קסם אקטיב אג"ח חו"ל 2029 נקובה בדולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/26

תקופה	נטו צבירה	שינוי
חודשי	-1.03	-0.53
תחילת השנה	-10.46	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	16.24	5,000,000	16.56
EPR PROPERTIES EPR 4 3/4 12/15/26	2.81	900,000	2.86
פיקדון בבנק מסוים	2.76	0	2.81
ARES CAPITAL CORP ARCC 2.15 07/15/26	2.76	900,000	2.81
COLUMBIA PIPELINE HOLDCO CPGX 6.055 08/1	2.75	884,000	2.8
HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/2	2.66	850,000	2.71
CONTINENTAL RESOURCES CLR 2.268 11/15/26	2.6	850,000	2.65
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	2.59	850,000	2.64
VOLKSWAGEN GROUP AMERICA VW 5.7 09/12/26	2.55	800,000	2.6
BAYER US FINANCE LLC BAYNGR 6 1/8 11/21/	2.54	800,000	2.59
KIMCO REALTY OP LLC KIM 3 1/4 08/15/26	2.52	820,000	2.57
GRAPHIC PACKAGING INTERN GPK 1.512 04/15	2.52	818,000	2.57
ABN AMRO BANK NV ABNANV 4.8 04/18/26	2.51	800,000	2.56
ENEL AMERICAS SA ENELIM 4 10/25/26	2.5	800,000	2.55
BOSTON PROPERTIES LP BXP 2 3/4 10/01/26	2.47	800,000	2.52
XCEL ENERGY INC XEL 3.35 12/01/26	2.47	800,000	2.52
AERCAP IRELAND CAP/GLOBA AER 2.45 10/29/	2.46	800,000	2.51
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26	2.3	750,000	2.35
GOLUB CAPITAL BDC GBDC 2 1/2 08/24/26	2.29	750,000	2.33
GENERAL MOTORS FINL CO GM 4 10/06/26	2.24	715,000	2.28
COMISION FEDERAL DE ELEC CFELEC 4.688 05	2.18	700,000	2.23
HASBRO INC HAS 3.55 11/19/26	2.17	700,000	2.21
BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15	2.14	700,000	2.18
TD SYNNEX CORP SNX 1 3/4 08/09/26	2.14	700,000	2.18
AVNET INC AVT 4 5/8 04/15/26	2.04	650,000	2.08
GARTNER INC IT 3 5/8 06/15/29	1.92	650,000	1.95
FORD MOTOR CREDIT CO LLC F 6.95 06/10/26	1.89	600,000	1.92
PENSKE TRUCK LEASING/PTL PENSKE 5 3/4 05	1.88	600,000	1.92
DXC TECHNOLOGY CO DXC 1.8 09/15/26	1.66	542,581	1.69
HEALTHCARE RLTY HLDGS LP HR 3 1/2 08/01/	1.62	525,000	1.65
CROWN CASTLE INC CCI 1.05 07/15/26	1.53	500,000	1.55
GATX CORP GMT 3 1/4 09/15/26	1.51	485,000	1.54
AMCOR FINANCE USA INC AMCR 3 5/8 04/28/2	1.4	450,000	1.43
EXTRA SPACE STORAGE LP EXR 3 1/2 07/01/2	1.39	450,000	1.42
NNN REIT INC NNN 3.6 12/15/26	1.39	450,000	1.42
ENERGY TRANSFER LP ET 3.9 07/15/26	1.39	450,000	1.42
BAT CAPITAL CORP BATSLN 3.215 09/06/26	1.34	430,000	1.37
HCA INC HCA 5 1/4 06/15/26	1.25	400,000	1.27
JABIL INC JBL 1.7 04/15/26	1.08	350,000	1.1
WESTERN UNION CO/THE WU 1.35 03/15/26	1.08	350,000	1.1
UTAH ACQUISITION SUB VTRS 3.95 06/15/26	1.03	332,000	1.05
SWEDBANK AB SWEDA 6.136 09/12/26	0.8	250,000	0.82
CONCENTRIX CORP CNXC 6.65 08/02/26	0.58	185,000	0.59
פיקדון בבנק מסוים	0.03	0	0.03