קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/25

תקופה	נטו צבירה	שינוי
חודשי	-2.39	-0.06
תחילת השנה	-7.09	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Mar25	11.65	38	0
SPDR PORT INT CORP BOND ETF	8.06	89,150	10.53
ISHARES IBONDS DEC 2026 TERM	6.52	98,500	8.52
קסם S&P 500 ETF מנוטרלת מט"ח	5.79	130,100	7.56
TREASURY BILL B 03/04/25	5.46	2,000,000	7.13
SCHWAB 1-5 YR CORP BND ETF	4.77	71,000	6.23
VANGUARD S/T CORP BOND ETF	3.75	17,460	4.9
TREASURY BILL B 04/03/25	3.4	1,250,000	4.44
VANGUARD INT-TERM CORPORATE	3.35	15,115	4.38
US TREASURY N/B T 3 3/8 05/15/33	2.81	1,100,000	3.67
TREASURY BILL B 06/05/25	2.7	1,000,000	3.53
פיקדון בבנק מסוים	2.36	0	3.09
פיקדון בבנק מסוים	2.28	0	2.98
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	2.18	800,000	2.85
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	2.12	2,800,000	2.76
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.09	800,000	2.73
US TREASURY N/B T 4 1/8 11/15/32	2.03	750,000	2.65
ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12	2.01	700,000	2.63
תכלית סל S&P 500 מנוטרלת מט"ח	1.97	47,951	2.57
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.97	800,000	2.57
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.86	700,000	2.43
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.72	600,000	2.25
TREASURY BILL B 04/10/25	1.63	600,000	2.13
INVESCO QQQ TRUST SERIES 1	1.5	1,043	1.95
ISHARES CORE U.S. AGGREGATE	1.34	5,000	1.75
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.27	450,000	1.65
AROUNDTOWN SA ARNDTN 5 3/8 03/21/29	1.21	450,000	1.58
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.09	400,000	1.43
סאמיט אגח יג	1.04	1,300,000	1.35
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.03	350,000	1.34
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.88	300,000	1.15
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	0.73	250,000	0.96
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.72	250,000	0.94
MICRON TECHNOLOGY INC MU 5.327 02/06/29	0.71	250,000	0.93
BLACKSTONE PRIVATE CRE BCRED 4.7 03/24/2	0.7	250,000	0.91
EXPEDIA GROUP INC EXPE 6 1/4 05/01/25	0.7	250,000	0.91
FS KKR CAPITAL CORP FSK 4 1/8 02/01/25	0.7	250,000	0.91
BAXALTA INC TACHEM 4 06/23/25	0.69	250,000	0.9
FLEX LTD FLEX 3 3/4 02/01/26	0.69	250,000	0.9
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.69	250,000	0.9
ORACLE CORP ORCL 2 1/2 04/01/25	0.69	250,000	0.9
SOCIETE GENERALE SOCGEN 4.351 06/13/25	0.69	250,000	0.9
STEEL DYNAMICS INC STLD 5 12/15/26	0.69	250,000	0.9
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.68	250,000	0.89
BNP PARIBAS BNP 2.219 06/09/26	0.68	250,000	0.89
BROADCOM INC AVGO 3.15 11/15/25	0.68	250,000	0.89
BLUE OWL TECHNOLOGY FINA OTFINC 4 3/4 12	0.68	250,000	0.89
VMWARE LLC VMW 3.9 08/21/27	0.68	250,000	0.89
SCENTRE GROUP TRUST 1/2 SCGAU 3 5/8 01/2	0.68	250,000	0.88
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26	0.67	250,000	0.87
ROYALTY PHARMA PLC RPRX 1.2 09/02/25	0.67	250,000	0.88
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.67	250,000	0.87
ARES CAPITAL CORP ARCC 2.15 07/15/26	0.66	250,000	0.86
FORTINET INC FTNT 1 03/15/26	0.66	250,000	0.86
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.65	250,000	0.86
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.64	250,000	0.83
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.54	200,000	0.71
REGAL REXNORD CORP RRX 6.05 04/15/28	0.43	150,000	0.56
GENERAL MOTORS FINL CO GM 6 01/09/28	0.42	150,000	0.55
MASTEC INC MTZ 4 1/2 08/15/28	0.41	150,000	0.53
MSCI INC MSCI 4 11/15/29	0.39	150,000	0.51
HARLEY-DAVIDSON FINL SER HOG 6 1/2 03/10	0.29	100,000	0.38
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.15	53,835	0.2
WELLS FARGO & COMPANY WFC 3.196 06/17/27	0.11	40,000	0.14
CONAGRA BRANDS INC CAG 4.85 11/01/28	0.1	35,000	0.13
SPOT_USDILS	-89.14	-32,520,000	-0.01