קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	12.2	-0.24
תחילת השנה	24.65	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
פיקדון בבנק מסוים	7.44	0	11.48
US ULTRA BOND CBT Mar26	6.59	27	0
SS SPDR P INT C CORP ETF	6.23	89,150	9.61
קסם S&P 500 ETF מנוטרלת מט"ח	5.5	130,900	8.47
ISHARES IBONDS DEC 2026 TERM	4.93	98,500	7.61
VANGUARD INT-TERM CORPORATE	4.7	27,115	7.24
SCHWAB 1-5 YR CORP BND ETF	3.66	71,000	5.63
ISHARES CORE U.S. AGGREGATE	3.1	15,000	4.78
BANK HAPOALIM HAPOAL 3.255 01/21/32	3.09	1,500,000	4.76
TREASURY BILL B 05/07/26	3.06	1,500,000	4.72
TREASURY BILL B 06/04/26	3.06	1,500,000	4.71
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	3	1,400,000	4.62
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	2.89	1,400,000	4.46
VANGUARD S/T CORP BOND ETF	2.88	17,460	4.44
פיקדון בבנק מסוים	2.68	0	4.14
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	2.57	1,150,000	3.96
US TREASURY N/B T 3 3/8 05/15/33	2.2	1,100,000	3.39
TREASURY BILL B 02/19/26	2.06	1,000,000	3.17
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.92	890,000	2.96
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	1.72	2,800,000	2.66
תכלית סל S&P 500 מנוטרלת מט"ח	1.63	41,951	2.51
US TREASURY N/B T 4 1/8 11/15/32	1.58	750,000	2.43
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.57	800,000	2.43
ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12	1.51	700,000	2.33
INVESCO QQQ TRUST SERIES 1	1.32	1,043	2.04
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.3	600,000	2
GLOBAL PAYMENTS INC GPN 5.55 11/15/35	1.24	600,000	1.92
AMERICAN NATIONAL GROUP ANGINC 6.144 06/	1.08	500,000	1.67
REPSOL E&P CAP MARKETS REPSEP 5.976 09/1	1.08	500,000	1.66
UNITED MEXICAN STATES MEX 5 3/8 03/22/33	1.04	500,000	1.61
WESTLAKE CORP WLK 5.55 11/15/35	1.04	500,000	1.61
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	1.04	500,000	1.61
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.95	400,000	1.46
BARCLAYS PLC BACR 7.119 06/27/34	0.93	400,000	1.43
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	0.9	400,000	1.39
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.9	400,000	1.39
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	0.86	400,000	1.33
VALLOUREC SACA VKFP 7 1/2 04/15/32	0.78	350,000	1.2
LYB INT FINANCE III LYB 6.15 05/15/35	0.75	350,000	1.16
סאמיט אגח יג	0.74	1,267,500	1.14
SPDR S&P 500 ETF TRUST	0.7	500	1.09
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.69	300,000	1.06
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	0.65	300,000	1.01
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	0.55	250,000	0.85
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.54	250,000	0.83
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.54	250,000	0.84
MICRON TECHNOLOGY INC MU 5.327 02/06/29	0.54	250,000	0.84
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	0.54	250,000	0.84
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.53	250,000	0.82
ARES CAPITAL CORP ARCC 2.15 07/15/26	0.52	250,000	0.8
FLEX LTD FLEX 3 3/4 02/01/26	0.52	250,000	0.81
FORTINET INC FTNT 1 03/15/26	0.52	250,000	0.79
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.52	250,000	0.8
VMWARE LLC VMW 3.9 08/21/27	0.52	250,000	0.81
SCENTRE GROUP TRUST 1/2 SCGAU 3 5/8 01/2	0.52	250,000	0.81
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.51	250,000	0.79
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.5	250,000	0.77
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.48	220,000	0.75
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.42	200,000	0.65
GENERAL MOTORS FINL CO GM 6 01/09/28	0.33	150,000	0.51
REGAL REXNORD CORP RRX 6.05 04/15/28	0.33	150,000	0.5
MSCI INC MSCI 4 11/15/29	0.31	150,000	0.47
MASTEC INC MTZ 4 1/2 08/15/28	0.31	150,000	0.48
WELLS FARGO & COMPANY WFC 3.196 06/17/27	0.08	40,000	0.13
CONAGRA BRANDS INC CAG 4.85 11/01/28	0.07	35,000	0.11
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.02	11,033	0.04
SPOT_USDILS	-85.35	-41,280,000	0