קסם אקטיב ספיר חו"ל 30/70 - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	1.95	4.55
תחילת השנה	-0.66	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
VANGUARD S/T CORP BOND ETF	6.9	45,968	13.08
פיקדון בבנק מסוים	6.46	0	12.25
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.07	2,130,000	7.72
ISHARES MSCI JAPAN ETF	3.39	26,300	6.44
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	3.14	1,750,000	5.96
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.76	1,500,000	5.24
CONSUMER STAPLES SPDR	2.42	16,000	4.59
US TREASURY N/B T 3 7/8 08/15/34	2.31	1,250,000	4.38
US TREASURY N/B T 0 1/2 03/31/25	2.2	1,150,000	4.16
ISHARES RUSSELL 2000 ETF	2.12	5,000	4.03
TREASURY BILL B 01/23/25	2.11	1,100,000	4
SPDR S&P REGIONAL BANKING	1.97	17,000	3.74
TREASURY BILL B 10/02/25	1.96	1,050,000	3.71
BANK OF AMERICA CORP BAC 4.271 07/23/29	1.91	1,000,000	3.62
WELLS FARGO & COMPANY WFC 3 10/23/26	1.88	1,000,000	3.56
BROADCOM INC AVGO 4.15 11/15/30	1.85	1,000,000	3.51
JPMORGAN CHASE & CO JPM 1.578 04/22/27	1.85	1,000,000	3.51
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.83	895,000	3.47
VODAFONE GROUP PLC VOD 7 04/04/2079	1.82	900,000	3.46
TREASURY BILL B 05/15/25	1.77	935,000	3.36
VERISIGN INC VRSN 4 3/4 07/15/27	1.77	900,000	3.35
ISHARES CHINA LARGE-CAP ETF	1.7	29,000	3.22
ISHARES GLOBAL INFRASTRUCTUR	1.7	16,883	3.22
SPDR S&P 500 ETF TRUST	1.61	1,432	3.06
VANGUARD S&P 500 ETF	1.53	1,475	2.9
ENERGY TRANSFER LP ET 7 1/8 10/01/54	1.52	765,000	2.88
MATERIALS SELECT SECTOR SPDR	1.46	9,000	2.76
COMCAST CORP CMCSA 4.15 10/15/28	1.33	700,000	2.52
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.32	650,000	2.5
ISHARES GLOBAL CLEAN ENERGY	1.25	57,000	2.37
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.22	650,000	2.32
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.21	640,000	2.29
NASDAQ INC NDAQ 5.55 02/15/34	1.19	600,000	2.26
ING GROEP NV INTNED Float 09/11/27	1.17	600,000	2.23
TREASURY BILL B 07/10/25	1.09	580,000	2.07
TREASURY BILL B 11/28/25	1.06	570,000	2
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	1.06	600,000	2
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	1.04	570,000	1.98
SPDR PORT SHRT TRM CORP BND	1.01	17,500	1.91
SEMPRA SRE 6 10/15/39	1	500,000	1.89
TREASURY BILL B 04/17/25	1	525,000	1.89
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.98	500,000	1.86
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.98	500,000	1.87
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.98	500,000	1.87
ORACLE CORP ORCL 6.15 11/09/29	0.92	450,000	1.74
CENTENE CORP CNC 4 5/8 12/15/29	0.91	500,000	1.73
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.9	450,000	1.71
LEIDOS INC LDOS 5 3/4 03/15/33	0.89	450,000	1.69
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	0.88	500,000	1.66
CELANESE US HOLDINGS LLC CE 6.379 07/15/	0.8	400,000	1.53
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	0.79	400,000	1.49
אלביט מערכות נעמ-1ל	0.77	400,000	1.47
CITIGROUP INC C 3.106 04/08/26	0.77	400,000	1.46
US TREASURY N/B T 2 11/15/26	0.74	400,000	1.4
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.71	350,000	1.34
BANK OF AMERICA CORP BAC 4.948 07/22/28	0.69	348,000	1.3
JPMORGAN CHASE & CO JPM 3.782 02/01/28	0.69	359,000	1.3
WELLS FARGO & COMPANY WFC 3.526 03/24/28	0.69	365,000	1.3
SPDR S&P METALS & MINING ETF	0.61	5,580	1.16
ENLIGHT RENEWABLE ENERGY LTD	0.51	15,393	0.97
BEST BUY CO INC BBY 4.45 10/01/28	0.48	250,000	0.91
NICE LTD - SPON ADR	0.46	1,400	0.87
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.4	200,000	0.76
FREEPORT-MCMORAN INC FCX 5 09/01/27	0.39	200,000	0.74
TREASURY BILL B 06/12/25	0.38	200,000	0.72
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.37	200,000	0.71
פיקדון בבנק מסוים	0.14	0	0.27
פיקדון בבנק מסוים	0	0	0