קסם אקטיב אג"ח חו"ל 2026 נקובה בדולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	2.52	8.7
תחילת השנה	-3.67	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12	4.71	1,693,000	6.44
STATE OF ISRAEL ISRAEL 2 7/8 03/16/26	4.34	1,651,000	5.94
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26	2.49	950,000	3.41
BOSTON PROPERTIES LP BXP 2 3/4 10/01/26	2.46	950,000	3.36
COLUMBIA PIPELINE HOLDCO CPGX 6.055 08/1	2.44	884,000	3.34
BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15	2.42	950,000	3.31
SOCIETE GENERALE SOCGEN 2.226 01/21/26	2.42	900,000	3.31
DXC TECHNOLOGY CO DXC 1.8 09/15/26	2.41	950,000	3.3
EPR PROPERTIES EPR 4 3/4 12/15/26	2.39	900,000	3.26
BOEING CO BA 2 3/4 02/01/26	2.37	900,000	3.24
CONCENTRIX CORP CNXC 6.65 08/02/26	2.37	850,000	3.24
ARES CAPITAL CORP ARCC 2.15 07/15/26	2.32	900,000	3.18
BAYER US FINANCE LLC BAYNGR 6 1/8 11/21/	2.19	800,000	3
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	2.16	850,000	2.95
CONTINENTAL RESOURCES CLR 2.268 11/15/26	2.16	850,000	2.95
KIMCO REALTY OP LLC KIM 3 1/4 08/15/26	2.16	820,000	2.95
DANSKE BANK A/S DANBNK 1.621 09/11/26	2.15	820,000	2.94
ABN AMRO BANK NV ABNANV 4.8 04/18/26	2.15	800,000	2.94
ENEL AMERICAS SA ENELIM 4 10/25/26	2.1	800,000	2.88
XCEL ENERGY INC XEL 3.35 12/01/26	2.09	800,000	2.85
GRAPHIC PACKAGING INTERN GPK 1.512 04/15	2.09	820,000	2.86
SWEDBANK AB SWEDA 6.136 09/12/26	2.08	750,000	2.85
AERCAP IRELAND CAP/GLOBA AER 2.45 10/29/	2.05	800,000	2.81
HASBRO INC HAS 3.55 11/19/26	1.83	700,000	2.51
TD SYNNEX CORP SNX 1 3/4 08/09/26	1.79	700,000	2.44
KYNDRYL HOLDINGS INC KD 2.05 10/15/26	1.78	700,000	2.44
AVNET INC AVT 4 5/8 04/15/26	1.74	650,000	2.38
FORD MOTOR CREDIT CO LLC F 6.95 06/10/26	1.64	600,000	2.25
PENSKE TRUCK LEASING/PTL PENSKE 5 3/4 05	1.63	600,000	2.22
TREASURY BILL B 03/11/25	1.59	600,000	2.17
NATWEST GROUP PLC NWG 7.472 11/10/26	1.51	550,000	2.07
BARCLAYS PLC BACR 5.304 08/09/26	1.5	550,000	2.05
SANTANDER HOLDINGS USA SANUSA 5.807 09/0	1.5	550,000	2.05
HSBC HOLDINGS PLC HSBC 4.292 09/12/26	1.48	550,000	2.02
HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/2	1.48	550,000	2.03
HEALTHCARE RLTY HLDGS LP HR 3 1/2 08/01/	1.39	525,000	1.9
ORBIA ADVANCE CORP SAB ORBIA 1 7/8 05/11	1.39	550,000	1.9
CELANESE US HOLDINGS LLC CE 1.4 08/05/26	1.38	550,000	1.89
BANK OF AMERICA CORP BAC 1.319 06/19/26	1.27	485,000	1.74
CROWN CASTLE INC CCI 1.05 07/15/26	1.27	500,000	1.73
GATX CORP GMT 3 1/4 09/15/26	1.27	485,000	1.74
VOLKSWAGEN GROUP AMERICA VW 5.7 09/12/26	1.23	450,000	1.68
ENERGY TRANSFER LP ET 3.9 07/15/26	1.21	450,000	1.65
VENTAS REALTY LP VTR 4 1/8 01/15/26	1.21	450,000	1.66
AMCOR FINANCE USA INC AMCR 3 5/8 04/28/2	1.19	450,000	1.62
EXTRA SPACE STORAGE LP EXR 3 1/2 07/01/2	1.18	450,000	1.61
NNN REIT INC NNN 3.6 12/15/26	1.18	450,000	1.61
BAT CAPITAL CORP BATSLN 3.215 09/06/26	1.13	430,000	1.54
HCA INC HCA 5 1/4 06/15/26	1.07	400,000	1.47
TREASURY BILL B 01/07/25	1.07	400,000	1.46
GENERAL MOTORS FINL CO GM 4 10/06/26	0.97	365,000	1.33
DNB BANK ASA DNBNO 5.896 10/09/26	0.95	350,000	1.3
BNP PARIBAS BNP 2.219 06/09/26	0.92	350,000	1.26
JABIL INC JBL 1.7 04/15/26	0.9	350,000	1.23
WESTERN UNION CO/THE WU 1.35 03/15/26	0.9	350,000	1.23
UTAH ACQUISITION SUB VTRS 3.95 06/15/26	0.87	332,000	1.2
פיקדון בבנק מסוים	0.17	0	0.23
פיקדון בבנק מסוים	0.01	0	0.02