קסם אקטיב (!) אג"ח חו"ל דולר HY

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	-1.02	1.66
תחילת השנה	-3.71	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
ISHARES USD HY CORP USD DIST	9.22	14,552	4.97
SPDR BLOOMBERG SHORT TERM HI	9.11	53,300	4.91
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	4.88	700,000	2.63
CORECIVIC INC CXW 8 1/4 04/15/29	2.19	300,000	1.18
TRANSDIGM INC TDG 6 3/4 08/15/28	2.11	300,000	1.13
CCO HLDGS LLC/CAP CORP CHTR 6 3/8 09/01/	2.06	300,000	1.11
US FOODS INC USFOOD 6 7/8 09/15/28	2.05	290,000	1.11
UNITED STATES STEEL CORP X 6 7/8 03/01/2	2.02	290,000	1.09
MGM RESORTS INTL MGM 5 1/2 04/15/27	1.97	290,000	1.06
BRANDS INC YUM 4 5/8 01/31/32!YUM	1.9	300,000	1.03
SERVICE CORP INTL SCI 4 05/15/31	1.82	300,000	0.98
VODAFONE GROUP PLC VOD 7 04/04/2079	1.78	250,000	0.96
COSTA RICA GOVERNMENT COSTAR 4 3/8 04/30	1.77	260,000	0.95
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.7	250,000	0.92
FED REPUBLIC OF BRAZIL BRAZIL 2 7/8 06/0	1.68	250,000	0.9
MACY'S RETAIL HLDGS LLC M 5 7/8 04/01/29	1.62	240,000	0.87
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	1.61	250,000	0.87
DARLING INGREDIENTS INC DAR 5 1/4 04/15/	1.59	235,000	0.86
REPUBLIC OF SOUTH AFRICA SOAF 5 7/8 06/2	1.56	240,000	0.84
פיקדון בבנק מסוים	1.55	0	0.84
ROBLOX CORP RBLX 3 7/8 05/01/30	1.54	250,000	0.83
ORGANON & CO/ORGANON FOR OGN 5 1/8 04/30	1.53	250,000	0.83
VMED O2 UK FINAN VMED 4 3/4 07/15/31	1.5	250,000	0.81
PLAYTIKA HOLDING CORP PLTK 4 1/4 03/15/2	1.5	240,000	0.81
BAYER AG BAYNGR 7 09/25/2083	1.49	200,000	0.8
CANPACK SA/CANPACK US CANPCK 3 7/8 11/15	1.48	240,000	0.8
SIRIUS XM RADIO INC SIRI 3 7/8 09/01/31	1.44	250,000	0.78
EMBRAER NETHERLANDS FINA EMBRBZ 6.95 01/	1.43	200,000	0.77
COTY/HFC PRESTIGE/INT US COTY 6 5/8 07/1	1.42	200,000	0.76
BATH & BODY WORKS INC BBWI 7 1/2 06/15/2	1.4	200,000	0.76
BALL CORP BALL 6 7/8 03/15/28	1.39	200,000	0.75
USIMINAS INTERNATIONAL USIM 5 7/8 07/18/	1.38	200,000	0.75
BRINK'S CO/THE BCO 6 3/4 06/15/32	1.37	200,000	0.74
NOVA CHEMICALS CORP NCX 7 12/01/31	1.36	200,000	0.73
SOCIETE GENERALE SOCGEN 8 1/8 PERP	1.34	200,000	0.72
MACY'S RETAIL HLDGS LLC M 5 7/8 03/15/30	1.32	200,000	0.71
HILTON WORLDWIDE FIN LLC HLT 4 7/8 04/01	1.29	190,000	0.69
TRONOX INC TROX 4 5/8 03/15/29	1.24	200,000	0.67
GLOBO COMMUNICACOES PART GLOPAR 4 7/8 01	1.24	200,000	0.67
B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09	1.22	200,000	0.65
PARAMOUNT GLOBAL PARA 4.2 05/19/32	1.2	200,000	0.65
XEROX HOLDINGS CORP XRX 5 1/2 08/15/28	1.19	200,000	0.64
GOODYEAR TIRE & RUBBER GT 5 07/15/29	1.15	180,000	0.62
UNDER ARMOUR INC UA 3 1/4 06/15/26	1.11	170,000	0.6
WESTERN DIGITAL CORP WDC 4 3/4 02/15/26	1.02	150,000	0.55
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.97	150,000	0.52
FORD MOTOR COMPANY F 6.1 08/19/32	0.97	140,000	0.52
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.96	150,000	0.52
UBER TECHNOLOGIES INC UBER 7 1/2 09/15/2	0.94	133,090	0.51
LITHIA MOTORS INC LAD 3 7/8 06/01/29	0.93	150,000	0.5
XIAOMI BEST TIME INTL XIAOMI 3 3/8 04/29	0.93	150,000	0.5
SCHWAB HIGH YIELD BOND ETF	0.89	5,000	0.48
CHART INDUSTRIES INC GTLS 9 1/2 01/01/31	0.87	120,000	0.47
GARTNER INC IT 4 1/2 07/01/28	0.86	130,000	0.47
MSCI INC MSCI 3 5/8 11/01/31	0.8	130,000	0.43
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.66	100,000	0.35
פיקדון בבנק מסוים	0.43	0	0.23
LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25	0.41	60,000	0.22
סיאון אגח א	0.38	200,000	0.2
GOLDMAN SACHS GROUP INC GS 7.379 PERP	0.28	40,000	0.15
פיקדון בבנק מסוים	0.26	0	0.14
SERVICE CORP INTL SCI 5 1/8 06/01/29	0.26	40,000	0.14
PETROBRAS GLOBAL FINANCE PETBRA 7 3/8 01	0.25	35,000	0.14
TEVA PHARMACEUTICALS NE TEVA 3.15 10/01/	0.23	35,000	0.12
דה זראסאי אגח ג	0.15	90,895	0.08
אקסטל אגח ג	0.11	59,337	0.06
ENCOMPASS HEALTH CORP EHC 5 3/4 09/15/25	0.07	10,000	0.04