קסם אקטיב אג"ח חו"ל 2026 נקובה בדולר
מחיר פדיון
142.76
מחיר קנייה
142.76
- % החודש:-0.94%
- % השנה:-0.21%
- % 3 חודשים:1.74%
- % 12 חודשים:1.27%
- סטיית תקן (שנה):1.16
- שארפ (שנה):0.75
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 52 | 90.63 | 34,257,000 | 121.68 |
| אג"ח מדינה | 1 | 4.36 | 1,651,000 | 5.86 |
| אג"ח מדינה בינ"ל | 1 | 3.38 | 1,300,000 | 4.54 |
| פיקדונות בבנק | 2 | 1.61 | 0 | 2.15 |
| סה"כ | 56 | 99.98 | 37,208,000 | 134.23 |
אחזקות הקרן
ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12
STATE OF ISRAEL ISRAEL 2 7/8 03/16/26
TREASURY BILL B 08/21/25
BOSTON PROPERTIES LP BXP 2 3/4 10/01/26
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12 | 4.74 | 1,693,000 | 6.37 |
| STATE OF ISRAEL ISRAEL 2 7/8 03/16/26 | 4.36 | 1,651,000 | 5.86 |
| TREASURY BILL B 08/21/25 | 3.38 | 1,300,000 | 4.54 |
| BOSTON PROPERTIES LP BXP 2 3/4 10/01/26 | 2.47 | 950,000 | 3.32 |
| BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26 | 2.47 | 950,000 | 3.32 |
| BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15 | 2.43 | 950,000 | 3.26 |
| DXC TECHNOLOGY CO DXC 1.8 09/15/26 | 2.43 | 950,000 | 3.26 |
| EPR PROPERTIES EPR 4 3/4 12/15/26 | 2.4 | 900,000 | 3.22 |
| COLUMBIA PIPELINE HOLDCO CPGX 6.055 08/1 | 2.39 | 884,000 | 3.21 |
| BOEING CO BA 2 3/4 02/01/26 | 2.35 | 900,000 | 3.15 |
| CONCENTRIX CORP CNXC 6.65 08/02/26 | 2.32 | 850,000 | 3.11 |
| ARES CAPITAL CORP ARCC 2.15 07/15/26 | 2.31 | 900,000 | 3.1 |
| BAYER US FINANCE LLC BAYNGR 6 1/8 11/21/ | 2.2 | 800,000 | 2.96 |
| CONTINENTAL RESOURCES CLR 2.268 11/15/26 | 2.17 | 850,000 | 2.92 |
| DANSKE BANK A/S DANBNK 1.621 09/11/26 | 2.16 | 820,000 | 2.9 |
| ABN AMRO BANK NV ABNANV 4.8 04/18/26 | 2.16 | 800,000 | 2.9 |
| ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26 | 2.15 | 850,000 | 2.89 |
| ENEL AMERICAS SA ENELIM 4 10/25/26 | 2.13 | 800,000 | 2.85 |
| KIMCO REALTY OP LLC KIM 3 1/4 08/15/26 | 2.13 | 820,000 | 2.87 |
| XCEL ENERGY INC XEL 3.35 12/01/26 | 2.1 | 800,000 | 2.81 |
| GRAPHIC PACKAGING INTERN GPK 1.512 04/15 | 2.1 | 818,000 | 2.81 |
| SWEDBANK AB SWEDA 6.136 09/12/26 | 2.09 | 750,000 | 2.81 |
| AERCAP IRELAND CAP/GLOBA AER 2.45 10/29/ | 2.06 | 800,000 | 2.77 |
| HASBRO INC HAS 3.55 11/19/26 | 1.84 | 700,000 | 2.47 |
| KYNDRYL HOLDINGS INC KD 2.05 10/15/26 | 1.8 | 700,000 | 2.41 |
| TD SYNNEX CORP SNX 1 3/4 08/09/26 | 1.78 | 700,000 | 2.39 |
| AVNET INC AVT 4 5/8 04/15/26 | 1.75 | 650,000 | 2.35 |
| FORD MOTOR CREDIT CO LLC F 6.95 06/10/26 | 1.65 | 600,000 | 2.21 |
| PENSKE TRUCK LEASING/PTL PENSKE 5 3/4 05 | 1.64 | 600,000 | 2.2 |
| פיקדון בבנק מסוים | 1.61 | 0 | 2.16 |
| NATWEST GROUP PLC NWG 7.472 11/10/26 | 1.52 | 550,000 | 2.04 |
| SANTANDER HOLDINGS USA SANUSA 5.807 09/0 | 1.51 | 550,000 | 2.02 |
| HSBC HOLDINGS PLC HSBC 4.292 09/12/26 | 1.49 | 550,000 | 1.99 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/2 | 1.49 | 550,000 | 2 |
| BARCLAYS PLC BACR 5.304 08/09/26 | 1.47 | 550,000 | 1.97 |
| ORBIA ADVANCE CORP SAB ORBIA 1 7/8 05/11 | 1.41 | 550,000 | 1.9 |
| CELANESE US HOLDINGS LLC CE 1.4 08/05/26 | 1.38 | 550,000 | 1.86 |
| HEALTHCARE RLTY HLDGS LP HR 3 1/2 08/01/ | 1.37 | 525,000 | 1.85 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 1.28 | 485,000 | 1.72 |
| GATX CORP GMT 3 1/4 09/15/26 | 1.28 | 485,000 | 1.72 |
| CROWN CASTLE INC CCI 1.05 07/15/26 | 1.27 | 500,000 | 1.7 |
| VOLKSWAGEN GROUP AMERICA VW 5.7 09/12/26 | 1.24 | 450,000 | 1.67 |
| AMCOR FINANCE USA INC AMCR 3 5/8 04/28/2 | 1.19 | 450,000 | 1.6 |
| NNN REIT INC NNN 3.6 12/15/26 | 1.19 | 450,000 | 1.59 |
| ENERGY TRANSFER LP ET 3.9 07/15/26 | 1.19 | 450,000 | 1.6 |
| VENTAS REALTY LP VTR 4 1/8 01/15/26 | 1.19 | 450,000 | 1.6 |
| EXTRA SPACE STORAGE LP EXR 3 1/2 07/01/2 | 1.18 | 450,000 | 1.59 |
| BAT CAPITAL CORP BATSLN 3.215 09/06/26 | 1.14 | 430,000 | 1.53 |
| HCA INC HCA 5 1/4 06/15/26 | 1.08 | 400,000 | 1.45 |
| GENERAL MOTORS FINL CO GM 4 10/06/26 | 0.97 | 365,000 | 1.31 |
| DNB BANK ASA DNBNO 5.896 10/09/26 | 0.96 | 350,000 | 1.29 |
| BNP PARIBAS BNP 2.219 06/09/26 | 0.93 | 350,000 | 1.25 |
| JABIL INC JBL 1.7 04/15/26 | 0.9 | 350,000 | 1.21 |
| WESTERN UNION CO/THE WU 1.35 03/15/26 | 0.9 | 350,000 | 1.21 |
| UTAH ACQUISITION SUB VTRS 3.95 06/15/26 | 0.88 | 332,000 | 1.18 |
| פיקדון בבנק מסוים | 0 | 0 | -0.01 |