קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח
מחיר פדיון
114.96
מחיר קנייה
114.96
- % החודש:0.29%
- % השנה:-0.07%
- % 3 חודשים:-1.17%
- % 12 חודשים:0.27%
- סטיית תקן (שנה):2.95
- שארפ (שנה):-1.22
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
ETF אג"ח
אג"ח מדינה בינ"ל
קרן סל
חוזים עתידיים אג"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 53 | 55.82 | 41,417,500 | 121.63 |
| ETF אג"ח | 6 | 16.63 | 318,225 | 36.23 |
| אג"ח מדינה בינ"ל | 5 | 9.25 | 6,850,000 | 20.14 |
| קרן סל | 2 | 7.77 | 245,351 | 16.93 |
| חוזים עתידיים אג"ח | 1 | 6.95 | 46 | 0 |
| אג"ח מדינה | 5 | 4.01 | 2,870,000 | 8.78 |
| פיקדונות בבנק | 2 | 3.91 | 0 | 8.53 |
| מניות ETF | 2 | 1.56 | 1,543 | 3.38 |
| קרן מחקה | 1 | 1.15 | 2,800,000 | 2.51 |
| SPOT | 1 | -89.7 | -65,330,000 | -0.02 |
| סה"כ | 78 | 17.35 | -10,827,335 | 218.12 |
אחזקות הקרן
US ULTRA BOND CBT Dec26
קסם S&P 500 ETF מנוטרלת מט"ח
SS SPDR P INT C CORP ETF
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US ULTRA BOND CBT Dec26 | 6.95 | 46 | 0 |
| קסם S&P 500 ETF מנוטרלת מט"ח | 4.22 | 127,900 | 9.19 |
| SS SPDR P INT C CORP ETF | 4.05 | 89,150 | 8.82 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 3.66 | 2,650,000 | 7.99 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 3.65 | 2,600,000 | 7.94 |
| תכלית סל S&P 500 מנוטרלת מט"ח | 3.55 | 117,451 | 7.74 |
| ISHARES IBONDS DEC 2026 TERM | 3.28 | 98,500 | 7.15 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 3.25 | 2,300,000 | 7.09 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 3.16 | 2,300,000 | 6.89 |
| פיקדון בבנק מסוים | 3.1 | 0 | 6.77 |
| VANGUARD INT-TERM CORPORATE | 3.02 | 27,115 | 6.58 |
| TREASURY BILL B 09/22/26 | 2.74 | 2,000,000 | 5.97 |
| TREASURY BILL B 02/11/27 | 2.7 | 2,000,000 | 5.88 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 2.59 | 1,890,000 | 5.64 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 2.5 | 1,850,000 | 5.45 |
| SCHWAB 1-5 YR CORP BND ETF | 2.39 | 71,000 | 5.21 |
| ISHARES CORE U.S. AGGREGATE | 2.01 | 15,000 | 4.37 |
| VANGUARD S/T CORP BOND ETF | 1.88 | 17,460 | 4.1 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.69 | 1,220,000 | 3.69 |
| HARBOUR ENERGY FINANCE 2 HBRLN 6.327 04/ | 1.42 | 1,000,000 | 3.09 |
| US TREASURY N/B T 3 3/8 05/15/33 | 1.42 | 1,100,000 | 3.09 |
| VOLKSWAGEN GROUP AMERICA VW 5.6 03/22/34 | 1.39 | 1,000,000 | 3.03 |
| TREASURY BILL B 10/15/26 | 1.37 | 1,000,000 | 2.98 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.36 | 1,000,000 | 2.96 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.36 | 1,000,000 | 2.96 |
| CEMEX SAB DE CV CEMEX 5 3/4 06/05/36 | 1.36 | 1,000,000 | 2.96 |
| SPACE EXPLORATION TECH SPCX 5.65 07/15/3 | 1.34 | 1,000,000 | 2.91 |
| OMNICOM GROUP INC OMC 5.3 06/02/36 | 1.33 | 1,000,000 | 2.89 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.25 | 1,000,000 | 2.73 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.19 | 800,000 | 2.59 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 1.15 | 2,800,000 | 2.51 |
| WSP GLOBAL INC WSPCN 5.714 09/18/36 | 1.09 | 800,000 | 2.37 |
| GENERAL MOTORS FINL CO GM 6.15 07/15/35 | 1.06 | 750,000 | 2.31 |
| COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1 | 1.05 | 750,000 | 2.28 |
| LGENERGYSOLUTION LGENSO 5 7/8 04/02/35 | 1.05 | 750,000 | 2.29 |
| INVESCO QQQ TRUST SERIES 1 | 1.03 | 1,043 | 2.24 |
| CONAGRA BRANDS INC CAG 5 3/4 08/01/35 | 1.02 | 750,000 | 2.23 |
| US TREASURY N/B T 4 1/8 11/15/32 | 1.02 | 750,000 | 2.22 |
| ATLAS WAREHOUSE LEND ATWALD 5 1/4 01/15/ | 1.01 | 750,000 | 2.2 |
| CARNIVAL CORP LTD CCL 6 1/8 02/15/33 | 1 | 725,000 | 2.18 |
| NRG ENERGY INC NRG 5.407 10/15/35 | 1 | 750,000 | 2.19 |
| UNIVERSAL HEALTH SVCS UHS 5.05 10/15/34 | 0.99 | 750,000 | 2.16 |
| ORACLE CORP ORCL 5.7 02/04/36 | 0.96 | 750,000 | 2.08 |
| ARES CAPITAL CORP ARCC 5.8 03/08/32 | 0.9 | 650,000 | 1.97 |
| ROYAL CARIBBEAN CRUISES RCL 6 02/01/33 | 0.9 | 650,000 | 1.97 |
| SYNCHRONY FINANCIAL SYF 6 07/29/36 | 0.88 | 650,000 | 1.93 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.85 | 600,000 | 1.86 |
| פיקדון בבנק מסוים | 0.81 | 0 | 1.76 |
| JACOBS SOLUTIONS INC J 5 3/8 03/03/36 | 0.81 | 600,000 | 1.77 |
| GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | 0.8 | 600,000 | 1.74 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.71 | 500,000 | 1.54 |
| REPSOL E&P CAP MARKETS REPSEP 5.976 09/1 | 0.71 | 500,000 | 1.54 |
| HA SUSTAINABLE INF CAP HASI 6 3/8 07/01/ | 0.7 | 500,000 | 1.52 |
| SANTOS FINANCE LTD STOAU 5 3/4 11/13/35 | 0.69 | 500,000 | 1.51 |
| UNITED MEXICAN STATES MEX 5 3/8 03/22/33 | 0.68 | 500,000 | 1.49 |
| WESTLAKE CORP WLK 5.55 11/15/35 | 0.68 | 500,000 | 1.48 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.6 | 400,000 | 1.3 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 0.6 | 400,000 | 1.31 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 0.59 | 400,000 | 1.28 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 0.56 | 400,000 | 1.22 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.54 | 400,000 | 1.18 |
| SS SPDR S&P 500 ETF TRUST-US | 0.53 | 500 | 1.15 |
| VALLOUREC SACA VKFP 7 1/2 04/15/32 | 0.52 | 350,000 | 1.12 |
| LYB INT FINANCE III LYB 6.15 05/15/35 | 0.5 | 350,000 | 1.08 |
| סאמיט אגח יג | 0.49 | 1,267,500 | 1.06 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 0.44 | 300,000 | 0.97 |
| ARCELORMITTAL SA MTNA 6.55 11/29/27 | 0.36 | 250,000 | 0.78 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.343 06/29/ | 0.35 | 250,000 | 0.76 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.35 | 250,000 | 0.75 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.35 | 250,000 | 0.77 |
| BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30 | 0.34 | 250,000 | 0.75 |
| BAT CAPITAL CORP BATSLN 2.259 03/25/28 | 0.33 | 250,000 | 0.73 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.21 | 150,000 | 0.46 |
| REGAL REXNORD CORP RRX 6.05 04/15/28 | 0.21 | 150,000 | 0.47 |
| MSCI INC MSCI 4 11/15/29 | 0.2 | 150,000 | 0.44 |
| MASTEC INC MTZ 4 1/2 08/15/28 | 0.2 | 150,000 | 0.44 |
| CONAGRA BRANDS INC CAG 4.85 11/01/28 | 0.05 | 35,000 | 0.11 |
| SPOT_USDILS | -89.7 | -65,330,000 | -0.02 |