קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	7.67	-0.08
תחילת השנה	13.63	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US ULTRA BOND CBT Mar26	7.32	27	0
SS SPDR P INT C CORP ETF	6.77	89,150	9.93
קסם S&P 500 ETF מנוטרלת מט"ח	5.76	130,900	8.44
ISHARES IBONDS DEC 2026 TERM	5.34	98,500	7.83
VANGUARD INT-TERM CORPORATE	5.12	27,115	7.51
SCHWAB 1-5 YR CORP BND ETF	3.96	71,000	5.8
פיקדון בבנק מסוים	3.73	0	5.47
TREASURY BILL B 12/04/25	3.35	1,500,000	4.9
BANK HAPOALIM HAPOAL 3.255 01/21/32	3.32	1,500,000	4.86
TREASURY BILL B 05/07/26	3.29	1,500,000	4.83
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	3.22	1,400,000	4.72
VANGUARD S/T CORP BOND ETF	3.12	17,460	4.58
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	3.1	1,400,000	4.55
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	2.75	1,150,000	4.03
US TREASURY N/B T 3 3/8 05/15/33	2.39	1,100,000	3.51
פיקדון בבנק מסוים	2.28	0	3.34
TREASURY BILL B 02/19/26	2.21	1,000,000	3.24
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	2.13	890,000	3.12
ISHARES CORE U.S. AGGREGATE	2.03	9,000	2.97
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	1.86	2,800,000	2.72
US TREASURY N/B T 4 1/8 11/15/32	1.71	750,000	2.51
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.7	800,000	2.49
תכלית סל S&P 500 מנוטרלת מט"ח	1.69	41,951	2.48
ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12	1.68	700,000	2.46
INVESCO QQQ TRUST SERIES 1	1.43	1,043	2.1
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.4	600,000	2.05
AMERICAN NATIONAL GROUP ANGINC 6.144 06/	1.2	500,000	1.76
UNITED MEXICAN STATES MEX 5 3/8 03/22/33	1.13	500,000	1.65
WESTLAKE CORP WLK 5.55 11/15/35	1.13	500,000	1.66
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	1.12	500,000	1.64
GLOBAL ATLANTIC FIN CO GBLATL 7.95 06/15	1.05	400,000	1.55
BARCLAYS PLC BACR 7.119 06/27/34	1.03	400,000	1.51
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	0.97	400,000	1.42
SOCIETE GENERALE SOCGEN 6.066 01/19/35	0.97	400,000	1.42
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	0.93	400,000	1.36
סאמיט אגח יג	0.83	1,300,000	1.22
LYB INT FINANCE III LYB 6.15 05/15/35	0.81	350,000	1.19
SPDR S&P 500 ETF TRUST	0.76	500	1.11
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.74	300,000	1.08
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	0.7	300,000	1.03
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	0.61	250,000	0.9
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.6	250,000	0.88
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.59	250,000	0.86
MICRON TECHNOLOGY INC MU 5.327 02/06/29	0.59	250,000	0.86
BLUE OWL CAPITAL CORP OBDC 6.2 07/15/30	0.59	250,000	0.86
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.57	250,000	0.84
STEEL DYNAMICS INC STLD 5 12/15/26	0.57	250,000	0.84
FLEX LTD FLEX 3 3/4 02/01/26	0.56	250,000	0.83
VMWARE LLC VMW 3.9 08/21/27	0.56	250,000	0.83
SCENTRE GROUP TRUST 1/2 SCGAU 3 5/8 01/2	0.56	250,000	0.83
ARES CAPITAL CORP ARCC 2.15 07/15/26	0.55	250,000	0.81
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.55	250,000	0.81
FORTINET INC FTNT 1 03/15/26	0.55	250,000	0.81
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.55	250,000	0.81
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.54	250,000	0.79
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.52	220,000	0.77
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.45	200,000	0.66
GENERAL MOTORS FINL CO GM 6 01/09/28	0.35	150,000	0.52
REGAL REXNORD CORP RRX 6.05 04/15/28	0.35	150,000	0.51
MASTEC INC MTZ 4 1/2 08/15/28	0.34	150,000	0.5
MSCI INC MSCI 4 11/15/29	0.33	150,000	0.48
WELLS FARGO & COMPANY WFC 3.196 06/17/27	0.09	40,000	0.13
CONAGRA BRANDS INC CAG 4.85 11/01/28	0.08	35,000	0.12
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.03	11,033	0.04
SPOT_USDILS	-0.89	-400,000	0
SPOT_USDILS	-87.88	-39,380,000	-0.01