קסם אקטיב אג"ח חו"ל 2029 נקובה בדולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 01/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 01/26

תקופה	נטו צבירה	שינוי
חודשי	-6.54	-1.11
תחילת השנה	-6.54	--

אחזקות בולטות

לרשימה מלאה

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