קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 11/25

תקופה	נטו צבירה	שינוי
חודשי	7.75	0.78
תחילת השנה	5.91	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US ULTRA BOND CBT Dec25	8.22	27	0
SPDR PORT INT CORP BOND ETF	7.66	89,150	9.99
ISHARES IBONDS DEC 2026 TERM	6.07	98,500	7.92
קסם S&P 500 ETF מנוטרלת מט"ח	5.82	119,900	7.6
SCHWAB 1-5 YR CORP BND ETF	4.49	71,000	5.86
פיקדון בבנק מסוים	4.06	0	5.29
TREASURY BILL B 12/04/25	3.78	1,500,000	4.93
VANGUARD S/T CORP BOND ETF	3.54	17,460	4.62
VANGUARD INT-TERM CORPORATE	3.22	15,115	4.21
TREASURY BILL B 11/12/25	3.15	1,250,000	4.12
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.99	1,200,000	3.9
US TREASURY N/B T 3 3/8 05/15/33	2.71	1,100,000	3.54
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	2.25	900,000	2.94
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	2.13	790,000	2.79
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	2.09	2,800,000	2.72
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	2.07	800,000	2.7
פיקדון בבנק מסוים	1.95	0	2.54
US TREASURY N/B T 4 1/8 11/15/32	1.95	750,000	2.55
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.89	800,000	2.47
TREASURY BILL B 11/18/25	1.89	750,000	2.47
ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12	1.89	700,000	2.46
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.75	650,000	2.28
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.62	600,000	2.11
INVESCO QQQ TRUST SERIES 1	1.59	1,043	2.07
תכלית סל S&P 500 מנוטרלת מט"ח	1.37	30,951	1.79
AMERICAN NATIONAL GROUP ANGINC 6.144 06/	1.35	500,000	1.76
ISHARES CORE U.S. AGGREGATE	1.27	5,000	1.66
UNITED MEXICAN STATES MEX 5 3/8 03/22/33	1.27	500,000	1.66
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	1.2	400,000	1.56
BARCLAYS PLC BACR 7.119 06/27/34	1.16	400,000	1.51
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.12	400,000	1.46
SOCIETE GENERALE SOCGEN 6.066 01/19/35	1.08	400,000	1.41
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	1.06	400,000	1.38
LYB INT FINANCE III LYB 6.15 05/15/35	0.95	350,000	1.23
סאמיט אגח יג	0.94	1,300,000	1.22
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.85	300,000	1.11
SPDR S&P 500 ETF TRUST	0.84	500	1.1
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	0.79	300,000	1.03
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	0.69	250,000	0.9
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.68	250,000	0.88
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	0.67	250,000	0.87
MICRON TECHNOLOGY INC MU 5.327 02/06/29	0.66	250,000	0.86
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.65	250,000	0.84
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.65	250,000	0.85
BROADCOM INC AVGO 3.15 11/15/25	0.64	250,000	0.84
FLEX LTD FLEX 3 3/4 02/01/26	0.64	250,000	0.83
BLUE OWL TECHNOLOGY FINA OTF 4 3/4 12/15	0.64	250,000	0.84
STEEL DYNAMICS INC STLD 5 12/15/26	0.64	250,000	0.84
SCENTRE GROUP TRUST 1/2 SCGAU 3 5/8 01/2	0.64	250,000	0.83
ARES CAPITAL CORP ARCC 2.15 07/15/26	0.63	250,000	0.82
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.63	250,000	0.82
VMWARE LLC VMW 3.9 08/21/27	0.63	250,000	0.83
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.62	250,000	0.81
FORTINET INC FTNT 1 03/15/26	0.62	250,000	0.81
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.61	250,000	0.79
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.58	220,000	0.76
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.51	200,000	0.66
GENERAL MOTORS FINL CO GM 6 01/09/28	0.4	150,000	0.52
REGAL REXNORD CORP RRX 6.05 04/15/28	0.4	150,000	0.53
MSCI INC MSCI 4 11/15/29	0.38	150,000	0.49
MASTEC INC MTZ 4 1/2 08/15/28	0.38	150,000	0.5
HARLEY-DAVIDSON FINL SER HOG 6 1/2 03/10	0.27	100,000	0.35
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.14	53,835	0.18
WELLS FARGO & COMPANY WFC 3.196 06/17/27	0.1	40,000	0.13
CONAGRA BRANDS INC CAG 4.85 11/01/28	0.09	35,000	0.12
SPOT_USDILS	-88.42	-34,880,000	0