איביאי (!) אג"ח דולר בינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 07/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 07/25

תקופה	נטו צבירה	שינוי
חודשי	-4.72	18.46
תחילת השנה	-61.29	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	6.97	3,450,000	12.82
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	5.05	2,950,000	9.3
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	4.53	2,415,000	8.33
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	4.44	2,280,000	8.16
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	3.38	1,700,000	6.21
פיקדון בבנק מסוים	3.31	0	6.1
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	3.18	1,670,000	5.84
JPMORGAN CHASE & CO JPM 4.851 07/25/28	3.12	1,600,000	5.74
SCENTRE GROUP TRUST 2 SCGAU 5 1/8 09/24/	2.44	1,300,000	4.49
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	2.41	1,230,000	4.44
BANK OF AMERICA CORP BAC 4.948 07/22/28	2.25	1,150,000	4.13
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.1	1,100,000	3.87
UBS GROUP AG UBS 5.711 01/12/27	1.96	1,000,000	3.61
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	1.95	1,000,000	3.59
ING GROEP NV INTNED 5 3/4 PERP	1.9	1,000,000	3.49
SOUTHERN CO SO 3 3/4 09/15/51	1.88	1,000,000	3.46
BRITISH TELECOMMUNICATIO BRITEL 4 1/4 11	1.88	1,000,000	3.45
US TREASURY N/B T 3 3/8 05/15/33	1.8	1,000,000	3.3
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	1.77	1,000,000	3.25
אלה פקדון אגח ד	1.75	3,150,000	3.21
MARB BONDCO PLC MRFGBZ 3.95 01/29/31	1.7	1,000,000	3.13
TEACHERS INSUR & ANNUITY TIAAGL 4.9 09/1	1.69	1,000,000	3.11
ENBRIDGE INC ENBCN 6 01/15/2077	1.64	850,000	3.02
US BANCORP USB 5.836 06/12/34	1.62	800,000	2.97
ATHENE GLOBAL FUNDING ATH 1.985 08/19/28	1.58	900,000	2.91
BAT CAPITAL CORP BATSLN 6.343 08/02/30	1.55	750,000	2.86
WESTPAC BANKING CORP WSTP 4.322 11/23/31	1.51	800,000	2.78
CENTENE CORP CNC 4 5/8 12/15/29	1.5	800,000	2.77
ALIMENTATION COUCHE-TARD ATDBCN 2.95 01/	1.42	800,000	2.62
NBN CO LTD NBNAUS 1.45 05/05/26	1.39	750,000	2.56
TRANSCANADA TRUST TRPCN 5 7/8 08/15/2076	1.35	700,000	2.49
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.17	630,000	2.15
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.13	560,000	2.07
BAYER US FINANCE LLC BAYNGR 6 3/8 11/21/	1.1	550,000	2.03
VALE OVERSEAS LIMITED VALEBZ 3 3/4 07/08	1.09	600,000	2
PRUDENTIAL FINANCIAL INC PRU 5 1/8 03/01	1.02	550,000	1.88
PRUDENTIAL FINANCIAL INC PRU 6 3/4 03/01	1	495,000	1.84
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.99	500,000	1.82
M&G PLC MGNLN 6 1/2 10/20/48	0.98	500,000	1.8
RYDER SYSTEM INC R 4.95 09/01/29	0.97	500,000	1.78
COTERRA ENERGY INC CTRA 4 3/8 03/15/29	0.95	500,000	1.74
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.94	500,000	1.72
COOPERATIEVE RABOBANK UA RABOBK 3.649 04	0.94	500,000	1.73
תמר פטרו אגח א	0.93	1,780,948	1.72
REPUBLIC OF COLOMBIA COLOM 7 3/8 09/18/3	0.92	500,000	1.69
MUNICH RE MUNRE 5 7/8 05/23/42	0.78	400,000	1.43
GLOBO COMMUNICACOES PART GLOPAR 5 1/2 01	0.73	400,000	1.34
ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/	0.7	370,000	1.3
BLACKSTONE SECURED LEND BXSL 2 3/4 09/16	0.7	375,000	1.28
SWEDBANK AB SWEDA 4 PERP	0.69	400,000	1.27
פיקדון בבנק מסוים	0.68	0	1.24
GOLDMAN SACHS GROUP INC GS 4.387 06/15/2	0.67	346,000	1.24
GOLDMAN SACHS GROUP INC GS 4.223 05/01/2	0.66	350,000	1.22
אלביט מערכות אגח ד	0.64	1,237,554	1.18
PETROLEOS MEXICANOS PEMEX 6 3/4 09/21/47	0.63	476,000	1.16
GOLDMAN SACHS GROUP INC GS 5.727 04/25/3	0.59	300,000	1.09
UTAH ACQUISITION SUB VTRS 3.95 06/15/26	0.58	302,000	1.07
CREDIT AGRICOLE SA ACAFP 4 01/10/33	0.56	300,000	1.03
חלל תקש אגח טז	0.54	977,018	0.98
SEMPRA SRE 6 7/8 10/01/54	0.51	270,000	0.94
UBS GROUP AG UBS 5 1/8 PERP	0.39	200,000	0.72
BNP PARIBAS BNP 2.219 06/09/26	0.39	200,000	0.71
BNP PARIBAS BNP 7 3/8 PERP	0.39	200,000	0.72
ישראמקו אגח ב	0.36	675,487	0.66
BP CAPITAL MARKETS PLC BPLN 4 3/8 PERP	0.3	156,000	0.55
WELLTEC INTERNATIONAL WELTEC 8 1/4 10/15	0.29	145,000	0.53
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.21	100,000	0.38
UNITED AIR 2020-1 A PTT UAL 5 7/8 10/15/	0.19	250,000	0.36
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	0.18	100,000	0.33
ישראמקו אגח א	0.16	310,000	0.3
NBM US HOLDINGS INC MRFGBZ 7 05/14/26	0.15	77,000	0.27