הפניקס קסם אג"ח חו"ל מדורג - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/26

תקופה	נטו צבירה	שינוי
חודשי	2.46	0.27
תחילת השנה	32.88	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01	6.33	2,400,000	7.22
US TREASURY N/B T 2 1/2 05/15/46	5.73	3,200,000	6.54
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	5.67	2,335,000	6.47
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	4.15	1,550,000	4.73
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	3.81	1,500,000	4.35
AXA SA AXASA 5 1/8 01/17/47	3.47	1,300,000	3.95
BANK HAPOALIM HAPOAL 4.722 07/14/29	3.42	1,300,000	3.9
BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/	2.62	1,000,000	2.99
META PLATFORMS INC META 5 1/4 05/15/36	2.6	1,000,000	2.97
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.49	950,000	2.84
BANK OF AMERICA CORP BAC 2.482 09/21/36	2.29	1,000,000	2.61
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	2.14	800,000	2.44
CAMPBELLS COMPANY/THE CPB 5.4 03/21/34	2.08	800,000	2.37
ALPHABET INC GOOGL 4.7 11/15/35	2.05	800,000	2.34
B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09	1.96	800,000	2.24
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.93	700,000	2.2
JPMORGAN CHASE & CO JPM 5.576 07/23/36	1.89	700,000	2.16
MSCI INC MSCI 3 7/8 02/15/31	1.73	700,000	1.98
BNP PARIBAS BNP 8 1/2 PERP	1.7	600,000	1.94
CITIGROUP INC C 6.174 05/25/34	1.64	600,000	1.87
BOSTON PROPERTIES LP BXP 6 3/4 12/01/27	1.61	600,000	1.84
PETROLEOS MEXICANOS PEMEX 6 1/2 03/13/27	1.61	600,000	1.83
HSBC HOLDINGS PLC HSBC 5.21 08/11/28	1.6	600,000	1.83
MORGAN STANLEY MS 2.484 09/16/36	1.59	700,000	1.82
FORD MOTOR CREDIT CO LLC F 5.113 05/03/2	1.56	600,000	1.78
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.54	600,000	1.76
LEIDOS INC LDOS 5 3/4 03/15/33	1.5	550,000	1.71
BANK OF AMERICA CORP BAC 4.271 07/23/29	1.45	550,000	1.65
PROLOGIS LP PLD 4 3/8 02/01/29	1.45	550,000	1.66
JPMORGAN CHASE & CO JPM 4.493 03/24/31	1.43	548,000	1.63
פיקדון בבנק מסוים	1.37	0	1.57
BRITISH AMERICAN TOBACCO BATSLN 3 3/4 PE	1.37	450,000	1.56
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.35	500,000	1.53
VERISIGN INC VRSN 4 3/4 07/15/27	1.33	500,000	1.52
UNITED RENTALS NORTH AM URI 6 12/15/29	1.33	500,000	1.51
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.32	500,000	1.51
CENTENE CORP CNC 4 5/8 12/15/29	1.27	500,000	1.45
T-MOBILE USA INC TMUS 3 7/8 04/15/30	1.27	500,000	1.45
VALE OVERSEAS LIMITED VALEBZ 3 3/4 07/08	1.26	500,000	1.44
PERSHING SQUARE HOLDINGS PSHNA 3 1/4 11/	1.2	500,000	1.37
TRANSCANADA PIPELINES TRPCN 4 1/4 05/15/	1.17	450,000	1.34
UNITEDHEALTH GROUP INC UNH 5.3 02/15/30	1.1	407,000	1.26
ORACLE CORP ORCL 6.15 11/09/29	1.08	400,000	1.23
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	1.07	400,000	1.22
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	1.07	400,000	1.22
NXP BV/NXP FUNDING LLC NXPI 5.55 12/01/2	1.06	400,000	1.21
BECTON DICKINSON & CO BDX 3.7 06/06/27	1.04	400,000	1.18
BROADCOM INC AVGO 4.15 11/15/30	1.02	400,000	1.17
ELEVANCE HEALTH INC ELV 4.101 03/01/28	0.98	374,000	1.12
ANZ BANK NEW ZEALAND LTD ANZNZ 5.548 08/	0.8	300,000	0.92
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.75	300,000	0.86
NORTHROP GRUMMAN CORP NOC 4.4 05/01/30	0.65	250,000	0.74
פיקדון בבנק מסוים	0	0	0