קסם אקטיב אג"ח חו"ל 2026 נקובה בדולר
מחיר פדיון
145.41
מחיר קנייה
145.41
- % החודש:0.34%
- % השנה:-5.83%
- % 3 חודשים:-0.34%
- % 12 חודשים:-6.67%
- סטיית תקן (שנה):0.89
- שארפ (שנה):-0.55
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.33 | -6.84 |
| תחילת השנה | 15.55 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 2 7/8 03/16/26 | 12.08 | 5,101,000 | 17.31 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12 | 4.2 | 1,693,000 | 6.03 |
| TREASURY BILL B 08/21/25 | 3.07 | 1,300,000 | 4.4 |
| BOSTON PROPERTIES LP BXP 2 3/4 10/01/26 | 2.22 | 950,000 | 3.18 |
| BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26 | 2.22 | 950,000 | 3.18 |
| DXC TECHNOLOGY CO DXC 1.8 09/15/26 | 2.19 | 950,000 | 3.14 |
| BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15 | 2.18 | 950,000 | 3.12 |
| COLUMBIA PIPELINE HOLDCO CPGX 6.055 08/1 | 2.17 | 884,000 | 3.12 |
| EPR PROPERTIES EPR 4 3/4 12/15/26 | 2.14 | 900,000 | 3.06 |
| BOEING CO BA 2 3/4 02/01/26 | 2.11 | 900,000 | 3.02 |
| CONCENTRIX CORP CNXC 6.65 08/02/26 | 2.11 | 850,000 | 3.03 |
| ARES CAPITAL CORP ARCC 2.15 07/15/26 | 2.08 | 900,000 | 2.98 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/2 | 2.04 | 850,000 | 2.92 |
| ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26 | 1.96 | 850,000 | 2.81 |
| CONTINENTAL RESOURCES CLR 2.268 11/15/26 | 1.96 | 850,000 | 2.8 |
| DANSKE BANK A/S DANBNK 1.621 09/11/26 | 1.95 | 820,000 | 2.79 |
| VOLKSWAGEN GROUP AMERICA VW 5.7 09/12/26 | 1.95 | 800,000 | 2.8 |
| BAYER US FINANCE LLC BAYNGR 6 1/8 11/21/ | 1.94 | 800,000 | 2.79 |
| KIMCO REALTY OP LLC KIM 3 1/4 08/15/26 | 1.94 | 820,000 | 2.78 |
| ABN AMRO BANK NV ABNANV 4.8 04/18/26 | 1.92 | 800,000 | 2.75 |
| ENEL AMERICAS SA ENELIM 4 10/25/26 | 1.9 | 800,000 | 2.72 |
| GRAPHIC PACKAGING INTERN GPK 1.512 04/15 | 1.9 | 818,000 | 2.72 |
| XCEL ENERGY INC XEL 3.35 12/01/26 | 1.87 | 800,000 | 2.68 |
| AERCAP IRELAND CAP/GLOBA AER 2.45 10/29/ | 1.86 | 800,000 | 2.66 |
| SWEDBANK AB SWEDA 6.136 09/12/26 | 1.85 | 750,000 | 2.65 |
| GENERAL MOTORS FINL CO GM 4 10/06/26 | 1.7 | 715,000 | 2.44 |
| HASBRO INC HAS 3.55 11/19/26 | 1.64 | 700,000 | 2.36 |
| TD SYNNEX CORP SNX 1 3/4 08/09/26 | 1.62 | 700,000 | 2.32 |
| KYNDRYL HOLDINGS INC KD 2.05 10/15/26 | 1.61 | 700,000 | 2.31 |
| AVNET INC AVT 4 5/8 04/15/26 | 1.56 | 650,000 | 2.23 |
| פיקדון בבנק מסוים | 1.52 | 0 | 2.18 |
| SOCIETE GENERALE SOCGEN 1.488 12/14/26 | 1.52 | 650,000 | 2.18 |
| TREASURY BILL B 12/11/25 | 1.51 | 650,000 | 2.17 |
| FORD MOTOR CREDIT CO LLC F 6.95 06/10/26 | 1.45 | 600,000 | 2.08 |
| PENSKE TRUCK LEASING/PTL PENSKE 5 3/4 05 | 1.45 | 600,000 | 2.07 |
| BARCLAYS PLC BACR 5.304 08/09/26 | 1.33 | 550,000 | 1.91 |
| NATWEST GROUP PLC NWG 7.472 11/10/26 | 1.33 | 550,000 | 1.91 |
| SANTANDER HOLDINGS USA SANUSA 5.807 09/0 | 1.33 | 550,000 | 1.91 |
| HSBC HOLDINGS PLC HSBC 4.292 09/12/26 | 1.32 | 550,000 | 1.89 |
| CELANESE US HOLDINGS LLC CE 1.4 08/05/26 | 1.26 | 550,000 | 1.81 |
| HEALTHCARE RLTY HLDGS LP HR 3 1/2 08/01/ | 1.23 | 525,000 | 1.76 |
| CROWN CASTLE INC CCI 1.05 07/15/26 | 1.14 | 500,000 | 1.64 |
| GATX CORP GMT 3 1/4 09/15/26 | 1.14 | 485,000 | 1.64 |
| AMCOR FINANCE USA INC AMCR 3 5/8 04/28/2 | 1.07 | 450,000 | 1.53 |
| EXTRA SPACE STORAGE LP EXR 3 1/2 07/01/2 | 1.06 | 450,000 | 1.52 |
| NNN REIT INC NNN 3.6 12/15/26 | 1.06 | 450,000 | 1.51 |
| ENERGY TRANSFER LP ET 3.9 07/15/26 | 1.06 | 450,000 | 1.52 |
| VENTAS REALTY LP VTR 4 1/8 01/15/26 | 1.06 | 450,000 | 1.52 |
| BAT CAPITAL CORP BATSLN 3.215 09/06/26 | 1.02 | 430,000 | 1.46 |
| HCA INC HCA 5 1/4 06/15/26 | 0.95 | 400,000 | 1.37 |
| DNB BANK ASA DNBNO 5.896 10/09/26 | 0.85 | 350,000 | 1.21 |
| JABIL INC JBL 1.7 04/15/26 | 0.82 | 350,000 | 1.17 |
| WESTERN UNION CO/THE WU 1.35 03/15/26 | 0.81 | 350,000 | 1.17 |
| UTAH ACQUISITION SUB VTRS 3.95 06/15/26 | 0.78 | 332,000 | 1.12 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.05 |