קסם אקטיב אג"ח גלובלי מדורג

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/25

תקופה	נטו צבירה	שינוי
חודשי	-1.36	3.81
תחילת השנה	-8.89	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Mar25	5.38	17	0
US TREASURY N/B T 4 3/4 07/31/25	2.84	1,000,000	3.59
TREASURY BILL B 06/05/25	2.79	1,000,000	3.53
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	2.76	950,000	3.49
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	2.73	3,500,000	3.45
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.7	1,000,000	3.41
US TREASURY N/B T 3 1/2 02/15/33	2.69	1,000,000	3.41
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	2.61	950,000	3.3
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	2.39	850,000	3.03
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	2.32	820,000	2.93
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.99	800,000	2.52
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	1.89	650,000	2.4
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	1.82	600,000	2.3
AP MOLLER-MAERSK A/S MAERSK 5 7/8 09/14/	1.79	600,000	2.26
UNITED RENTALS NORTH AM URI 6 12/15/29	1.74	600,000	2.2
ING GROEP NV INTNED Float 09/11/27	1.73	600,000	2.19
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.66	550,000	2.1
BROADCOM INC AVGO 4.15 11/15/30	1.64	600,000	2.07
HUNGARY REPHUN 5 02/22/27	1.6	500,000	2.03
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	1.56	600,000	1.98
PROSUS NV PRXNA 3.68 01/21/30	1.53	600,000	1.93
JACOBS ENGINEERING GROUP J 6.35 08/18/28	1.52	500,000	1.92
אלה פקדון אגח ד	1.5	1,845,000	1.9
BOSTON PROPERTIES LP BXP 3 1/4 01/30/31	1.5	600,000	1.9
ROMANIA ROMANI 5 1/4 05/30/32	1.48	500,000	1.87
CELANESE US HOLDINGS LLC CE 6.629 07/15/	1.46	500,000	1.85
FORD MOTOR COMPANY F 6.1 08/19/32	1.45	500,000	1.84
סאמיט אגח יג	1.44	1,750,000	1.82
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	1.42	500,000	1.8
ALEXANDRIA REAL ESTATE E ARE 4.7 07/01/3	1.39	500,000	1.76
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.37	500,000	1.73
MEX BONOS DESARR FIX RT MBONO 7 1/2 06/0	1.35	100,000	1.71
GARTNER INC IT 3 5/8 06/15/29	1.33	500,000	1.69
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	1.3	500,000	1.64
GENERAL MOTORS FINL CO GM 5.85 04/06/30	1.18	400,000	1.49
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	1.17	400,000	1.48
TORONTO-DOMINION BANK TD 5.532 07/17/26	1.15	400,000	1.45
ROYAL BANK OF CANADA RY 4 7/8 01/19/27	1.14	400,000	1.44
ALIBABA GROUP HOLDING BABA 3.4 12/06/27	1.1	400,000	1.39
JABIL INC JBL 3.95 01/12/28	1.1	400,000	1.39
PHILIP MORRIS INTL INC PM 3 1/8 03/02/28	1.1	400,000	1.39
ANZ NEW ZEALAND INTL/LDN ANZNZ 3.45 01/2	1.09	400,000	1.38
SPDR PORT INT CORP BOND ETF	1.09	11,656	1.38
CENTENE CORP CNC 4 5/8 12/15/29	1.08	400,000	1.37
US TREASURY N/B T 0 3/4 08/31/26	1.08	400,000	1.36
VANGUARD S/T CORP BOND ETF	1.08	4,856	1.36
HCA INC HCA 5 5/8 09/01/28	1.03	350,000	1.3
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	0.97	350,000	1.23
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.96	300,000	1.21
ISHARES CORE U.S. AGGREGATE	0.95	3,440	1.2
SCHWAB 1-5 YR CORP BND ETF	0.9	13,000	1.14
SUMMIT PROPERTIES LTD SMTPLN 2 01/31/25	0.89	300,000	1.12
LEIDOS INC LDOS 5 3/4 03/15/33	0.88	300,000	1.12
אלביט מערכות נעמ-1ל	0.86	300,000	1.09
קסם iBoxx $ Corps Liquid 3-7 Years ETF	0.82	15,000	1.04
UNIVERSAL HEALTH SVCS UHS 2.65 10/15/30	0.74	300,000	0.93
US TREASURY N/B T 1 7/8 02/28/27	0.7	257,000	0.88
US TREASURY N/B T 4 5/8 02/28/25	0.68	237,000	0.87
LAS VEGAS SANDS CORP LVS 3.9 08/08/29	0.67	250,000	0.85
DOW CHEMICAL CO/THE DOW 6.3 03/15/33	0.62	200,000	0.78
CANADIAN GOVERNMENT CAN 3 1/2 03/01/28	0.61	300,000	0.77
LKQ CORP LKQ 5 3/4 06/15/28	0.58	200,000	0.73
BANK OF AMERICA CORP BAC 4.827 07/22/26	0.57	200,000	0.72
CITIGROUP INC C 3.106 04/08/26	0.57	200,000	0.72
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.55	200,000	0.7
JPMORGAN CHASE & CO JPM 1.578 04/22/27	0.55	200,000	0.69
T-MOBILE USA INC TMUS 3 3/8 04/15/29	0.54	200,000	0.68
פיקדון בבנק מסוים	0.48	0	0.61
FISERV INC FI 5.6 03/02/33	0.44	150,000	0.56
NASDAQ INC NDAQ 5.55 02/15/34	0.44	150,000	0.56
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.44	150,000	0.55
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.44	150,000	0.56
UNITED PARCEL SERVICE UPS 4 7/8 03/03/33	0.43	150,000	0.54
WOODSIDE FINANCE LTD WPLAU 3.7 09/15/26	0.42	150,000	0.53
NETFLIX INC NFLX 5 7/8 11/15/28	0.36	120,000	0.45
VERISIGN INC VRSN 4 3/4 07/15/27	0.34	120,000	0.43
PAYPAL HOLDINGS INC PYPL 2.85 10/01/29	0.32	120,000	0.4
HOME DEPOT INC HD 3 1/4 04/15/32	0.31	120,000	0.39
ORACLE CORP ORCL 6.15 11/09/29	0.3	100,000	0.38
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.3	100,000	0.37
GENERAL MOTORS FINL CO GM 6 01/09/28	0.29	100,000	0.37
MICRON TECHNOLOGY INC MU 5.327 02/06/29	0.29	100,000	0.37
REGAL REXNORD CORP RRX 6.05 04/15/28	0.29	100,000	0.37
BANK OF AMERICA CORP BAC 5.08 01/20/27	0.28	100,000	0.36
HP INC HPQ 4 3/4 01/15/28	0.28	100,000	0.36
JPMORGAN CHASE & CO JPM 4.323 04/26/28	0.28	100,000	0.36
MASTEC INC MTZ 4 1/2 08/15/28	0.28	100,000	0.36
ORACLE CORP ORCL 4 1/2 05/06/28	0.28	100,000	0.36
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.28	100,000	0.35
GLENCORE FUNDING LLC GLENLN 3 7/8 10/27/	0.28	100,000	0.35
CITIGROUP INC C 1.462 06/09/27	0.27	100,000	0.34
GOLDMAN SACHS GROUP INC GS 1.948 10/21/2	0.27	100,000	0.34
HYUNDAI CAPITAL AMERICA HYNMTR 1.3 01/08	0.27	100,000	0.35
MSCI INC MSCI 4 11/15/29	0.27	100,000	0.34
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.23	79,756	0.29
סיאון אגח א	0.16	200,000	0.2
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.15	50,000	0.19
פיקדון בבנק מסוים	0.13	0	0.17
פיקדון בבנק מסוים	0.11	0	0.13
פיקדון בבנק מסוים	0.01	0	0.01