קסם אקטיב אג"ח חו"ל מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	-2.33	0.05
תחילת השנה	-4.71	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Mar25	11.69	38	0
SPDR PORT INT CORP BOND ETF	8.07	89,150	10.65
ISHARES IBONDS DEC 2026 TERM	6.55	98,500	8.65
קסם S&P 500 ETF מנוטרלת מט"ח	5.56	130,100	7.34
SCHWAB 1-5 YR CORP BND ETF	4.78	71,000	6.31
TREASURY BILL B 01/07/25	4.69	1,700,000	6.2
VANGUARD S/T CORP BOND ETF	3.76	17,460	4.97
VANGUARD INT-TERM CORPORATE	3.35	15,115	4.43
TREASURY BILL B 01/28/25	3.31	1,200,000	4.36
US TREASURY N/B T 3 3/8 05/15/33	2.81	1,100,000	3.71
TREASURY BILL B 06/05/25	2.71	1,000,000	3.58
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	2.25	800,000	2.97
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.12	800,000	2.79
קסם KTF אינדקס Bullet מדינת ישראל דולר 2030	2.11	2,800,000	2.79
US TREASURY N/B T 4 1/8 11/15/32	2.03	750,000	2.68
ISRAEL ELECTRIC CORP LTD ISRELE 7 7/8 12	2.02	700,000	2.66
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.96	800,000	2.59
תכלית סל S&P 500 מנוטרלת מט"ח	1.89	47,951	2.5
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.86	700,000	2.45
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.72	600,000	2.27
TREASURY BILL B 04/10/25	1.64	600,000	2.16
INVESCO QQQ TRUST SERIES 1	1.47	1,043	1.94
TREASURY BILL B 01/02/25	1.38	500,000	1.82
TREASURY BILL B 04/03/25	1.37	500,000	1.8
ISHARES CORE U.S. AGGREGATE	1.34	5,000	1.77
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.31	450,000	1.73
AROUNDTOWN SA ARNDTN 5 3/8 03/21/29	1.23	450,000	1.62
פיקדון בבנק מסוים	1.16	0	1.53
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.09	400,000	1.44
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.03	350,000	1.36
סאמיט אגח יג	1.02	1,300,000	1.35
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	0.87	300,000	1.15
ISRAEL ELECTRIC CORP LTD ISRELE 7 3/4 12	0.73	250,000	0.97
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.72	250,000	0.95
MICRON TECHNOLOGY INC MU 5.327 02/06/29	0.71	250,000	0.94
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.7	250,000	0.93
BLACKSTONE PRIVATE CRE BCRED 4.7 03/24/2	0.7	250,000	0.92
EXPEDIA GROUP INC EXPE 6 1/4 05/01/25	0.7	250,000	0.92
FS KKR CAPITAL CORP FSK 4 1/8 02/01/25	0.7	250,000	0.93
BAXALTA INC TACHEM 4 06/23/25	0.69	250,000	0.91
FLEX LTD FLEX 3 3/4 02/01/26	0.69	250,000	0.91
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.69	250,000	0.91
ORACLE CORP ORCL 2 1/2 04/01/25	0.69	250,000	0.91
BLUE OWL TECHNOLOGY FINA OTFINC 4 3/4 12	0.69	250,000	0.9
SOCIETE GENERALE SOCGEN 4.351 06/13/25	0.69	250,000	0.91
STEEL DYNAMICS INC STLD 5 12/15/26	0.69	250,000	0.92
VMWARE LLC VMW 3.9 08/21/27	0.69	250,000	0.9
SCENTRE GROUP TRUST 1/2 SCGAU 3 5/8 01/2	0.69	250,000	0.91
BNP PARIBAS BNP 2.219 06/09/26	0.68	250,000	0.9
BROADCOM INC AVGO 3.15 11/15/25	0.68	250,000	0.9
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26	0.68	250,000	0.9
ROYALTY PHARMA PLC RPRX 1.2 09/02/25	0.68	250,000	0.89
ARES CAPITAL CORP ARCC 2.15 07/15/26	0.67	250,000	0.88
SIXTH STREET SPECIALTY TSLX 2 1/2 08/01/	0.67	250,000	0.89
ASHTEAD CAPITAL INC AHTLN 1 1/2 08/12/26	0.66	250,000	0.87
FORTINET INC FTNT 1 03/15/26	0.66	250,000	0.88
BAT CAPITAL CORP BATSLN 2.259 03/25/28	0.64	250,000	0.84
WELLTOWER OP LLC WELL 4 1/8 03/15/29	0.54	200,000	0.71
פיקדון בבנק מסוים	0.53	0	0.7
GENERAL MOTORS FINL CO GM 6 01/09/28	0.44	150,000	0.58
REGAL REXNORD CORP RRX 6.05 04/15/28	0.43	150,000	0.56
MASTEC INC MTZ 4 1/2 08/15/28	0.41	150,000	0.54
MSCI INC MSCI 4 11/15/29	0.39	150,000	0.52
HARLEY-DAVIDSON FINL SER HOG 6 1/2 03/10	0.29	100,000	0.38
BAIDU INC BIDU 3.075 04/07/25	0.17	60,000	0.22
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.15	53,835	0.2
WELLS FARGO & COMPANY WFC 3.196 06/17/27	0.11	40,000	0.14
CONAGRA BRANDS INC CAG 4.85 11/01/28	0.1	35,000	0.13
UBS GROUP AG UBS 4 1/8 09/24/25	0.08	30,000	0.11
SPOT_USDILS	-91.07	-32,960,000	0.92