קסם אקטיב אג"ח גלובלי מדורג

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/25

תקופה	נטו צבירה	שינוי
חודשי	-3.47	4.23
תחילת השנה	-28.75	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Sep25	9.53	27	0
BANK HAPOALIM HAPOAL 3.255 01/21/32	4.21	1,400,000	4.59
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	3.11	950,000	3.39
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	3.1	3,500,000	3.38
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	2.89	950,000	3.15
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	2.69	850,000	2.94
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	2.58	820,000	2.81
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	2.27	800,000	2.48
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	2.08	650,000	2.27
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	2.01	600,000	2.19
AP MOLLER-MAERSK A/S MAERSK 5 7/8 09/14/	1.98	600,000	2.16
US TREASURY N/B T 3 1/2 02/15/33	1.96	650,000	2.14
HUNGARY REPHUN 5 02/22/27	1.92	500,000	2.09
UNITED RENTALS NORTH AM URI 6 12/15/29	1.91	600,000	2.08
ING GROEP NV INTNED Float 09/11/27	1.88	600,000	2.05
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	1.8	550,000	1.97
ROMANIA ROMANI 5 1/4 05/30/32	1.8	500,000	1.96
PROSUS NV PRXNA 3.68 01/21/30	1.78	600,000	1.94
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	1.76	500,000	1.92
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	1.74	600,000	1.9
BOSTON PROPERTIES LP BXP 3 1/4 01/30/31	1.72	600,000	1.88
BARCLAYS PLC BACR 7.119 06/27/34	1.69	500,000	1.84
אלה פקדון אגח ד	1.67	1,845,000	1.82
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.67	500,000	1.82
CELANESE US HOLDINGS LLC CE 6.629 07/15/	1.66	500,000	1.81
JACOBS ENGINEERING GROUP J 6.35 08/18/28	1.66	500,000	1.81
MEX BONOS DESARR FIX RT MBONO 7 1/2 06/0	1.63	100,000	1.77
ELECTRICITE DE FRANCE SA EDF 5 3/4 01/13	1.62	500,000	1.76
סאמיט אגח יג	1.61	1,750,000	1.76
CAPITAL ONE FINANCIAL CO COF 5.247 07/26	1.61	500,000	1.76
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.59	500,000	1.74
FORD MOTOR COMPANY F 6.1 08/19/32	1.58	500,000	1.72
ALEXANDRIA REAL ESTATE E ARE 4.7 07/01/3	1.54	500,000	1.68
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.53	500,000	1.67
GARTNER INC IT 3 5/8 06/15/29	1.48	500,000	1.61
BLUE OWL CAPITAL CORP OBDC 2 7/8 06/11/2	1.44	500,000	1.57
SOCIETE GENERALE SOCGEN 6.066 01/19/35	1.31	400,000	1.42
GENERAL MOTORS FINL CO GM 5.85 04/06/30	1.3	400,000	1.41
TORONTO-DOMINION BANK TD 5.532 07/17/26	1.28	400,000	1.4
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	1.28	400,000	1.4
JABIL INC JBL 3.95 01/12/28	1.25	400,000	1.36
CENTENE CORP CNC 4 5/8 12/15/29	1.2	400,000	1.31
VANGUARD S/T CORP BOND ETF	1.19	4,856	1.3
HCA INC HCA 5 5/8 09/01/28	1.13	350,000	1.23
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.07	350,000	1.17
ISHARES CORE U.S. AGGREGATE	1.05	3,440	1.15
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	1.05	300,000	1.15
SCHWAB 1-5 YR CORP BND ETF	1	13,000	1.09
LEIDOS INC LDOS 5 3/4 03/15/33	0.98	300,000	1.07
אלביט מערכות נעמ-1ל	0.93	300,000	1.02
UNIVERSAL HEALTH SVCS UHS 2.65 10/15/30	0.83	300,000	0.91
LYB INT FINANCE III LYB 6.15 05/15/35	0.81	250,000	0.88
LAS VEGAS SANDS CORP LVS 3.9 08/08/29	0.75	250,000	0.81
פיקדון בבנק מסוים	0.71	0	0.77
CANADIAN GOVERNMENT CAN 3 1/2 03/01/28	0.7	300,000	0.76
DOW CHEMICAL CO/THE DOW 6.3 03/15/33	0.68	200,000	0.74
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.64	200,000	0.7
LKQ CORP LKQ 5 3/4 06/15/28	0.64	200,000	0.7
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.61	200,000	0.67
JPMORGAN CHASE & CO JPM 1.578 04/22/27	0.61	200,000	0.66
קסם iBoxx $ Corps Liquid 3-7 Years ETF	0.56	9,000	0.61
FISERV INC FI 5.6 03/02/33	0.49	150,000	0.53
UNITED PARCEL SERVICE UPS 4 7/8 03/03/33	0.48	150,000	0.52
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.48	150,000	0.53
WOODSIDE FINANCE LTD WDSAU 3.7 09/15/26	0.46	150,000	0.51
NASDAQ INC NDAQ 5.55 02/15/34	0.43	131,000	0.47
VERISIGN INC VRSN 4 3/4 07/15/27	0.38	120,000	0.41
פיקדון בבנק מסוים	0.33	0	0.36
GENERAL MOTORS FINL CO GM 6 01/09/28	0.33	100,000	0.36
ORACLE CORP ORCL 6.15 11/09/29	0.33	100,000	0.36
BANK OF AMERICA CORP BAC 5.08 01/20/27	0.32	100,000	0.35
MICRON TECHNOLOGY INC MU 5.327 02/06/29	0.32	100,000	0.35
REGAL REXNORD CORP RRX 6.05 04/15/28	0.32	100,000	0.35
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.32	100,000	0.35
HYUNDAI CAPITAL AMERICA HYNMTR 1.3 01/08	0.31	100,000	0.33
JPMORGAN CHASE & CO JPM 4.323 04/26/28	0.31	100,000	0.34
MASTEC INC MTZ 4 1/2 08/15/28	0.31	100,000	0.34
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.31	100,000	0.34
GLENCORE FUNDING LLC GLENLN 3 7/8 10/27/	0.31	100,000	0.33
CITIGROUP INC C 1.462 06/09/27	0.3	100,000	0.33
GOLDMAN SACHS GROUP INC GS 1.948 10/21/2	0.3	100,000	0.33
MSCI INC MSCI 4 11/15/29	0.3	100,000	0.33
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.25	79,756	0.27
סיאון אגח א	0.18	200,000	0.19
פיקדון בבנק מסוים	0.01	0	0.01