קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/26

תקופה	נטו צבירה	שינוי
חודשי	9.58	-2.54
תחילת השנה	46.4	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US ULTRA BOND CBT Jun26	5.67	27	0
פיקדון בבנק מסוים	5.37	0	9.7
SS SPDR P INT C CORP ETF	5.28	89,150	9.54
TREASURY BILL B 08/13/26	5.13	3,000,000	9.27
קסם S&P 500 ETF מנוטרלת מט"ח	4.72	130,900	8.53
ISHARES IBONDS DEC 2026 TERM	4.15	98,500	7.5
VANGUARD INT-TERM CORPORATE	3.99	27,115	7.21
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	3.95	2,200,000	7.14
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	3.21	1,750,000	5.8
SCHWAB 1-5 YR CORP BND ETF	3.09	71,000	5.58
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	3.02	1,700,000	5.46
ISHARES CORE U.S. AGGREGATE	2.64	15,000	4.77
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.59	1,500,000	4.68
TREASURY BILL B 05/07/26	2.59	1,500,000	4.68
TREASURY BILL B 06/04/26	2.58	1,500,000	4.67
TREASURY BILL B 07/02/26	2.57	1,500,000	4.65
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	2.47	1,400,000	4.47
VANGUARD S/T CORP BOND ETF	2.43	17,460	4.4
פיקדון בבנק מסוים	2.15	0	3.88
תכלית סל S&P 500 מנוטרלת מט"ח	2.05	61,951	3.71
US TREASURY N/B T 3 3/8 05/15/33	1.88	1,100,000	3.4
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.77	1,000,000	3.2
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.64	890,000	2.96
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	1.46	2,800,000	2.65
GENERAL MOTORS FINL CO GM 6.15 07/15/35	1.4	750,000	2.53
LGENERGYSOLUTION LGENSO 5 7/8 04/02/35	1.4	750,000	2.53
CONAGRA BRANDS INC CAG 5 3/4 08/01/35	1.35	750,000	2.44
US TREASURY N/B T 4 1/8 11/15/32	1.35	750,000	2.44
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.32	800,000	2.38
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	1.17	650,000	2.12
ARES CAPITAL CORP ARCC 5.8 03/08/32	1.16	650,000	2.1
INVESCO QQQ TRUST SERIES 1	1.1	1,043	2
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.1	600,000	1.99
GLOBAL PAYMENTS INC GPN 5.55 11/15/35	1.05	600,000	1.91
REPSOL E&P CAP MARKETS REPSEP 5.976 09/1	0.92	500,000	1.67
AMERICAN NATIONAL GROUP ANGINC 6.144 06/	0.91	500,000	1.65
HA SUSTAINABLE INF CAP HASI 6 3/8 07/01/	0.91	500,000	1.64
WESTLAKE CORP WLK 5.55 11/15/35	0.9	500,000	1.62
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	0.9	500,000	1.63
UNITED MEXICAN STATES MEX 5 3/8 03/22/33	0.89	500,000	1.61
BARCLAYS PLC BACR 7.119 06/27/34	0.79	400,000	1.43
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.78	400,000	1.42
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	0.77	400,000	1.4
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.75	400,000	1.35
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	0.69	400,000	1.26
VALLOUREC SACA VKFP 7 1/2 04/15/32	0.66	350,000	1.2
LYB INT FINANCE III LYB 6.15 05/15/35	0.64	350,000	1.16
סאמיט אגח יג	0.61	1,267,500	1.1
SS SPDR S&P 500 ETF TRUST-US	0.6	500	1.08
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.58	300,000	1.05
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.46	250,000	0.83
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.46	250,000	0.84
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.44	250,000	0.79
FORTINET INC FTNT 1 03/15/26	0.44	250,000	0.79
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	0.44	250,000	0.79
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.43	250,000	0.78
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.43	250,000	0.78
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.42	250,000	0.77
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.4	220,000	0.73
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.36	200,000	0.64
REGAL REXNORD CORP RRX 6.05 04/15/28	0.28	150,000	0.5
GENERAL MOTORS FINL CO GM 6 01/09/28	0.27	150,000	0.49
MSCI INC MSCI 4 11/15/29	0.26	150,000	0.47
MASTEC INC MTZ 4 1/2 08/15/28	0.26	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
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.02	11,033	0.04
SPOT_USDILS	-86.47	-49,780,000	0