קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 07/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 07/26

תקופה	נטו צבירה	שינוי
חודשי	1.97	-4
תחילת השנה	64.07	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
פיקדון בבנק מסוים	7.47	0	15.91
US ULTRA BOND CBT Sep26	6.98	46	0
TREASURY BILL B 07/02/26	4.62	3,500,000	9.84
קסם S&P 500 ETF מנוטרלת מט"ח	4.26	127,900	9.08
SS SPDR P INT C CORP ETF	3.96	89,150	8.43
TREASURY BILL B 08/13/26	3.94	3,000,000	8.4
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	3.6	2,650,000	7.66
תכלית סל S&P 500 מנוטרלת מט"ח	3.58	117,451	7.62
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	3.51	2,600,000	7.47
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	3.22	2,300,000	6.87
ISHARES IBONDS DEC 2026 TERM	3.16	98,500	6.74
BANK HAPOALIM HAPOAL 3.255 01/21/32	3.06	2,300,000	6.52
VANGUARD INT-TERM CORPORATE	2.97	27,115	6.33
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.49	1,850,000	5.31
פיקדון בבנק מסוים	2.39	0	5.1
SCHWAB 1-5 YR CORP BND ETF	2.32	71,000	4.95
TREASURY BILL B 06/04/26	1.99	1,500,000	4.23
ISHARES CORE U.S. AGGREGATE	1.97	15,000	4.19
VANGUARD S/T CORP BOND ETF	1.83	17,460	3.9
US TREASURY N/B T 3 3/8 05/15/33	1.38	1,100,000	2.94
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.35	1,000,000	2.87
VOLKSWAGEN GROUP AMERICA VW 5.6 03/22/34	1.35	1,000,000	2.87
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.33	1,000,000	2.84
TREASURY BILL B 07/30/26	1.32	1,000,000	2.8
OMNICOM GROUP INC OMC 5.3 06/02/36	1.3	1,000,000	2.77
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.26	890,000	2.69
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.14	800,000	2.42
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	1.11	2,800,000	2.36
WSP GLOBAL INC WSPCN 5.714 09/18/36	1.07	800,000	2.27
GENERAL MOTORS FINL CO GM 6.15 07/15/35	1.06	750,000	2.26
COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1	1.04	750,000	2.22
CONAGRA BRANDS INC CAG 5 3/4 08/01/35	1.02	750,000	2.17
INVESCO QQQ TRUST SERIES 1	1.02	1,043	2.17
LGENERGYSOLUTION LGENSO 5 7/8 04/02/35	1.02	750,000	2.17
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	0.99	800,000	2.12
ATLAS WAREHOUSE LEND ATWALD 5 1/4 01/15/	0.99	750,000	2.11
ORACLE CORP ORCL 5.7 02/04/36	0.99	750,000	2.1
US TREASURY N/B T 4 1/8 11/15/32	0.99	750,000	2.1
NRG ENERGY INC NRG 5.407 10/15/35	0.98	750,000	2.09
UNIVERSAL HEALTH SVCS UHS 5.05 10/15/34	0.96	750,000	2.05
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	0.89	650,000	1.89
ARES CAPITAL CORP ARCC 5.8 03/08/32	0.87	650,000	1.85
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.82	600,000	1.74
JACOBS SOLUTIONS INC J 5 3/8 03/03/36	0.79	600,000	1.68
GLOBAL PAYMENTS INC GPN 5.55 11/15/35	0.78	600,000	1.65
AMERICAN NATIONAL GROUP ANGINC 6.144 06/	0.7	500,000	1.49
HA SUSTAINABLE INF CAP HASI 6 3/8 07/01/	0.7	500,000	1.48
REPSOL E&P CAP MARKETS REPSEP 5.976 09/1	0.69	500,000	1.46
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	0.67	500,000	1.42
WESTLAKE CORP WLK 5.55 11/15/35	0.66	500,000	1.41
UNITED MEXICAN STATES MEX 5 3/8 03/22/33	0.65	500,000	1.39
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.61	400,000	1.3
BARCLAYS PLC BACR 7.119 06/27/34	0.6	400,000	1.27
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	0.57	400,000	1.2
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.56	400,000	1.19
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	0.53	400,000	1.14
SS SPDR S&P 500 ETF TRUST-US	0.5	500	1.06
VALLOUREC SACA VKFP 7 1/2 04/15/32	0.49	350,000	1.05
LYB INT FINANCE III LYB 6.15 05/15/35	0.48	350,000	1.02
סאמיט אגח יג	0.47	1,267,500	1.01
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.43	300,000	0.91
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.34	250,000	0.72
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.34	250,000	0.72
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.34	250,000	0.73
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	0.34	250,000	0.72
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.33	250,000	0.7
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.33	250,000	0.71
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.32	250,000	0.68
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.3	220,000	0.64
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.26	200,000	0.56
GENERAL MOTORS FINL CO GM 6 01/09/28	0.21	150,000	0.44
MASTEC INC MTZ 4 1/2 08/15/28	0.2	150,000	0.43
REGAL REXNORD CORP RRX 6.05 04/15/28	0.2	150,000	0.44
MSCI INC MSCI 4 11/15/29	0.19	150,000	0.41
CONAGRA BRANDS INC CAG 4.85 11/01/28	0.05	35,000	0.1
WELLS FARGO & COMPANY WFC 3.196 06/17/27	0.05	40,000	0.11
SPOT_USDILS	-83.48	-63,030,000	0