קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/25

תקופה	נטו צבירה	שינוי
חודשי	3.3	2.93
תחילת השנה	-8.85	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Sep25	26.6	86	0
ISHARES IBONDS DEC 2026 TERM	13.05	98,500	8.09
SPDR PORT INT CORP BOND ETF	8.17	89,150	10.13
קסם S&P 500 ETF מנוטרלת מט"ח	5.81	119,900	7.21
SCHWAB 1-5 YR CORP BND ETF	4.81	71,000	5.96
TREASURY BILL B 09/04/25	4.09	1,500,000	5.07
VANGUARD S/T CORP BOND ETF	3.79	17,460	4.69
VANGUARD INT-TERM CORPORATE	3.42	15,115	4.24
BANK HAPOALIM HAPOAL 3.255 01/21/32	3.19	1,200,000	3.96
US TREASURY N/B T 3 3/8 05/15/33	2.86	1,100,000	3.55
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	2.45	900,000	3.04
פיקדון בבנק מסוים	2.42	0	3
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	2.25	790,000	2.79
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	2.21	2,800,000	2.74
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	2.2	800,000	2.73
US TREASURY N/B T 4 1/8 11/15/32	2.06	750,000	2.56
TREASURY BILL B 11/18/25	2.03	750,000	2.51
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	2.02	800,000	2.51
ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12	2.01	700,000	2.49
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.85	650,000	2.3
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.73	600,000	2.14
TREASURY BILL B 11/12/25	1.62	600,000	2.01
INVESCO QQQ TRUST SERIES 1	1.61	1,043	2
תכלית סל S&P 500 מנוטרלת מט"ח	1.39	30,951	1.73
TREASURY BILL B 08/07/25	1.37	500,000	1.69
ISHARES CORE U.S. AGGREGATE	1.35	5,000	1.67
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	1.25	400,000	1.55
BARCLAYS PLC BACR 7.119 06/27/34	1.21	400,000	1.5
פיקדון בבנק מסוים	1.19	0	1.47
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.18	400,000	1.46
SOCIETE GENERALE SOCGEN 6.066 01/19/35	1.13	400,000	1.41
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	1.11	400,000	1.37
סאמיט אגח יג	1.01	1,300,000	1.25
LYB INT FINANCE III LYB 6.15 05/15/35	0.99	350,000	1.23
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.9	300,000	1.11
SPDR S&P 500 ETF TRUST	0.86	500	1.07
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	0.83	300,000	1.03
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	0.73	250,000	0.91
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.72	250,000	0.89
MICRON TECHNOLOGY INC MU 5.327 02/06/29	0.71	250,000	0.89
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.7	250,000	0.87
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	0.7	250,000	0.87
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.69	250,000	0.85
BROADCOM INC AVGO 3.15 11/15/25	0.69	250,000	0.85
BLUE OWL TECHNOLOGY FINA OTF 4 3/4 12/15	0.69	250,000	0.85
ROYALTY PHARMA PLC RPRX 1.2 09/02/25	0.69	250,000	0.85
STEEL DYNAMICS INC STLD 5 12/15/26	0.69	250,000	0.85
VMWARE LLC VMW 3.9 08/21/27	0.69	250,000	0.85
FLEX LTD FLEX 3 3/4 02/01/26	0.68	250,000	0.84
SCENTRE GROUP TRUST 1/2 SCGAU 3 5/8 01/2	0.68	250,000	0.84
ARES CAPITAL CORP ARCC 2.15 07/15/26	0.67	250,000	0.83
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.67	250,000	0.83
FORTINET INC FTNT 1 03/15/26	0.67	250,000	0.83
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.67	250,000	0.83
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.65	250,000	0.81
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.62	220,000	0.77
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.55	200,000	0.68
REGAL REXNORD CORP RRX 6.05 04/15/28	0.43	150,000	0.53
GENERAL MOTORS FINL CO GM 6 01/09/28	0.42	150,000	0.53
MASTEC INC MTZ 4 1/2 08/15/28	0.41	150,000	0.51
MSCI INC MSCI 4 11/15/29	0.4	150,000	0.5
HARLEY-DAVIDSON FINL SER HOG 6 1/2 03/10	0.29	100,000	0.36
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.15	53,835	0.19
WELLS FARGO & COMPANY WFC 3.196 06/17/27	0.11	40,000	0.13
CONAGRA BRANDS INC CAG 4.85 11/01/28	0.1	35,000	0.12
SPOT_USDILS	-91.03	-33,280,000	0