קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 10/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 10/25

תקופה	נטו צבירה	שינוי
חודשי	6.98	3.67
תחילת השנה	-1.87	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
ISHARES IBONDS DEC 2026 TERM	12.62	98,500	7.95
US ULTRA BOND CBT Dec25	8.37	27	0
SPDR PORT INT CORP BOND ETF	7.95	89,150	10.02
קסם S&P 500 ETF מנוטרלת מט"ח	5.87	119,900	7.39
SCHWAB 1-5 YR CORP BND ETF	4.67	71,000	5.89
TREASURY BILL B 09/04/25	3.96	1,500,000	4.99
פיקדון בבנק מסוים	3.91	0	4.93
VANGUARD S/T CORP BOND ETF	3.68	17,460	4.64
VANGUARD INT-TERM CORPORATE	3.33	15,115	4.2
BANK HAPOALIM HAPOAL 3.255 01/21/32	3.1	1,200,000	3.91
US TREASURY N/B T 3 3/8 05/15/33	2.82	1,100,000	3.55
פיקדון בבנק מסוים	2.54	0	3.21
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	2.37	900,000	2.99
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	2.21	790,000	2.79
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	2.15	2,800,000	2.71
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	2.14	800,000	2.7
US TREASURY N/B T 4 1/8 11/15/32	2.03	750,000	2.56
TREASURY BILL B 11/18/25	1.96	750,000	2.47
ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12	1.95	700,000	2.46
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.94	800,000	2.45
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.81	650,000	2.28
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.68	600,000	2.11
INVESCO QQQ TRUST SERIES 1	1.59	1,043	2
TREASURY BILL B 11/12/25	1.57	600,000	1.98
תכלית סל S&P 500 מנוטרלת מט"ח	1.39	30,951	1.75
ISHARES CORE U.S. AGGREGATE	1.31	5,000	1.66
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	1.23	400,000	1.55
BARCLAYS PLC BACR 7.119 06/27/34	1.18	400,000	1.49
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.15	400,000	1.45
SOCIETE GENERALE SOCGEN 6.066 01/19/35	1.1	400,000	1.39
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	1.09	400,000	1.38
סאמיט אגח יג	0.98	1,300,000	1.23
LYB INT FINANCE III LYB 6.15 05/15/35	0.98	350,000	1.23
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.88	300,000	1.1
SPDR S&P 500 ETF TRUST	0.86	500	1.08
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	0.82	300,000	1.03
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	0.71	250,000	0.9
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.7	250,000	0.88
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.69	250,000	0.87
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	0.69	250,000	0.87
MICRON TECHNOLOGY INC MU 5.327 02/06/29	0.68	250,000	0.86
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.67	250,000	0.84
BLUE OWL TECHNOLOGY FINA OTF 4 3/4 12/15	0.67	250,000	0.84
STEEL DYNAMICS INC STLD 5 12/15/26	0.67	250,000	0.84
BROADCOM INC AVGO 3.15 11/15/25	0.66	250,000	0.84
FLEX LTD FLEX 3 3/4 02/01/26	0.66	250,000	0.83
ROYALTY PHARMA PLC RPRX 1.2 09/02/25	0.66	250,000	0.84
VMWARE LLC VMW 3.9 08/21/27	0.66	250,000	0.83
SCENTRE GROUP TRUST 1/2 SCGAU 3 5/8 01/2	0.66	250,000	0.83
ARES CAPITAL CORP ARCC 2.15 07/15/26	0.65	250,000	0.82
FORTINET INC FTNT 1 03/15/26	0.65	250,000	0.82
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.65	250,000	0.82
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.64	250,000	0.81
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.64	250,000	0.8
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.6	220,000	0.75
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.54	200,000	0.68
REGAL REXNORD CORP RRX 6.05 04/15/28	0.42	150,000	0.53
GENERAL MOTORS FINL CO GM 6 01/09/28	0.41	150,000	0.52
MSCI INC MSCI 4 11/15/29	0.39	150,000	0.49
MASTEC INC MTZ 4 1/2 08/15/28	0.39	150,000	0.5
HARLEY-DAVIDSON FINL SER HOG 6 1/2 03/10	0.28	100,000	0.36
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.15	53,835	0.18
WELLS FARGO & COMPANY WFC 3.196 06/17/27	0.11	40,000	0.13
CONAGRA BRANDS INC CAG 4.85 11/01/28	0.09	35,000	0.12
SPOT_USDILS	-88.15	-33,380,000	0