קסם אקטיב ספיר תיק אג"ח ומניות חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	-17.09	-5.56
תחילת השנה	-28.61	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
SPDR PORT INT CORP BOND ETF	8.19	190,700	22.79
VANGUARD S/T CORP BOND ETF	7.65	74,860	21.3
US TREASURY N/B T 1 7/8 02/28/29	4.45	3,720,000	12.39
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	3.4	2,700,000	9.47
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	3.04	2,200,000	8.47
INVESCO S&P 500 ACC	3.01	1,965	8.38
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	3	2,250,000	8.34
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	2.25	1,630,000	6.26
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.89	1,400,000	5.26
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.67	1,200,000	4.65
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.45	1,100,000	4.03
VANGUARD S&P 500 ETF	1.43	2,025	3.98
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.33	975,000	3.7
US TREASURY N/B T 2 11/15/26	1.26	1,000,000	3.51
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	1.25	3,500,000	3.48
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.25	1,000,000	3.49
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.23	960,000	3.42
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.22	1,050,000	3.4
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	1.07	850,000	2.98
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.04	800,000	2.9
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	0.96	760,000	2.67
קסם S&P 500 ETF	0.81	9,619	2.26
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	0.81	600,000	2.24
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	0.8	600,000	2.23
ING GROEP NV INTNED Float 09/11/27	0.8	600,000	2.23
UNITED RENTALS NORTH AM URI 6 12/15/29	0.8	600,000	2.22
BANK OF NOVA SCOTIA BNS 3 5/8 10/27/2081	0.79	650,000	2.21
EPR PROPERTIES EPR 4 1/2 06/01/27	0.78	600,000	2.16
פיקדון בבנק מסוים	0.77	0	2.14
BOSTON PROPERTIES LP BXP 3 1/4 01/30/31	0.76	650,000	2.12
FORD MOTOR CREDIT CO LLC F 6.798 11/07/2	0.75	550,000	2.1
ESSENT GROUP LTD ESNT 6 1/4 07/01/29	0.74	550,000	2.05
HARLEY-DAVIDSON FINL SER HOG 5.95 06/11/	0.72	550,000	2.02
ENERGY TRANSFER LP ET 7 3/8 02/01/31	0.71	500,000	1.97
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.7	550,000	1.95
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.7	500,000	1.94
SANTANDER HOLDINGS USA SANUSA 6.499 03/0	0.69	500,000	1.91
US TREASURY N/B T 4 5/8 04/30/29	0.67	500,000	1.86
אלביט מערכות נעמ-1ל	0.66	500,000	1.83
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.65	500,000	1.8
OMEGA HLTHCARE INVESTORS OHI 3 3/8 02/01	0.65	550,000	1.81
NISSAN MOTOR CO NSANY 4.81 09/17/30	0.63	500,000	1.75
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.62	500,000	1.73
CENTENE CORP CNC 4 5/8 12/15/29	0.62	500,000	1.73
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	0.6	500,000	1.66
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.6	500,000	1.67
WARNERMEDIA HOLDINGS INC WBD 4.279 03/15	0.59	500,000	1.63
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.58	400,000	1.62
CELANESE US HOLDINGS LLC CE 6.379 07/15/	0.55	400,000	1.53
BAYER US FINANCE LLC BAYNGR 6 3/8 11/21/	0.54	400,000	1.51
CONSUMER STAPLES SPDR	0.54	5,200	1.49
ELECTRICITE DE FRANCE SA EDF 5.95 04/22/	0.54	400,000	1.51
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.52	400,000	1.46
HEALTH CARE SELECT SECTOR	0.52	2,880	1.45
BROADCOM INC	0.49	1,600	1.35
META PLATFORMS INC-CLASS A	0.48	620	1.32
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	0.48	350,000	1.33
BAYER US FINANCE LLC BAYNGR 6 3/8 11/21/	0.48	350,000	1.33
ALPHABET INC-CL A	0.47	1,900	1.31
ARROW ELECTRONICS INC ARW 5 7/8 04/10/34	0.47	350,000	1.3
VISTRA OPERATIONS CO LLC VST 6 04/15/34	0.47	350,000	1.31
6297782 LLC SOUBOW 5.584 10/01/34	0.46	350,000	1.27
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.44	350,000	1.22
NVIDIA CORP	0.44	2,500	1.22
ORACLE CORP	0.44	2,000	1.22
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	0.43	375,000	1.21
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.42	350,000	1.18
BARCLAYS PLC BACR 7.119 06/27/34	0.42	300,000	1.16
NATWEST GROUP PLC NWG 6.475 06/01/34	0.41	300,000	1.13
SOCIETE GENERALE SOCGEN 6.446 01/10/29	0.41	300,000	1.15
VODAFONE GROUP PLC VOD 7 04/04/2079	0.41	300,000	1.15
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.4	300,000	1.11
CVS HEALTH CORP CVS 7 03/10/55	0.4	300,000	1.11
CAPITAL ONE FINANCIAL CO COF 5.817 02/01	0.4	300,000	1.13
ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/	0.39	300,000	1.09
HEALTHCARE RLTY HLDGS LP HR 3 5/8 01/15/	0.38	300,000	1.06
US TREASURY N/B T 2 1/8 05/31/26	0.38	300,000	1.06
CITIGROUP INC C 3.106 04/08/26	0.37	280,000	1.02
LAS VEGAS SANDS CORP LVS 3.9 08/08/29	0.37	300,000	1.03
WELLS FARGO & CO	0.37	4,000	1.02
AMAZON.COM INC	0.36	1,260	1.01
APPLE INC	0.36	1,100	1
DXC TECHNOLOGY CO DXC 2 3/8 09/15/28	0.36	300,000	0.99
BLUE OWL CREDIT INCOME OCINCC 7 3/4 01/1	0.36	250,000	1.01
PROSUS NV PRXNA 3.68 01/21/30	0.36	300,000	1
BANK OF AMERICA CORP BAC 4.827 07/22/26	0.35	260,000	0.97
BOSTON PROPERTIES LP BXP 2.9 03/15/30	0.35	300,000	0.98
DOW CHEMICAL CO/THE DOW 6.3 03/15/33	0.35	250,000	0.99
JPMORGAN CHASE & CO	0.35	1,100	0.96
MASTERCARD INC - A	0.35	500	0.96
CAPITAL ONE FINANCIAL CO COF 5.7 02/01/3	0.34	250,000	0.95
SOCIETE GENERALE SOCGEN 3.653 07/08/35	0.34	300,000	0.96
WESTERN DIGITAL CORP WDC 4 3/4 02/15/26	0.34	260,000	0.96
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	0.33	250,000	0.91
US TREASURY N/B T 4 01/31/29	0.33	250,000	0.92
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.33	260,000	0.92
US TREASURY N/B T 3 7/8 09/30/29	0.32	250,000	0.9
FINANCIAL SELECT SECTOR SPDR	0.3	4,750	0.84
VISA INC-CLASS A SHARES	0.29	700	0.81
MICROSOFT CORP	0.28	500	0.77
US TREASURY N/B T 5 1/2 08/15/28	0.28	200,000	0.78
COMISION FEDERAL DE ELEC CFELEC 3.348 02	0.28	250,000	0.77
DAVITA INC DVA 6 7/8 09/01/32	0.27	200,000	0.76
ENBRIDGE INC ENBCN 7.2 06/27/54	0.27	200,000	0.75
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	0.27	200,000	0.74
LKQ CORP LKQ 5 3/4 06/15/28	0.27	200,000	0.74
FED REPUBLIC OF BRAZIL BRAZIL 2 7/8 06/0	0.26	200,000	0.72
F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/	0.26	200,000	0.72
US TREASURY N/B T 4 1/8 09/30/27	0.26	200,000	0.73
WARNERMEDIA HOLDINGS INC WBD 4.054 03/15	0.25	200,000	0.69
SEMPRA SRE 4 1/8 04/01/52	0.25	200,000	0.71
TREASURY BILL B 10/30/25	0.25	200,000	0.71
COSTCO WHOLESALE CORP	0.24	200	0.67
QUALCOMM INC	0.24	1,200	0.67
US TREASURY N/B T 0 5/8 12/31/27	0.24	200,000	0.66
BANK OF AMERICA CORP	0.23	4,000	0.64
EXXON MOBIL CORP	0.23	1,600	0.63
INDUSTRIAL SELECT SECT SPDR	0.23	1,310	0.63
UNION PACIFIC CORP	0.22	750	0.62
ARISTA NETWORKS INC	0.2	1,400	0.56
UNITED RENTALS NORTH AM URI 6 12/15/29	0.2	150,000	0.55
CITIGROUP INC	0.18	2,000	0.51
ADOBE INC	0.17	300	0.49
MCDONALD'S CORP	0.17	450	0.48
MERCEDES-BENZ GROUP AG	0.15	2,000	0.41
UBER TECHNOLOGIES INC UBER 7 1/2 09/15/2	0.15	110,909	0.42
SCHNEIDER ELECTRIC SE	0.14	425	0.39
CONSUMER DISCRETIONARY SELT	0.13	440	0.36
REAL ESTATE SELECT SECT SPDR	0.13	2,520	0.37
UNITEDHEALTH GROUP INC	0.13	200	0.37
WASTE MANAGEMENT INC	0.13	500	0.37
CISCO SYSTEMS INC	0.12	1,500	0.32
US TREASURY N/B T 0 1/2 05/31/27	0.12	100,000	0.33
BOEING CO/THE	0.11	480	0.31
NIKE INC -CL B	0.1	1,000	0.28
SALESFORCE INC	0.1	230	0.28
NOVO NORDISK A/S-B	0.09	800	0.25
LVMH MOET HENNESSY LOUIS VUI	0.09	100	0.24
INVESCO SOLAR ETF	0.09	2,000	0.24
PEPSICO INC	0.09	450	0.25
BOOKING HOLDINGS INC	0.08	13	0.24
PFIZER INC	0.08	2,250	0.22
ENERGY SELECT SECTOR SPDR	0.07	650	0.2
פיקדון בבנק מסוים	0.05	0	0.15
ADVANCED MICRO DEVICES	0.05	300	0.13
DOLLAR GENERAL CORP	0.04	400	0.11
פיקדון בבנק מסוים	0.03	0	0.09
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
דלר0360.0M501-מכירה	-1.02	490	0.05
דלר0360.0M501-רכישה	-2.19	-490	-0.15