קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	9.73	0.15
תחילת השנה	56.13	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US ULTRA BOND CBT Jun26	7.21	37	0
SS SPDR P INT C CORP ETF	5	89,150	9.46
TREASURY BILL B 08/13/26	4.95	3,000,000	9.36
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	4.4	2,600,000	8.32
קסם S&P 500 ETF מנוטרלת מט"ח	4.25	130,900	8.05
ISHARES IBONDS DEC 2026 TERM	3.99	98,500	7.55
VANGUARD INT-TERM CORPORATE	3.75	27,115	7.1
פיקדון בבנק מסוים	3.74	0	7.08
תכלית סל S&P 500 מנוטרלת מט"ח	3.61	122,451	6.83
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	3.39	2,000,000	6.42
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	3.06	1,750,000	5.79
SCHWAB 1-5 YR CORP BND ETF	2.93	71,000	5.55
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.84	1,700,000	5.38
TREASURY BILL B 05/07/26	2.5	1,500,000	4.73
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.49	1,500,000	4.71
ISHARES CORE U.S. AGGREGATE	2.49	15,000	4.71
TREASURY BILL B 06/04/26	2.49	1,500,000	4.71
TREASURY BILL B 07/02/26	2.48	1,500,000	4.7
VANGUARD S/T CORP BOND ETF	2.31	17,460	4.38
US TREASURY N/B T 3 3/8 05/15/33	1.78	1,100,000	3.36
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.67	1,000,000	3.17
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.56	890,000	2.94
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	1.39	2,800,000	2.62
WSP GLOBAL INC WSPCN 5.714 09/18/36	1.33	800,000	2.52
GENERAL MOTORS FINL CO GM 6.15 07/15/35	1.31	750,000	2.48
COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1	1.3	750,000	2.46
LGENERGYSOLUTION LGENSO 5 7/8 04/02/35	1.29	750,000	2.45
CONAGRA BRANDS INC CAG 5 3/4 08/01/35	1.27	750,000	2.4
US TREASURY N/B T 4 1/8 11/15/32	1.27	750,000	2.41
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.24	800,000	2.35
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	1.11	650,000	2.1
ARES CAPITAL CORP ARCC 5.8 03/08/32	1.08	650,000	2.04
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.05	600,000	1.99
INVESCO QQQ TRUST SERIES 1	1.01	1,043	1.9
GLOBAL PAYMENTS INC GPN 5.55 11/15/35	0.99	600,000	1.87
JACOBS SOLUTIONS INC J 5 3/8 03/03/36	0.98	600,000	1.86
פיקדון בבנק מסוים	0.88	0	1.66
AMERICAN NATIONAL GROUP ANGINC 6.144 06/	0.87	500,000	1.65
HA SUSTAINABLE INF CAP HASI 6 3/8 07/01/	0.86	500,000	1.62
REPSOL E&P CAP MARKETS REPSEP 5.976 09/1	0.85	500,000	1.61
WESTLAKE CORP WLK 5.55 11/15/35	0.85	500,000	1.61
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	0.85	500,000	1.62
UNITED MEXICAN STATES MEX 5 3/8 03/22/33	0.82	500,000	1.55
BARCLAYS PLC BACR 7.119 06/27/34	0.74	400,000	1.4
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	0.73	400,000	1.38
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.73	400,000	1.39
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.7	400,000	1.32
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	0.66	400,000	1.24
VALLOUREC SACA VKFP 7 1/2 04/15/32	0.63	350,000	1.2
LYB INT FINANCE III LYB 6.15 05/15/35	0.62	350,000	1.16
סאמיט אגח יג	0.59	1,267,500	1.12
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.55	300,000	1.04
SS SPDR S&P 500 ETF TRUST-US	0.54	500	1.03
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.44	250,000	0.83
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.42	250,000	0.8
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.42	250,000	0.8
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	0.42	250,000	0.79
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.42	250,000	0.79
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.41	250,000	0.78
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.4	250,000	0.76
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.38	220,000	0.71
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.33	200,000	0.63
GENERAL MOTORS FINL CO GM 6 01/09/28	0.26	150,000	0.49
REGAL REXNORD CORP RRX 6.05 04/15/28	0.26	150,000	0.5
MSCI INC MSCI 4 11/15/29	0.25	150,000	0.47
MASTEC INC MTZ 4 1/2 08/15/28	0.25	150,000	0.47
WELLS FARGO & COMPANY WFC 3.196 06/17/27	0.07	40,000	0.13
CONAGRA BRANDS INC CAG 4.85 11/01/28	0.06	35,000	0.11
SPOT_USDILS	-88.21	-52,780,000	0.63