קסם אקטיב ספיר תיק אג"ח ומניות חו"ל
מחיר פדיון
157.1
מחיר קנייה
157.1
- % החודש:0.81%
- % השנה:-0.14%
- % 3 חודשים:0.76%
- % 12 חודשים:-0.2%
- סטיית תקן (שנה):9.23
- שארפ (שנה):-0.48
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
ETF אג"ח
מניות ETF
מניות
אג"ח מדינה
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 59 | 53.97 | 36,596,623 | 119.56 |
| ETF אג"ח | 2 | 13.73 | 192,760 | 30.44 |
| מניות ETF | 11 | 7.84 | 22,690 | 17.39 |
| מניות | 31 | 7.77 | 36,391 | 17.22 |
| אג"ח מדינה | 4 | 5.83 | 3,630,000 | 12.93 |
| אג"ח מדינה בינ"ל | 2 | 4.59 | 2,850,000 | 10.15 |
| קרן סל | 2 | 4.01 | 26,701 | 8.87 |
| קרן מחקה פתוחה | 1 | 1.05 | 2,364,134 | 2.34 |
| פיקדונות בבנק | 7 | 0.91 | 0 | 2.02 |
| תעודות חוב | 1 | 0.32 | 200,000 | 0.7 |
| אופציית CALL | 1 | -1.01 | -490 | -0.04 |
| אופציית PUT | 1 | -2.87 | 490 | 0.19 |
| סה"כ | 122 | 96.14 | 45,919,299 | 221.77 |
אחזקות הקרן
SPDR PORT INT CORP BOND ETF
VANGUARD S/T CORP BOND ETF
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/
INVESCO S&P 500 ACC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SPDR PORT INT CORP BOND ETF | 7.53 | 143,200 | 16.69 |
| VANGUARD S/T CORP BOND ETF | 6.2 | 49,560 | 13.74 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 4.18 | 2,700,000 | 9.26 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 4.01 | 2,400,000 | 8.87 |
| INVESCO S&P 500 ACC | 3.64 | 1,965 | 8.08 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 3.15 | 1,950,000 | 6.98 |
| US TREASURY N/B T 4 5/8 02/15/35 | 2.86 | 1,750,000 | 6.33 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 2.73 | 1,630,000 | 6.06 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 2.25 | 1,400,000 | 4.99 |
| קסם S&P 500 ETF | 2.17 | 21,047 | 4.8 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 2.14 | 1,300,000 | 4.73 |
| קסם NASDAQ 100 ETF | 1.84 | 5,654 | 4.07 |
| תמר פטרו אגח ב | 1.74 | 3,925,714 | 3.85 |
| VANGUARD S&P 500 ETF | 1.74 | 2,025 | 3.86 |
| US TREASURY N/B T 4 1/4 11/15/34 | 1.73 | 1,100,000 | 3.82 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 1.57 | 1,010,000 | 3.48 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.49 | 960,000 | 3.31 |
| CAPITAL ONE FINANCIAL CO COF 5.817 02/01 | 1.47 | 900,000 | 3.26 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.46 | 950,000 | 3.24 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.27 | 800,000 | 2.82 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.26 | 800,000 | 2.8 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.24 | 750,000 | 2.75 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 1.05 | 2,364,134 | 2.34 |
| BOSTON PROPERTIES LP BXP 5 3/4 01/15/35 | 1.04 | 650,000 | 2.3 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1.02 | 600,000 | 2.26 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.99 | 600,000 | 2.2 |
| BANK OF NOVA SCOTIA BNS 3 5/8 10/27/2081 | 0.95 | 650,000 | 2.11 |
| WARNERMEDIA HOLDINGS INC WBD 4.279 03/15 | 0.95 | 700,000 | 2.1 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | 0.92 | 550,000 | 2.04 |
| HARLEY-DAVIDSON FINL SER HOG 5.95 06/11/ | 0.9 | 550,000 | 1.99 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.89 | 550,000 | 1.97 |
| FORD MOTOR CREDIT CO LLC F 6.798 11/07/2 | 0.89 | 550,000 | 1.98 |
| ENERGY TRANSFER LP ET 7 3/8 02/01/31 | 0.85 | 500,000 | 1.88 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.82 | 500,000 | 1.81 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 0.82 | 500,000 | 1.82 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.8 | 500,000 | 1.78 |
| HF SINCLAIR CORP DINO 6 1/4 01/15/35 | 0.8 | 500,000 | 1.76 |
| WESTERN MIDSTREAM OPERAT WES 5.45 11/15/ | 0.76 | 500,000 | 1.69 |
| BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2 | 0.74 | 500,000 | 1.64 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 0.73 | 400,000 | 1.62 |
| NVIDIA CORP | 0.73 | 3,310 | 1.62 |
| CELANESE US HOLDINGS LLC CE 6.629 07/15/ | 0.66 | 400,000 | 1.47 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 0.64 | 450,000 | 1.42 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.63 | 400,000 | 1.41 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 0.61 | 350,000 | 1.35 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.57 | 400,000 | 1.26 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.57 | 350,000 | 1.26 |
| VISTRA OPERATIONS CO LLC VST 6 04/15/34 | 0.57 | 350,000 | 1.26 |
| ARROW ELECTRONICS INC ARW 5 7/8 04/10/34 | 0.56 | 350,000 | 1.25 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.55 | 350,000 | 1.21 |
| SOUTH BOW USA INFRA HLDS SOBOCN 5.584 10 | 0.54 | 350,000 | 1.19 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 0.53 | 350,000 | 1.16 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.53 | 300,000 | 1.16 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.51 | 300,000 | 1.13 |
| OMEGA HLTHCARE INVESTORS OHI 3 3/8 02/01 | 0.51 | 350,000 | 1.12 |
| CONSUMER STAPLES SPDR | 0.51 | 3,900 | 1.12 |
| ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/ | 0.49 | 300,000 | 1.09 |
| CVS HEALTH CORP CVS 7 03/10/55 | 0.49 | 300,000 | 1.08 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 0.49 | 300,000 | 1.08 |
| פיקדון בבנק מסוים | 0.48 | 0 | 1.06 |
| LAS VEGAS SANDS CORP LVS 6.2 08/15/34 | 0.48 | 300,000 | 1.06 |
| MICROSOFT CORP | 0.48 | 660 | 1.06 |
| AROUNDTOWN SA ARNDTN 5 3/8 03/21/29 | 0.47 | 300,000 | 1.04 |
| MASTERCARD INC - A | 0.46 | 500 | 1.01 |
| HEALTH CARE SELECT SECTOR | 0.46 | 2,180 | 1.01 |
| PROSUS NV PRXNA 3.68 01/21/30 | 0.45 | 300,000 | 0.99 |
| NISSAN MOTOR CO NSANY 4.81 09/17/30 | 0.44 | 300,000 | 0.98 |
| META PLATFORMS INC-CLASS A | 0.43 | 420 | 0.95 |
| BLUE OWL CREDIT INCOME OCINCC 7 3/4 01/1 | 0.43 | 250,000 | 0.95 |
| SOCIETE GENERALE SOCGEN 3.653 07/08/35 | 0.43 | 300,000 | 0.96 |
| WELLS FARGO & CO | 0.43 | 3,600 | 0.94 |
| JPMORGAN CHASE & CO | 0.42 | 1,000 | 0.93 |
| SANTANDER HOLDINGS USA SANUSA 6.499 03/0 | 0.42 | 250,000 | 0.92 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.42 | 250,000 | 0.92 |
| CAPITAL ONE FINANCIAL CO COF 5.884 07/26 | 0.41 | 250,000 | 0.9 |
| VISA INC-CLASS A SHARES | 0.4 | 700 | 0.89 |
| פיקדון בבנק מסוים | 0.39 | 0 | 0.86 |
| BROADCOM INC | 0.38 | 1,000 | 0.85 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 0.38 | 250,000 | 0.85 |
| FINANCIAL SELECT SECTOR SPDR | 0.38 | 4,750 | 0.85 |
| ORACLE CORP | 0.35 | 1,350 | 0.77 |
| APPLE INC | 0.33 | 1,050 | 0.74 |
| ENBRIDGE INC ENBCN 7.2 06/27/54 | 0.33 | 200,000 | 0.73 |
| אלביט מערכות נעמ-1ל | 0.32 | 200,000 | 0.7 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.31 | 200,000 | 0.68 |
| ISHARES SEMICONDUCTOR ETF | 0.31 | 950 | 0.7 |
| ALPHABET INC-CL A | 0.3 | 1,100 | 0.66 |
| AMAZON.COM INC | 0.3 | 914 | 0.66 |
| INDUSTRIAL SELECT SECT SPDR | 0.3 | 1,310 | 0.66 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.3 | 200,000 | 0.67 |
| QUALCOMM INC | 0.28 | 1,200 | 0.63 |
| EXXON MOBIL CORP | 0.26 | 1,600 | 0.58 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.25 | 150,000 | 0.55 |
| BANK OF AMERICA CORP | 0.22 | 3,200 | 0.5 |
| COSTCO WHOLESALE CORP | 0.22 | 140 | 0.5 |
| אנלייט אנרגיה | 0.21 | 6,727 | 0.46 |
| ADOBE INC | 0.2 | 300 | 0.44 |
| MERCEDES-BENZ GROUP AG | 0.19 | 2,000 | 0.42 |
| ARISTA NETWORKS INC | 0.19 | 1,400 | 0.42 |
| SCHNEIDER ELECTRIC SE | 0.17 | 425 | 0.38 |
| REAL ESTATE SELECT SECT SPDR | 0.17 | 2,520 | 0.37 |
| BOEING CO/THE | 0.16 | 480 | 0.35 |
| CISCO SYSTEMS INC | 0.15 | 1,500 | 0.33 |
| CONSUMER DISCRETIONARY SELT | 0.15 | 440 | 0.33 |
| INVESCO SOLAR ETF | 0.1 | 2,000 | 0.22 |
| NOVO NORDISK A/S-B | 0.09 | 800 | 0.19 |
| ELI LILLY & CO | 0.09 | 75 | 0.19 |
| ENERGY SELECT SECTOR SPDR | 0.08 | 650 | 0.19 |
| UNION PACIFIC CORP | 0.07 | 200 | 0.16 |
| WASTE MANAGEMENT INC | 0.07 | 175 | 0.15 |
| MCDONALD'S CORP | 0.06 | 125 | 0.14 |
| ADVANCED MICRO DEVICES | 0.05 | 300 | 0.12 |
| UNITEDHEALTH GROUP INC | 0.05 | 100 | 0.1 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.09 |
| LVMH MOET HENNESSY LOUIS VUI | 0.03 | 40 | 0.08 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC UBER 7 1/2 09/15/2 | 0 | 909 | 0 |
| דלר0357.5M506-רכישה | -1.01 | -490 | -0.04 |
| דלר0357.5M506-מכירה | -2.87 | 490 | 0.19 |