קסם אקטיב ספיר תיק אג"ח ומניות חו"ל
מחיר פדיון
155.61
מחיר קנייה
155.61
- % החודש:0.03%
- % השנה:-1.09%
- % 3 חודשים:-2.15%
- % 12 חודשים:0.93%
- סטיית תקן (שנה):9.02
- שארפ (שנה):-0.37
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
ETF אג"ח
אג"ח מדינה
מניות ETF
מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 59 | 52.12 | 37,336,623 | 130.09 |
| ETF אג"ח | 2 | 16.31 | 239,760 | 40.7 |
| אג"ח מדינה | 7 | 7.93 | 5,265,000 | 19.79 |
| מניות ETF | 10 | 7.14 | 23,740 | 17.81 |
| מניות | 29 | 6.69 | 29,599 | 16.66 |
| אג"ח מדינה בינ"ל | 3 | 6.21 | 4,150,000 | 15.49 |
| קרן מחקה פתוחה | 1 | 1.46 | 3,500,000 | 3.64 |
| קרן סל | 1 | 0.89 | 9,619 | 2.21 |
| פיקדונות בבנק | 7 | 0.88 | 0 | 2.21 |
| תעודות חוב | 1 | 0.3 | 200,000 | 0.75 |
| אופציית PUT | 1 | -0.54 | 490 | 0.02 |
| אופציית CALL | 1 | -3.13 | -490 | -0.27 |
| סה"כ | 122 | 96.26 | 50,754,341 | 249.1 |
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 | 8.75 | 175,800 | 21.83 |
| VANGUARD S/T CORP BOND ETF | 7.56 | 63,960 | 18.87 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 3.92 | 2,700,000 | 9.79 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 3.76 | 2,400,000 | 9.39 |
| INVESCO S&P 500 ACC | 3.23 | 1,965 | 8.06 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.94 | 1,950,000 | 7.34 |
| US TREASURY N/B T 4 5/8 02/15/35 | 2.72 | 1,750,000 | 6.79 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 2.65 | 1,630,000 | 6.62 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 2.22 | 1,400,000 | 5.54 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 2.01 | 1,300,000 | 5.01 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 1.96 | 1,200,000 | 4.88 |
| US TREASURY N/B T 1 7/8 02/28/29 | 1.81 | 1,300,000 | 4.51 |
| US TREASURY N/B T 4 1/4 11/15/34 | 1.68 | 1,100,000 | 4.19 |
| תמר פטרו אגח ב | 1.62 | 3,925,714 | 4.03 |
| VANGUARD S&P 500 ETF | 1.56 | 2,025 | 3.89 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 1.48 | 1,010,000 | 3.68 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 1.46 | 3,500,000 | 3.64 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.42 | 1,050,000 | 3.53 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.4 | 960,000 | 3.5 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.37 | 950,000 | 3.43 |
| CAPITAL ONE FINANCIAL CO COF 5.817 02/01 | 1.37 | 900,000 | 3.43 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.21 | 750,000 | 3.01 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.2 | 800,000 | 2.99 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.19 | 800,000 | 2.97 |
| BOSTON PROPERTIES LP BXP 5 3/4 01/15/35 | 0.98 | 650,000 | 2.43 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.95 | 600,000 | 2.38 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.93 | 600,000 | 2.32 |
| WARNERMEDIA HOLDINGS INC WBD 4.279 03/15 | 0.92 | 700,000 | 2.31 |
| BANK OF NOVA SCOTIA BNS 3 5/8 10/27/2081 | 0.9 | 650,000 | 2.25 |
| קסם S&P 500 ETF | 0.89 | 9,619 | 2.21 |
| FORD MOTOR CREDIT CO LLC F 6.798 11/07/2 | 0.87 | 550,000 | 2.17 |
| פיקדון בבנק מסוים | 0.86 | 0 | 2.13 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | 0.86 | 550,000 | 2.15 |
| HARLEY-DAVIDSON FINL SER HOG 5.95 06/11/ | 0.85 | 550,000 | 2.11 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.83 | 550,000 | 2.06 |
| ENERGY TRANSFER LP ET 7 3/8 02/01/31 | 0.8 | 500,000 | 1.99 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 0.78 | 500,000 | 1.95 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.77 | 500,000 | 1.93 |
| SOCIETE GENERALE SOCGEN 6.066 01/19/35 | 0.77 | 500,000 | 1.92 |
| HF SINCLAIR CORP DINO 6 1/4 01/15/35 | 0.76 | 500,000 | 1.9 |
| OMEGA HLTHCARE INVESTORS OHI 3 3/8 02/01 | 0.75 | 550,000 | 1.87 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.74 | 500,000 | 1.85 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15 | 0.69 | 400,000 | 1.72 |
| BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2 | 0.69 | 500,000 | 1.73 |
| CONSUMER STAPLES SPDR | 0.64 | 5,200 | 1.59 |
| HEALTH CARE SELECT SECTOR | 0.63 | 2,880 | 1.57 |
| CELANESE US HOLDINGS LLC CE 6.629 07/15/ | 0.62 | 400,000 | 1.55 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.59 | 400,000 | 1.48 |
| ARROW ELECTRONICS INC ARW 5 7/8 04/10/34 | 0.55 | 350,000 | 1.36 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.55 | 400,000 | 1.38 |
| VISTRA OPERATIONS CO LLC VST 6 04/15/34 | 0.55 | 350,000 | 1.37 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.54 | 350,000 | 1.34 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.51 | 350,000 | 1.27 |
| SOUTH BOW USA INFRA HLDS SOBOCN 5.584 10 | 0.51 | 350,000 | 1.28 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.5 | 375,000 | 1.25 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 0.49 | 350,000 | 1.23 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.49 | 300,000 | 1.23 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.48 | 300,000 | 1.19 |
| ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/ | 0.46 | 300,000 | 1.15 |
| CVS HEALTH CORP CVS 7 03/10/55 | 0.46 | 300,000 | 1.14 |
| LAS VEGAS SANDS CORP LVS 6.2 08/15/34 | 0.46 | 300,000 | 1.14 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 0.46 | 300,000 | 1.14 |
| NISSAN MOTOR CO NSANY 4.81 09/17/30 | 0.43 | 300,000 | 1.07 |
| PROSUS NV PRXNA 3.68 01/21/30 | 0.42 | 300,000 | 1.04 |
| MASTERCARD INC - A | 0.41 | 500 | 1.02 |
| BLUE OWL CREDIT INCOME OCINCC 7 3/4 01/1 | 0.4 | 250,000 | 1.01 |
| SOCIETE GENERALE SOCGEN 3.653 07/08/35 | 0.4 | 300,000 | 1.01 |
| SANTANDER HOLDINGS USA SANUSA 6.499 03/0 | 0.39 | 250,000 | 0.97 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.39 | 250,000 | 0.98 |
| WELLS FARGO & CO | 0.39 | 3,600 | 0.97 |
| CAPITAL ONE FINANCIAL CO COF 5.884 07/26 | 0.38 | 250,000 | 0.95 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 0.38 | 250,000 | 0.95 |
| NVIDIA CORP | 0.38 | 2,350 | 0.95 |
| ALPHABET INC-CL A | 0.37 | 1,600 | 0.92 |
| APPLE INC | 0.37 | 1,100 | 0.91 |
| JPMORGAN CHASE & CO | 0.37 | 1,000 | 0.92 |
| VISA INC-CLASS A SHARES | 0.37 | 700 | 0.92 |
| META PLATFORMS INC-CLASS A | 0.36 | 420 | 0.9 |
| STATE OF ISRAEL ISRAEL 3 1/4 01/17/28 | 0.36 | 250,000 | 0.9 |
| FINANCIAL SELECT SECTOR SPDR | 0.35 | 4,750 | 0.88 |
| ELECTRICITE DE FRANCE SA EDF 5.95 04/22/ | 0.32 | 200,000 | 0.79 |
| ENBRIDGE INC ENBCN 7.2 06/27/54 | 0.31 | 200,000 | 0.77 |
| אלביט מערכות נעמ-1ל | 0.3 | 200,000 | 0.75 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.3 | 200,000 | 0.75 |
| EXXON MOBIL CORP | 0.29 | 1,600 | 0.71 |
| COSTCO WHOLESALE CORP | 0.28 | 200 | 0.71 |
| MICROSOFT CORP | 0.28 | 500 | 0.7 |
| ORACLE CORP | 0.28 | 1,350 | 0.71 |
| QUALCOMM INC | 0.28 | 1,200 | 0.69 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.28 | 200,000 | 0.71 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.28 | 200,000 | 0.7 |
| AMAZON.COM INC | 0.27 | 934 | 0.66 |
| INDUSTRIAL SELECT SECT SPDR | 0.26 | 1,310 | 0.64 |
| BROADCOM INC | 0.25 | 1,000 | 0.63 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.23 | 150,000 | 0.58 |
| BANK OF AMERICA CORP | 0.2 | 3,200 | 0.5 |
| MERCEDES-BENZ GROUP AG | 0.18 | 2,000 | 0.44 |
| ADOBE INC | 0.17 | 300 | 0.43 |
| ARISTA NETWORKS INC | 0.16 | 1,400 | 0.41 |
| REAL ESTATE SELECT SECT SPDR | 0.16 | 2,520 | 0.39 |
| SCHNEIDER ELECTRIC SE | 0.14 | 425 | 0.36 |
| CISCO SYSTEMS INC | 0.14 | 1,500 | 0.35 |
| UNION PACIFIC CORP | 0.14 | 400 | 0.35 |
| CONSUMER DISCRETIONARY SELT | 0.13 | 440 | 0.32 |
| BOEING CO/THE | 0.12 | 480 | 0.31 |
| MCDONALD'S CORP | 0.12 | 250 | 0.29 |
| WASTE MANAGEMENT INC | 0.12 | 350 | 0.3 |
| INVESCO SOLAR ETF | 0.09 | 2,000 | 0.23 |
| ENERGY SELECT SECTOR SPDR | 0.09 | 650 | 0.23 |
| NOVO NORDISK A/S-B | 0.08 | 800 | 0.2 |
| UNITEDHEALTH GROUP INC | 0.08 | 100 | 0.2 |
| ADVANCED MICRO DEVICES | 0.05 | 300 | 0.12 |
| LVMH MOET HENNESSY LOUIS VUI | 0.04 | 40 | 0.09 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.06 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| UBER TECHNOLOGIES INC UBER 7 1/2 09/15/2 | 0 | 909 | 0 |
| דלר0362.5M504-מכירה | -0.54 | 490 | 0.02 |
| דלר0362.5M504-רכישה | -3.13 | -490 | -0.27 |