קסם אקטיב אג"ח חו"ל 2026 נקובה בדולר
מחיר פדיון
143.37
מחיר קנייה
143.37
- % החודש:-0.25%
- % השנה:-2.27%
- % 3 חודשים:-3.64%
- % 12 חודשים:-1.3%
- סטיית תקן (שנה):1.05
- שארפ (שנה):0.76
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/25גיוסים ופדיונות (מ' ₪)
נכון ל - 05/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.69 | 3.16 |
| תחילת השנה | 0.92 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12 | 4.8 | 1,693,000 | 6.74 |
| STATE OF ISRAEL ISRAEL 2 7/8 03/16/26 | 4.33 | 1,651,000 | 6.07 |
| TREASURY BILL B 08/21/25 | 3.41 | 1,300,000 | 4.78 |
| BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26 | 2.49 | 950,000 | 3.49 |
| BOSTON PROPERTIES LP BXP 2 3/4 10/01/26 | 2.45 | 950,000 | 3.44 |
| BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15 | 2.44 | 950,000 | 3.43 |
| DXC TECHNOLOGY CO DXC 1.8 09/15/26 | 2.43 | 950,000 | 3.4 |
| EPR PROPERTIES EPR 4 3/4 12/15/26 | 2.42 | 900,000 | 3.4 |
| COLUMBIA PIPELINE HOLDCO CPGX 6.055 08/1 | 2.41 | 884,000 | 3.38 |
| BOEING CO BA 2 3/4 02/01/26 | 2.37 | 900,000 | 3.32 |
| CONCENTRIX CORP CNXC 6.65 08/02/26 | 2.33 | 850,000 | 3.28 |
| ARES CAPITAL CORP ARCC 2.15 07/15/26 | 2.32 | 900,000 | 3.26 |
| BAYER US FINANCE LLC BAYNGR 6 1/8 11/21/ | 2.22 | 800,000 | 3.11 |
| CONTINENTAL RESOURCES CLR 2.268 11/15/26 | 2.19 | 850,000 | 3.07 |
| ABN AMRO BANK NV ABNANV 4.8 04/18/26 | 2.18 | 800,000 | 3.05 |
| ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26 | 2.17 | 850,000 | 3.05 |
| DANSKE BANK A/S DANBNK 1.621 09/11/26 | 2.16 | 820,000 | 3.03 |
| KIMCO REALTY OP LLC KIM 3 1/4 08/15/26 | 2.15 | 820,000 | 3.02 |
| ENEL AMERICAS SA ENELIM 4 10/25/26 | 2.14 | 800,000 | 3.01 |
| GRAPHIC PACKAGING INTERN GPK 1.512 04/15 | 2.12 | 818,000 | 2.97 |
| XCEL ENERGY INC XEL 3.35 12/01/26 | 2.11 | 800,000 | 2.96 |
| AERCAP IRELAND CAP/GLOBA AER 2.45 10/29/ | 2.08 | 800,000 | 2.92 |
| SWEDBANK AB SWEDA 6.136 09/12/26 | 2.05 | 750,000 | 2.88 |
| HASBRO INC HAS 3.55 11/19/26 | 1.86 | 700,000 | 2.6 |
| KYNDRYL HOLDINGS INC KD 2.05 10/15/26 | 1.81 | 700,000 | 2.54 |
| TD SYNNEX CORP SNX 1 3/4 08/09/26 | 1.79 | 700,000 | 2.51 |
| AVNET INC AVT 4 5/8 04/15/26 | 1.76 | 650,000 | 2.47 |
| FORD MOTOR CREDIT CO LLC F 6.95 06/10/26 | 1.66 | 600,000 | 2.33 |
| PENSKE TRUCK LEASING/PTL PENSKE 5 3/4 05 | 1.65 | 600,000 | 2.31 |
| NATWEST GROUP PLC NWG 7.472 11/10/26 | 1.53 | 550,000 | 2.15 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/2 | 1.5 | 550,000 | 2.11 |
| BARCLAYS PLC BACR 5.304 08/09/26 | 1.48 | 550,000 | 2.07 |
| SANTANDER HOLDINGS USA SANUSA 5.807 09/0 | 1.48 | 550,000 | 2.07 |
| HSBC HOLDINGS PLC HSBC 4.292 09/12/26 | 1.46 | 550,000 | 2.06 |
| ORBIA ADVANCE CORP SAB ORBIA 1 7/8 05/11 | 1.43 | 550,000 | 2 |
| CELANESE US HOLDINGS LLC CE 1.4 08/05/26 | 1.4 | 550,000 | 1.97 |
| HEALTHCARE RLTY HLDGS LP HR 3 1/2 08/01/ | 1.38 | 525,000 | 1.94 |
| פיקדון בבנק מסוים | 1.31 | 0 | 1.84 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 1.29 | 485,000 | 1.81 |
| CROWN CASTLE INC CCI 1.05 07/15/26 | 1.27 | 500,000 | 1.79 |
| GATX CORP GMT 3 1/4 09/15/26 | 1.27 | 485,000 | 1.78 |
| VOLKSWAGEN GROUP AMERICA VW 5.7 09/12/26 | 1.22 | 450,000 | 1.71 |
| AMCOR FINANCE USA INC AMCR 3 5/8 04/28/2 | 1.2 | 450,000 | 1.69 |
| ENERGY TRANSFER LP ET 3.9 07/15/26 | 1.2 | 450,000 | 1.68 |
| VENTAS REALTY LP VTR 4 1/8 01/15/26 | 1.2 | 450,000 | 1.69 |
| EXTRA SPACE STORAGE LP EXR 3 1/2 07/01/2 | 1.19 | 450,000 | 1.67 |
| NNN REIT INC NNN 3.6 12/15/26 | 1.19 | 450,000 | 1.67 |
| BAT CAPITAL CORP BATSLN 3.215 09/06/26 | 1.13 | 430,000 | 1.58 |
| HCA INC HCA 5 1/4 06/15/26 | 1.09 | 400,000 | 1.52 |
| GENERAL MOTORS FINL CO GM 4 10/06/26 | 0.98 | 365,000 | 1.37 |
| DNB BANK ASA DNBNO 5.896 10/09/26 | 0.96 | 350,000 | 1.35 |
| BNP PARIBAS BNP 2.219 06/09/26 | 0.93 | 350,000 | 1.31 |
| JABIL INC JBL 1.7 04/15/26 | 0.91 | 350,000 | 1.28 |
| WESTERN UNION CO/THE WU 1.35 03/15/26 | 0.9 | 350,000 | 1.27 |
| UTAH ACQUISITION SUB VTRS 3.95 06/15/26 | 0.88 | 332,000 | 1.24 |
| פיקדון בבנק מסוים | -0.03 | 0 | -0.04 |