קסם אקטיב ספיר חו"ל 30/70 - נקובה $
מחיר פדיון
143.94
מחיר קנייה
143.94
- % החודש:1.6%
- % השנה:0.4%
- % 3 חודשים:1.25%
- % 12 חודשים:4.96%
- סטיית תקן (שנה):3.82
- שארפ (שנה):0.31
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
מניות ETF
אג"ח מדינה בינ"ל
אג"ח מדינה
ETF אג"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 35 | 40.84 | 21,242,000 | 77.44 |
| מניות ETF | 11 | 19.76 | 184,670 | 37.48 |
| אג"ח מדינה בינ"ל | 10 | 14.62 | 7,760,000 | 27.71 |
| אג"ח מדינה | 4 | 8.32 | 4,430,000 | 15.79 |
| ETF אג"ח | 2 | 7.91 | 63,468 | 14.99 |
| פיקדונות בבנק | 3 | 6.6 | 0 | 12.52 |
| מניות | 2 | 0.97 | 16,793 | 1.84 |
| תעודות חוב | 1 | 0.77 | 400,000 | 1.47 |
| סה"כ | 68 | 99.79 | 34,096,931 | 189.22 |
אחזקות הקרן
VANGUARD S/T CORP BOND ETF
פיקדון בבנק מסוים
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
ISHARES MSCI JAPAN ETF
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
| 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 |