הפניקס קסם אג"ח חו"ל מדורג - נקובה $
מחיר פדיון
129.37
מחיר קנייה
129.37
- % החודש:1.64%
- % השנה:-1.19%
- % 3 חודשים:3.54%
- % 12 חודשים:-2.89%
- סטיית תקן (שנה):2.18
- שארפ (שנה):-1.53
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.53 | -1.16 |
| תחילת השנה | 32.87 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 5.99 | 2,400,000 | 7.1 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 5.43 | 2,335,000 | 6.44 |
| US TREASURY N/B T 2 1/2 05/15/46 | 5.39 | 3,200,000 | 6.39 |
| META PLATFORMS INC META 5 1/4 05/15/36 | 4.93 | 2,000,000 | 5.86 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 4.05 | 1,550,000 | 4.8 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 3.57 | 1,500,000 | 4.24 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 3.3 | 1,300,000 | 3.92 |
| AXA SA AXASA 5 1/8 01/17/47 | 3.3 | 1,300,000 | 3.92 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 3.25 | 1,300,000 | 3.85 |
| CONSTELLATION SOFTWARE CSUCN 5.461 02/16 | 3.18 | 1,300,000 | 3.78 |
| PETROLEOS MEXICANOS PEMEX 6 1/2 03/13/27 | 3.14 | 1,200,000 | 3.73 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/ | 2.55 | 1,000,000 | 3.03 |
| BROADCOM INC AVGO 4.15 11/15/30 | 2.45 | 1,000,000 | 2.91 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.4 | 950,000 | 2.84 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 2.2 | 1,000,000 | 2.61 |
| CAMPBELLS COMPANY/THE CPB 5.4 03/21/34 | 2 | 800,000 | 2.37 |
| ALPHABET INC GOOGL 4.7 11/15/35 | 1.94 | 800,000 | 2.3 |
| B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09 | 1.9 | 800,000 | 2.26 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.82 | 700,000 | 2.16 |
| JPMORGAN CHASE & CO JPM 5.576 07/23/36 | 1.76 | 700,000 | 2.09 |
| MSCI INC MSCI 3 7/8 02/15/31 | 1.67 | 700,000 | 1.98 |
| BNP PARIBAS BNP 8 1/2 PERP | 1.59 | 600,000 | 1.89 |
| BOSTON PROPERTIES LP BXP 6 3/4 12/01/27 | 1.57 | 600,000 | 1.87 |
| CITIGROUP INC C 6.174 05/25/34 | 1.57 | 600,000 | 1.87 |
| HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 1.53 | 600,000 | 1.81 |
| MORGAN STANLEY MS 2.484 09/16/36 | 1.53 | 700,000 | 1.82 |
| FORD MOTOR CREDIT CO LLC F 5.113 05/03/2 | 1.52 | 600,000 | 1.81 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.49 | 600,000 | 1.77 |
| פיקדון בבנק מסוים | 1.47 | 0 | 1.74 |
| LEIDOS INC LDOS 5 3/4 03/15/33 | 1.44 | 550,000 | 1.71 |
| JPMORGAN CHASE & CO JPM 4.493 03/24/31 | 1.39 | 548,000 | 1.65 |
| BANK OF AMERICA CORP BAC 4.271 07/23/29 | 1.38 | 550,000 | 1.64 |
| BRITISH AMERICAN TOBACCO BATSLN 3 3/4 PE | 1.34 | 450,000 | 1.59 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.3 | 500,000 | 1.54 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.29 | 500,000 | 1.53 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.25 | 500,000 | 1.48 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 1.24 | 500,000 | 1.47 |
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 1.23 | 500,000 | 1.46 |
| VALE OVERSEAS LIMITED VALEBZ 3 3/4 07/08 | 1.21 | 500,000 | 1.43 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 11/ | 1.16 | 500,000 | 1.38 |
| TRANSCANADA PIPELINES TRPCN 4 1/4 05/15/ | 1.14 | 450,000 | 1.35 |
| ORACLE CORP ORCL 6.15 11/09/29 | 1.04 | 400,000 | 1.24 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 1.04 | 400,000 | 1.23 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.01 | 400,000 | 1.2 |
| BECTON DICKINSON & CO BDX 3.7 06/06/27 | 1.01 | 400,000 | 1.2 |
| ANZ BANK NEW ZEALAND LTD ANZNZ 5.548 08/ | 0.76 | 300,000 | 0.9 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.73 | 300,000 | 0.87 |
| NXP BV/NXP FUNDING LLC NXPI 5.55 12/01/2 | 0.52 | 200,000 | 0.61 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |