 | 2.28 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 1.62 | 600,000 | 2.11 |
| INVESCO QQQ TRUST SERIES 1 | 1.59 | 1,043 | 2.07 |
| תכלית סל S&P 500 מנוטרלת מט"ח | 1.37 | 30,951 | 1.79 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 1.35 | 500,000 | 1.76 |
| ISHARES CORE U.S. AGGREGATE | 1.27 | 5,000 | 1.66 |
| UNITED MEXICAN STATES MEX 5 3/8 03/22/33 | 1.27 | 500,000 | 1.66 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 1.2 | 400,000 | 1.56 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.16 | 400,000 | 1.51 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.12 | 400,000 | 1.46 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 1.08 | 400,000 | 1.41 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 1.06 | 400,000 | 1.38 |
| LYB INT FINANCE III LYB 6.15 05/15/35 | 0.95 | 350,000 | 1.23 |
| סאמיט אגח יג | 0.94 | 1,300,000 | 1.22 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 0.85 | 300,000 | 1.11 |
| SPDR S&P 500 ETF TRUST | 0.84 | 500 | 1.1 |
| ROYAL CARIBBEAN CRUISES RCL 6 02/01/33 | 0.79 | 300,000 | 1.03 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 0.69 | 250,000 | 0.9 |
| ARCELORMITTAL SA MTNA 6.55 11/29/27 | 0.68 | 250,000 | 0.88 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 0.67 | 250,000 | 0.87 |
| MICRON TECHNOLOGY INC MU 5.327 02/06/29 | 0.66 | 250,000 | 0.86 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.65 | 250,000 | 0.84 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.65 | 250,000 | 0.85 |
| BROADCOM INC AVGO 3.15 11/15/25 | 0.64 | 250,000 | 0.84 |
| FLEX LTD FLEX 3 3/4 02/01/26 | 0.64 | 250,000 | 0.83 |
| BLUE OWL TECHNOLOGY FINA OTF 4 3/4 12/15 | 0.64 | 250,000 | 0.84 |
| STEEL DYNAMICS INC STLD 5 12/15/26 | 0.64 | 250,000 | 0.84 |
| SCENTRE GROUP TRUST 1/2 SCGAU 3 5/8 01/2 | 0.64 | 250,000 | 0.83 |
| ARES CAPITAL CORP ARCC 2.15 07/15/26 | 0.63 | 250,000 | 0.82 |
| SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/ | 0.63 | 250,000 | 0.82 |
| VMWARE LLC VMW 3.9 08/21/27 | 0.63 | 250,000 | 0.83 |
| ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26 | 0.62 | 250,000 | 0.81 |
| FORTINET INC FTNT 1 03/15/26 | 0.62 | 250,000 | 0.81 |
| BAT CAPITAL CORP BATSLN 2.259 03/25/28 | 0.61 | 250,000 | 0.79 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.58 | 220,000 | 0.76 |
| WELLTOWER OP LLC WELL 4 1/8 03/15/29 | 0.51 | 200,000 | 0.66 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.4 | 150,000 | 0.52 |
| REGAL REXNORD CORP RRX 6.05 04/15/28 | 0.4 | 150,000 | 0.53 |
| MSCI INC MSCI 4 11/15/29 | 0.38 | 150,000 | 0.49 |
| MASTEC INC MTZ 4 1/2 08/15/28 | 0.38 | 150,000 | 0.5 |
| HARLEY-DAVIDSON FINL SER HOG 6 1/2 03/10 | 0.27 | 100,000 | 0.35 |
| DELL INT LLC / EMC CORP DELL 6.02 06/15/ | 0.14 | 53,835 | 0.18 |
| WELLS FARGO & COMPANY WFC 3.196 06/17/27 | 0.1 | 40,000 | 0.13 |
| CONAGRA BRANDS INC CAG 4.85 11/01/28 | 0.09 | 35,000 | 0.12 |
| SPOT_USDILS | -88.42 | -34,880,000 | 0 |