קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח
מחיר פדיון
108.46
מחיר קנייה
108.46
- % החודש:-0.51%
- % השנה:0.84%
- % 3 חודשים:0.07%
- % 12 חודשים:3.99%
- סטיית תקן (שנה):2.63
- שארפ (שנה):-0.05
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
ETF אג"ח
אג"ח מדינה בינ"ל
חוזים עתידיים אג"ח
קרן סל
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 45 | 35.5 | 13,868,835 | 46.86 |
| ETF אג"ח | 6 | 27.85 | 296,225 | 36.77 |
| אג"ח מדינה בינ"ל | 8 | 19.94 | 7,350,000 | 26.33 |
| חוזים עתידיים אג"ח | 1 | 11.69 | 38 | 0 |
| קרן סל | 2 | 7.45 | 178,051 | 9.84 |
| אג"ח מדינה | 3 | 3.28 | 1,150,000 | 4.33 |
| קרן מחקה פתוחה | 1 | 2.11 | 2,800,000 | 2.79 |
| פיקדונות בבנק | 2 | 1.69 | 0 | 2.23 |
| מניות ETF | 1 | 1.47 | 1,043 | 1.94 |
| SPOT | 1 | -91.07 | -32,960,000 | 0.92 |
| סה"כ | 70 | 19.91 | -7,315,808 | 132.01 |
אחזקות הקרן
US 10yr Ultra Fut Mar25
SPDR PORT INT CORP BOND ETF
ISHARES IBONDS DEC 2026 TERM
קסם S&P 500 ETF מנוטרלת מט"ח
SCHWAB 1-5 YR CORP BND ETF
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 10yr Ultra Fut Mar25 | 11.69 | 38 | 0 |
| SPDR PORT INT CORP BOND ETF | 8.07 | 89,150 | 10.65 |
| ISHARES IBONDS DEC 2026 TERM | 6.55 | 98,500 | 8.65 |
| קסם S&P 500 ETF מנוטרלת מט"ח | 5.56 | 130,100 | 7.34 |
| SCHWAB 1-5 YR CORP BND ETF | 4.78 | 71,000 | 6.31 |
| TREASURY BILL B 01/07/25 | 4.69 | 1,700,000 | 6.2 |
| VANGUARD S/T CORP BOND ETF | 3.76 | 17,460 | 4.97 |
| VANGUARD INT-TERM CORPORATE | 3.35 | 15,115 | 4.43 |
| TREASURY BILL B 01/28/25 | 3.31 | 1,200,000 | 4.36 |
| US TREASURY N/B T 3 3/8 05/15/33 | 2.81 | 1,100,000 | 3.71 |
| TREASURY BILL B 06/05/25 | 2.71 | 1,000,000 | 3.58 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.25 | 800,000 | 2.97 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.12 | 800,000 | 2.79 |
| קסם KTF אינדקס Bullet מדינת ישראל דולר 2030 | 2.11 | 2,800,000 | 2.79 |
| US TREASURY N/B T 4 1/8 11/15/32 | 2.03 | 750,000 | 2.68 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12 | 2.02 | 700,000 | 2.66 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.96 | 800,000 | 2.59 |
| תכלית סל S&P 500 מנוטרלת מט"ח | 1.89 | 47,951 | 2.5 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.86 | 700,000 | 2.45 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 1.72 | 600,000 | 2.27 |
| TREASURY BILL B 04/10/25 | 1.64 | 600,000 | 2.16 |
| INVESCO QQQ TRUST SERIES 1 | 1.47 | 1,043 | 1.94 |
| TREASURY BILL B 01/02/25 | 1.38 | 500,000 | 1.82 |
| TREASURY BILL B 04/03/25 | 1.37 | 500,000 | 1.8 |
| ISHARES CORE U.S. AGGREGATE | 1.34 | 5,000 | 1.77 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.31 | 450,000 | 1.73 |
| AROUNDTOWN SA ARNDTN 5 3/8 03/21/29 | 1.23 | 450,000 | 1.62 |
| פיקדון בבנק מסוים | 1.16 | 0 | 1.53 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.09 | 400,000 | 1.44 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.03 | 350,000 | 1.36 |
| סאמיט אגח יג | 1.02 | 1,300,000 | 1.35 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 0.87 | 300,000 | 1.15 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12 | 0.73 | 250,000 | 0.97 |
| ARCELORMITTAL SA MTNA 6.55 11/29/27 | 0.72 | 250,000 | 0.95 |
| MICRON TECHNOLOGY INC MU 5.327 02/06/29 | 0.71 | 250,000 | 0.94 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.7 | 250,000 | 0.93 |
| BLACKSTONE PRIVATE CRE BCRED 4.7 03/24/2 | 0.7 | 250,000 | 0.92 |
| EXPEDIA GROUP INC EXPE 6 1/4 05/01/25 | 0.7 | 250,000 | 0.92 |
| FS KKR CAPITAL CORP FSK 4 1/8 02/01/25 | 0.7 | 250,000 | 0.93 |
| BAXALTA INC TACHEM 4 06/23/25 | 0.69 | 250,000 | 0.91 |
| FLEX LTD FLEX 3 3/4 02/01/26 | 0.69 | 250,000 | 0.91 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.69 | 250,000 | 0.91 |
| ORACLE CORP ORCL 2 1/2 04/01/25 | 0.69 | 250,000 | 0.91 |
| BLUE OWL TECHNOLOGY FINA OTFINC 4 3/4 12 | 0.69 | 250,000 | 0.9 |
| SOCIETE GENERALE SOCGEN 4.351 06/13/25 | 0.69 | 250,000 | 0.91 |
| STEEL DYNAMICS INC STLD 5 12/15/26 | 0.69 | 250,000 | 0.92 |
| VMWARE LLC VMW 3.9 08/21/27 | 0.69 | 250,000 | 0.9 |
| SCENTRE GROUP TRUST 1/2 SCGAU 3 5/8 01/2 | 0.69 | 250,000 | 0.91 |
| BNP PARIBAS BNP 2.219 06/09/26 | 0.68 | 250,000 | 0.9 |
| BROADCOM INC AVGO 3.15 11/15/25 | 0.68 | 250,000 | 0.9 |
| BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26 | 0.68 | 250,000 | 0.9 |
| ROYALTY PHARMA PLC RPRX 1.2 09/02/25 | 0.68 | 250,000 | 0.89 |
| ARES CAPITAL CORP ARCC 2.15 07/15/26 | 0.67 | 250,000 | 0.88 |
| SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/ | 0.67 | 250,000 | 0.89 |
| ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26 | 0.66 | 250,000 | 0.87 |
| FORTINET INC FTNT 1 03/15/26 | 0.66 | 250,000 | 0.88 |
| BAT CAPITAL CORP BATSLN 2.259 03/25/28 | 0.64 | 250,000 | 0.84 |
| WELLTOWER OP LLC WELL 4 1/8 03/15/29 | 0.54 | 200,000 | 0.71 |
| פיקדון בבנק מסוים | 0.53 | 0 | 0.7 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.44 | 150,000 | 0.58 |
| REGAL REXNORD CORP RRX 6.05 04/15/28 | 0.43 | 150,000 | 0.56 |
| MASTEC INC MTZ 4 1/2 08/15/28 | 0.41 | 150,000 | 0.54 |
| MSCI INC MSCI 4 11/15/29 | 0.39 | 150,000 | 0.52 |
| HARLEY-DAVIDSON FINL SER HOG 6 1/2 03/10 | 0.29 | 100,000 | 0.38 |
| BAIDU INC BIDU 3.075 04/07/25 | 0.17 | 60,000 | 0.22 |
| DELL INT LLC / EMC CORP DELL 6.02 06/15/ | 0.15 | 53,835 | 0.2 |
| WELLS FARGO & COMPANY WFC 3.196 06/17/27 | 0.11 | 40,000 | 0.14 |
| CONAGRA BRANDS INC CAG 4.85 11/01/28 | 0.1 | 35,000 | 0.13 |
| UBS GROUP AG UBS 4 1/8 09/24/25 | 0.08 | 30,000 | 0.11 |
| SPOT_USDILS | -91.07 | -32,960,000 | 0.92 |