קסם אקטיב אג"ח חו"ל 2029 נקובה בדולר
מחיר פדיון
147.57
מחיר קנייה
147.57
- % החודש:1.07%
- % השנה:-1.94%
- % 3 חודשים:-3.71%
- % 12 חודשים:-8.44%
- סטיית תקן (שנה):0.6
- שארפ (שנה):0.03
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 44 | 84.97 | 31,102,000 | 102.64 |
| אג"ח מדינה | 1 | 14.94 | 5,501,000 | 18.05 |
| פיקדונות בבנק | 2 | 0.34 | 0 | 0.41 |
| סה"כ | 47 | 100.25 | 36,603,000 | 121.1 |
אחזקות הקרן
STATE OF ISRAEL ISRAEL 2 7/8 03/16/26
ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26
BOSTON PROPERTIES LP BXP 2 3/4 10/01/26
DXC TECHNOLOGY CO DXC 1.8 09/15/26
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 2 7/8 03/16/26 | 14.94 | 5,501,000 | 18.05 |
| ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12 | 4.93 | 1,693,000 | 5.96 |
| BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26 | 2.58 | 950,000 | 3.12 |
| BOSTON PROPERTIES LP BXP 2 3/4 10/01/26 | 2.55 | 950,000 | 3.08 |
| DXC TECHNOLOGY CO DXC 1.8 09/15/26 | 2.53 | 950,000 | 3.06 |
| EPR PROPERTIES EPR 4 3/4 12/15/26 | 2.5 | 900,000 | 3.02 |
| COLUMBIA PIPELINE HOLDCO CPGX 6.055 08/1 | 2.46 | 884,000 | 2.97 |
| BOEING CO BA 2 3/4 02/01/26 | 2.45 | 900,000 | 2.96 |
| ARES CAPITAL CORP ARCC 2.15 07/15/26 | 2.42 | 900,000 | 2.93 |
| CONCENTRIX CORP CNXC 6.65 08/02/26 | 2.38 | 850,000 | 2.87 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/2 | 2.38 | 850,000 | 2.87 |
| ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26 | 2.27 | 850,000 | 2.74 |
| CONTINENTAL RESOURCES CLR 2.268 11/15/26 | 2.26 | 850,000 | 2.73 |
| KIMCO REALTY OP LLC KIM 3 1/4 08/15/26 | 2.23 | 820,000 | 2.69 |
| VOLKSWAGEN GROUP AMERICA VW 5.7 09/12/26 | 2.22 | 800,000 | 2.68 |
| BAYER US FINANCE LLC BAYNGR 6 1/8 11/21/ | 2.21 | 800,000 | 2.67 |
| XCEL ENERGY INC XEL 3.35 12/01/26 | 2.19 | 800,000 | 2.64 |
| GRAPHIC PACKAGING INTERN GPK 1.512 04/15 | 2.19 | 818,000 | 2.65 |
| ABN AMRO BANK NV ABNANV 4.8 04/18/26 | 2.18 | 800,000 | 2.64 |
| ENEL AMERICAS SA ENELIM 4 10/25/26 | 2.17 | 800,000 | 2.62 |
| AERCAP IRELAND CAP/GLOBA AER 2.45 10/29/ | 2.14 | 800,000 | 2.58 |
| SWEDBANK AB SWEDA 6.136 09/12/26 | 2.09 | 750,000 | 2.53 |
| GOLUB CAPITAL BDC GBDC 2 1/2 08/24/26 | 2.01 | 750,000 | 2.43 |
| GENERAL MOTORS FINL CO GM 4 10/06/26 | 1.95 | 715,000 | 2.35 |
| HASBRO INC HAS 3.55 11/19/26 | 1.89 | 700,000 | 2.28 |
| BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15 | 1.88 | 700,000 | 2.27 |
| KYNDRYL HOLDINGS INC KD 2.05 10/15/26 | 1.87 | 700,000 | 2.25 |
| TD SYNNEX CORP SNX 1 3/4 08/09/26 | 1.87 | 700,000 | 2.26 |
| AVNET INC AVT 4 5/8 04/15/26 | 1.77 | 650,000 | 2.14 |
| SOCIETE GENERALE SOCGEN 1.488 12/14/26 | 1.77 | 650,000 | 2.14 |
| FORD MOTOR CREDIT CO LLC F 6.95 06/10/26 | 1.69 | 600,000 | 2.05 |
| PENSKE TRUCK LEASING/PTL PENSKE 5 3/4 05 | 1.64 | 600,000 | 1.98 |
| HEALTHCARE RLTY HLDGS LP HR 3 1/2 08/01/ | 1.43 | 525,000 | 1.73 |
| CROWN CASTLE INC CCI 1.05 07/15/26 | 1.33 | 500,000 | 1.61 |
| GATX CORP GMT 3 1/4 09/15/26 | 1.31 | 485,000 | 1.59 |
| ENERGY TRANSFER LP ET 3.9 07/15/26 | 1.24 | 450,000 | 1.49 |
| VENTAS REALTY LP VTR 4 1/8 01/15/26 | 1.24 | 450,000 | 1.49 |
| EXTRA SPACE STORAGE LP EXR 3 1/2 07/01/2 | 1.23 | 450,000 | 1.49 |
| NNN REIT INC NNN 3.6 12/15/26 | 1.23 | 450,000 | 1.49 |
| AMCOR FINANCE USA INC AMCR 3 5/8 04/28/2 | 1.22 | 450,000 | 1.47 |
| BAT CAPITAL CORP BATSLN 3.215 09/06/26 | 1.17 | 430,000 | 1.41 |
| HCA INC HCA 5 1/4 06/15/26 | 1.11 | 400,000 | 1.34 |
| JABIL INC JBL 1.7 04/15/26 | 0.94 | 350,000 | 1.14 |
| WESTERN UNION CO/THE WU 1.35 03/15/26 | 0.94 | 350,000 | 1.14 |
| UTAH ACQUISITION SUB VTRS 3.95 06/15/26 | 0.91 | 332,000 | 1.1 |
| פיקדון בבנק מסוים | 0.31 | 0 | 0.38 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.03 |