קסם אקטיב אג"ח חו"ל 2029 נקובה בדולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	1.52	2.55
תחילת השנה	-8.52	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	15.6	5,000,000	16.1
EPR PROPERTIES EPR 4 3/4 12/15/26	2.8	900,000	2.89
ARES CAPITAL CORP ARCC 2.15 07/15/26	2.75	900,000	2.84
COLUMBIA PIPELINE HOLDCO CPGX 6.055 08/1	2.74	884,000	2.83
HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/2	2.65	850,000	2.74
פיקדון בבנק מסוים	2.59	0	2.67
CONTINENTAL RESOURCES CLR 2.268 11/15/26	2.59	850,000	2.67
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	2.58	850,000	2.66
BAYER US FINANCE LLC BAYNGR 6 1/8 11/21/	2.53	800,000	2.61
KIMCO REALTY OP LLC KIM 3 1/4 08/15/26	2.51	820,000	2.59
ABN AMRO BANK NV ABNANV 4.8 04/18/26	2.51	800,000	2.59
ENEL AMERICAS SA ENELIM 4 10/25/26	2.49	800,000	2.57
VOLKSWAGEN GROUP AMERICA VW 5.7 09/12/26	2.47	800,000	2.55
XCEL ENERGY INC XEL 3.35 12/01/26	2.46	800,000	2.54
BANK HAPOALIM HAPOAL 4.722 07/14/29	2.45	800,000	2.53
AERCAP IRELAND CAP/GLOBA AER 2.45 10/29/	2.45	800,000	2.53
WESTERN UNION CO/THE WU 4 3/4 06/15/29	2.44	800,000	2.52
BOSTON PROPERTIES LP BXP 2 3/4 10/01/26	2.43	800,000	2.51
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26	2.3	750,000	2.37
GOLUB CAPITAL BDC GBDC 2 1/2 08/24/26	2.28	750,000	2.35
GENERAL MOTORS FINL CO GM 4 10/06/26	2.23	715,000	2.3
HASBRO INC HAS 3.55 11/19/26	2.16	700,000	2.23
COMISION FEDERAL DE ELEC CFELEC 4.688 05	2.14	700,000	2.21
TD SYNNEX CORP SNX 1 3/4 08/09/26	2.13	700,000	2.2
BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15	2.12	700,000	2.19
AVNET INC AVT 4 5/8 04/15/26	2.04	650,000	2.1
GARTNER INC IT 3 5/8 06/15/29	1.9	650,000	1.96
FORD MOTOR CREDIT CO LLC F 6.95 06/10/26	1.88	600,000	1.94
PENSKE TRUCK LEASING/PTL PENSKE 5 3/4 05	1.88	600,000	1.94
DXC TECHNOLOGY CO DXC 1.8 09/15/26	1.64	542,581	1.7
HEALTHCARE RLTY HLDGS LP HR 3 1/2 08/01/	1.61	525,000	1.67
CROWN CASTLE INC CCI 1.05 07/15/26	1.52	500,000	1.57
GATX CORP GATX 3 1/4 09/15/26	1.48	485,000	1.53
AMCOR FINANCE USA INC AMCR 3 5/8 04/28/2	1.4	450,000	1.44
EXTRA SPACE STORAGE LP EXR 3 1/2 07/01/2	1.39	450,000	1.43
NNN REIT INC NNN 3.6 12/15/26	1.39	450,000	1.43
ENERGY TRANSFER LP ET 3.9 07/15/26	1.39	450,000	1.43
BAT CAPITAL CORP BATSLN 3.215 09/06/26	1.31	430,000	1.36
HCA INC HCA 5 1/4 06/15/26	1.25	400,000	1.29
JABIL INC JBL 1.7 04/15/26	1.08	350,000	1.11
UTAH ACQUISITION SUB VTRS 3.95 06/15/26	1.03	332,000	1.06
SWEDBANK AB SWEDA 6.136 09/12/26	0.78	250,000	0.8
CONCENTRIX CORP CNXC 6.65 08/02/26	0.58	185,000	0.59
פיקדון בבנק מסוים	-0.09	0	-0.09