קסם אקטיב אג"ח חו"ל 2029 נקובה בדולר
מחיר פדיון
148.96
מחיר קנייה
148.96
- % החודש:5.67%
- % השנה:-5.02%
- % 3 חודשים:-3.04%
- % 12 חודשים:-10.76%
- סטיית תקן (שנה):0.49
- שארפ (שנה):-0.95
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 | 41 | 81.76 | 26,568,581 | 84.37 |
| אג"ח מדינה | 1 | 15.6 | 5,000,000 | 16.1 |
| פיקדונות בבנק | 2 | 2.5 | 0 | 2.58 |
| סה"כ | 44 | 99.86 | 31,568,581 | 103.04 |
אחזקות הקרן
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29
EPR PROPERTIES EPR 4 3/4 12/15/26
ARES CAPITAL CORP ARCC 2.15 07/15/26
COLUMBIA PIPELINE HOLDCO CPGX 6.055 08/1
HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/2
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 15.6 | 5,000,000 | 16.1 |
| EPR PROPERTIES EPR 4 3/4 12/15/26 | 2.8 | 900,000 | 2.89 |
| ARES CAPITAL CORP ARCC 2.15 07/15/26 | 2.75 | 900,000 | 2.84 |
| COLUMBIA PIPELINE HOLDCO CPGX 6.055 08/1 | 2.74 | 884,000 | 2.83 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/2 | 2.65 | 850,000 | 2.74 |
| פיקדון בבנק מסוים | 2.59 | 0 | 2.67 |
| CONTINENTAL RESOURCES CLR 2.268 11/15/26 | 2.59 | 850,000 | 2.67 |
| ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26 | 2.58 | 850,000 | 2.66 |
| BAYER US FINANCE LLC BAYNGR 6 1/8 11/21/ | 2.53 | 800,000 | 2.61 |
| KIMCO REALTY OP LLC KIM 3 1/4 08/15/26 | 2.51 | 820,000 | 2.59 |
| ABN AMRO BANK NV ABNANV 4.8 04/18/26 | 2.51 | 800,000 | 2.59 |
| ENEL AMERICAS SA ENELIM 4 10/25/26 | 2.49 | 800,000 | 2.57 |
| VOLKSWAGEN GROUP AMERICA VW 5.7 09/12/26 | 2.47 | 800,000 | 2.55 |
| XCEL ENERGY INC XEL 3.35 12/01/26 | 2.46 | 800,000 | 2.54 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 2.45 | 800,000 | 2.53 |
| AERCAP IRELAND CAP/GLOBA AER 2.45 10/29/ | 2.45 | 800,000 | 2.53 |
| WESTERN UNION CO/THE WU 4 3/4 06/15/29 | 2.44 | 800,000 | 2.52 |
| BOSTON PROPERTIES LP BXP 2 3/4 10/01/26 | 2.43 | 800,000 | 2.51 |
| BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26 | 2.3 | 750,000 | 2.37 |
| GOLUB CAPITAL BDC GBDC 2 1/2 08/24/26 | 2.28 | 750,000 | 2.35 |
| GENERAL MOTORS FINL CO GM 4 10/06/26 | 2.23 | 715,000 | 2.3 |
| HASBRO INC HAS 3.55 11/19/26 | 2.16 | 700,000 | 2.23 |
| COMISION FEDERAL DE ELEC CFELEC 4.688 05 | 2.14 | 700,000 | 2.21 |
| TD SYNNEX CORP SNX 1 3/4 08/09/26 | 2.13 | 700,000 | 2.2 |
| BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15 | 2.12 | 700,000 | 2.19 |
| AVNET INC AVT 4 5/8 04/15/26 | 2.04 | 650,000 | 2.1 |
| GARTNER INC IT 3 5/8 06/15/29 | 1.9 | 650,000 | 1.96 |
| FORD MOTOR CREDIT CO LLC F 6.95 06/10/26 | 1.88 | 600,000 | 1.94 |
| PENSKE TRUCK LEASING/PTL PENSKE 5 3/4 05 | 1.88 | 600,000 | 1.94 |
| DXC TECHNOLOGY CO DXC 1.8 09/15/26 | 1.64 | 542,581 | 1.7 |
| HEALTHCARE RLTY HLDGS LP HR 3 1/2 08/01/ | 1.61 | 525,000 | 1.67 |
| CROWN CASTLE INC CCI 1.05 07/15/26 | 1.52 | 500,000 | 1.57 |
| GATX CORP GATX 3 1/4 09/15/26 | 1.48 | 485,000 | 1.53 |
| AMCOR FINANCE USA INC AMCR 3 5/8 04/28/2 | 1.4 | 450,000 | 1.44 |
| EXTRA SPACE STORAGE LP EXR 3 1/2 07/01/2 | 1.39 | 450,000 | 1.43 |
| NNN REIT INC NNN 3.6 12/15/26 | 1.39 | 450,000 | 1.43 |
| ENERGY TRANSFER LP ET 3.9 07/15/26 | 1.39 | 450,000 | 1.43 |
| BAT CAPITAL CORP BATSLN 3.215 09/06/26 | 1.31 | 430,000 | 1.36 |
| HCA INC HCA 5 1/4 06/15/26 | 1.25 | 400,000 | 1.29 |
| JABIL INC JBL 1.7 04/15/26 | 1.08 | 350,000 | 1.11 |
| UTAH ACQUISITION SUB VTRS 3.95 06/15/26 | 1.03 | 332,000 | 1.06 |
| SWEDBANK AB SWEDA 6.136 09/12/26 | 0.78 | 250,000 | 0.8 |
| CONCENTRIX CORP CNXC 6.65 08/02/26 | 0.58 | 185,000 | 0.59 |
| פיקדון בבנק מסוים | -0.09 | 0 | -0.09 |