קסם אקטיב אג"ח חו"ל 2029 נקובה בדולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	-2.08	4.46
תחילת השנה	-8.62	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 2 7/8 03/16/26	15.67	5,501,000	17.66
BOSTON PROPERTIES LP BXP 2 3/4 10/01/26	2.68	950,000	3.02
COLUMBIA PIPELINE HOLDCO CPGX 6.055 08/1	2.58	884,000	2.91
EPR PROPERTIES EPR 4 3/4 12/15/26	2.56	900,000	2.88
ARES CAPITAL CORP ARCC 2.15 07/15/26	2.54	900,000	2.86
CONCENTRIX CORP CNXC 6.65 08/02/26	2.5	850,000	2.81
HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/2	2.42	850,000	2.73
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	2.38	850,000	2.68
CONTINENTAL RESOURCES CLR 2.268 11/15/26	2.37	850,000	2.67
KIMCO REALTY OP LLC KIM 3 1/4 08/15/26	2.34	820,000	2.63
VOLKSWAGEN GROUP AMERICA VW 5.7 09/12/26	2.33	800,000	2.62
BAYER US FINANCE LLC BAYNGR 6 1/8 11/21/	2.31	800,000	2.61
GRAPHIC PACKAGING INTERN GPK 1.512 04/15	2.3	818,000	2.59
ABN AMRO BANK NV ABNANV 4.8 04/18/26	2.29	800,000	2.58
ENEL AMERICAS SA ENELIM 4 10/25/26	2.28	800,000	2.57
XCEL ENERGY INC XEL 3.35 12/01/26	2.25	800,000	2.54
AERCAP IRELAND CAP/GLOBA AER 2.45 10/29/	2.24	800,000	2.53
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26	2.14	750,000	2.41
GOLUB CAPITAL BDC GBDC 2 1/2 08/24/26	2.11	750,000	2.38
GENERAL MOTORS FINL CO GM 4 10/06/26	2.04	715,000	2.3
BOEING CO BA 2 3/4 02/01/26	2	700,000	2.25
HASBRO INC HAS 3.55 11/19/26	1.98	700,000	2.23
TD SYNNEX CORP SNX 1 3/4 08/09/26	1.97	700,000	2.21
COMISION FEDERAL DE ELEC CFELEC 4.688 05	1.97	700,000	2.22
KYNDRYL HOLDINGS INC KD 2.05 10/15/26	1.96	700,000	2.21
BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15	1.95	700,000	2.2
AVNET INC AVT 4 5/8 04/15/26	1.86	650,000	2.09
GARTNER INC IT 3 5/8 06/15/29	1.78	650,000	2
US TREASURY N/B T 4 1/8 10/31/29	1.74	600,000	1.96
FORD MOTOR CREDIT CO LLC F 6.95 06/10/26	1.72	600,000	1.94
PENSKE TRUCK LEASING/PTL PENSKE 5 3/4 05	1.72	600,000	1.93
DXC TECHNOLOGY CO DXC 1.8 09/15/26	1.52	542,581	1.71
HEALTHCARE RLTY HLDGS LP HR 3 1/2 08/01/	1.5	525,000	1.69
CROWN CASTLE INC CCI 1.05 07/15/26	1.4	500,000	1.58
GATX CORP GMT 3 1/4 09/15/26	1.38	485,000	1.55
VENTAS REALTY LP VTR 4 1/8 01/15/26	1.3	450,000	1.46
ENERGY TRANSFER LP ET 3.9 07/15/26	1.29	450,000	1.46
AMCOR FINANCE USA INC AMCR 3 5/8 04/28/2	1.28	450,000	1.44
EXTRA SPACE STORAGE LP EXR 3 1/2 07/01/2	1.27	450,000	1.43
NNN REIT INC NNN 3.6 12/15/26	1.27	450,000	1.43
BAT CAPITAL CORP BATSLN 3.215 09/06/26	1.22	430,000	1.38
HCA INC HCA 5 1/4 06/15/26	1.14	400,000	1.28
פיקדון בבנק מסוים	1.02	0	1.15
JABIL INC JBL 1.7 04/15/26	0.99	350,000	1.11
WESTERN UNION CO/THE WU 1.35 03/15/26	0.99	350,000	1.11
UTAH ACQUISITION SUB VTRS 3.95 06/15/26	0.94	332,000	1.06
SWEDBANK AB SWEDA 6.136 09/12/26	0.73	250,000	0.82
פיקדון בבנק מסוים	0.03	0	0.03