קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/26

תקופה	נטו צבירה	שינוי
חודשי	-1.84	-3.81
תחילת השנה	62.24	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US ULTRA BOND CBT Sep26	7.23	46	0
קסם S&P 500 ETF מנוטרלת מט"ח	4.1	127,900	8.99
SS SPDR P INT C CORP ETF	4.04	89,150	8.86
TREASURY BILL B 08/13/26	4.04	3,000,000	8.87
פיקדון בבנק מסוים	3.94	0	8.64
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	3.68	2,650,000	8.08
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	3.58	2,600,000	7.86
תכלית סל S&P 500 מנוטרלת מט"ח	3.44	117,451	7.55
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	3.3	2,300,000	7.23
ISHARES IBONDS DEC 2026 TERM	3.23	98,500	7.09
BANK HAPOALIM HAPOAL 3.255 01/21/32	3.13	2,300,000	6.88
VANGUARD INT-TERM CORPORATE	3.03	27,115	6.65
TREASURY BILL B 09/22/26	2.68	2,000,000	5.89
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.56	1,850,000	5.61
SCHWAB 1-5 YR CORP BND ETF	2.37	71,000	5.2
ISHARES CORE U.S. AGGREGATE	2.01	15,000	4.41
TREASURY BILL B 07/02/26	1.89	1,400,000	4.16
VANGUARD S/T CORP BOND ETF	1.87	17,460	4.1
US TREASURY N/B T 3 3/8 05/15/33	1.41	1,100,000	3.1
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.38	1,000,000	3.02
VOLKSWAGEN GROUP AMERICA VW 5.6 03/22/34	1.38	1,000,000	3.03
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.37	1,000,000	3
ICL GROUP LIMITED ICLIT 6.036 06/16/36	1.36	1,000,000	2.98
CEMEX SAB DE CV CEMEX 5 3/4 06/05/36	1.36	1,000,000	2.98
TREASURY BILL B 07/30/26	1.35	1,000,000	2.96
OMNICOM GROUP INC OMC 5.3 06/02/36	1.32	1,000,000	2.9
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.27	1,000,000	2.79
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.25	890,000	2.73
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.18	800,000	2.58
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	1.13	2,800,000	2.49
WSP GLOBAL INC WSPCN 5.714 09/18/36	1.09	800,000	2.39
GENERAL MOTORS FINL CO GM 6.15 07/15/35	1.08	750,000	2.38
COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1	1.07	750,000	2.34
CONAGRA BRANDS INC CAG 5 3/4 08/01/35	1.05	750,000	2.3
LGENERGYSOLUTION LGENSO 5 7/8 04/02/35	1.05	750,000	2.3
INVESCO QQQ TRUST SERIES 1	1.04	1,043	2.28
ATLAS WAREHOUSE LEND ATWALD 5 1/4 01/15/	1.02	750,000	2.24
CARNIVAL CORP LTD CCL 6 1/8 02/15/33	1.02	725,000	2.23
ORACLE CORP ORCL 5.7 02/04/36	1.01	750,000	2.21
US TREASURY N/B T 4 1/8 11/15/32	1.01	750,000	2.22
NRG ENERGY INC NRG 5.407 10/15/35	1	750,000	2.2
UNIVERSAL HEALTH SVCS UHS 5.05 10/15/34	0.98	750,000	2.15
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	0.91	650,000	2
ARES CAPITAL CORP ARCC 5.8 03/08/32	0.89	650,000	1.95
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.83	600,000	1.83
JACOBS SOLUTIONS INC J 5 3/8 03/03/36	0.81	600,000	1.78
GLOBAL PAYMENTS INC GPN 5.55 11/15/35	0.79	600,000	1.74
AMERICAN NATIONAL GROUP ANGINC 6.144 06/	0.7	500,000	1.53
REPSOL E&P CAP MARKETS REPSEP 5.976 09/1	0.7	500,000	1.53
HA SUSTAINABLE INF CAP HASI 6 3/8 07/01/	0.69	500,000	1.51
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	0.69	500,000	1.52
UNITED MEXICAN STATES MEX 5 3/8 03/22/33	0.67	500,000	1.48
WESTLAKE CORP WLK 5.55 11/15/35	0.67	500,000	1.48
פיקדון בבנק מסוים	0.66	0	1.44
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	0.6	400,000	1.32
BARCLAYS PLC BACR 7.119 06/27/34	0.59	400,000	1.3
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	0.58	400,000	1.28
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.58	400,000	1.27
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	0.55	400,000	1.2
SS SPDR S&P 500 ETF TRUST-US	0.51	500	1.11
VALLOUREC SACA VKFP 7 1/2 04/15/32	0.5	350,000	1.11
LYB INT FINANCE III LYB 6.15 05/15/35	0.49	350,000	1.07
סאמיט אגח יג	0.47	1,267,500	1.03
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.44	300,000	0.96
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.35	250,000	0.76
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.35	250,000	0.76
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.35	250,000	0.77
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	0.35	250,000	0.76
BANK LEUMI LE-ISRAEL LUMIIT 5.343 06/29/	0.34	250,000	0.75
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.34	250,000	0.74
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.34	250,000	0.75
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.33	250,000	0.72
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.31	220,000	0.68
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.27	200,000	0.59
GENERAL MOTORS FINL CO GM 6 01/09/28	0.21	150,000	0.47
REGAL REXNORD CORP RRX 6.05 04/15/28	0.21	150,000	0.46
MSCI INC MSCI 4 11/15/29	0.2	150,000	0.43
MASTEC INC MTZ 4 1/2 08/15/28	0.2	150,000	0.45
CONAGRA BRANDS INC CAG 4.85 11/01/28	0.05	35,000	0.1
SPOT_USDILS	-87.74	-64,830,000	1.44