הפניקס קסם אג"ח חו"ל מדורג - נקובה $
מחיר פדיון
130.26
מחיר קנייה
130.26
- % החודש:-1.41%
- % השנה:-8.51%
- % 3 חודשים:-6.79%
- % 12 חודשים:-15.55%
- סטיית תקן (שנה):1.93
- שארפ (שנה):0.58
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/26גיוסים ופדיונות (מ' ₪)
נכון ל - 04/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.79 | -1.21 |
| תחילת השנה | 13.72 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 2 1/2 05/15/46 | 7.15 | 3,200,000 | 7.28 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 6.77 | 2,335,000 | 6.89 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 5.04 | 1,550,000 | 5.13 |
| US TREASURY N/B T 4 5/8 02/15/35 | 4.94 | 1,520,000 | 5.03 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 3.12 | 1,000,000 | 3.17 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 3.11 | 1,000,000 | 3.17 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.91 | 950,000 | 2.96 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.51 | 800,000 | 2.56 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 2.49 | 800,000 | 2.53 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 2.28 | 700,000 | 2.32 |
| AXA SA AXASA 5 1/8 01/17/47 | 2.19 | 700,000 | 2.23 |
| MSCI INC MSCI 3 7/8 02/15/31 | 2.09 | 700,000 | 2.13 |
| CITIGROUP INC C 6.174 05/25/34 | 2.01 | 600,000 | 2.04 |
| BNP PARIBAS BNP 8 1/2 PERP | 1.99 | 600,000 | 2.03 |
| BOSTON PROPERTIES LP BXP 6 3/4 12/01/27 | 1.96 | 600,000 | 2 |
| MORGAN STANLEY MS 2.484 09/16/36 | 1.94 | 700,000 | 1.97 |
| PETROLEOS MEXICANOS PEMEX 6 1/2 03/13/27 | 1.94 | 600,000 | 1.97 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 1.93 | 700,000 | 1.97 |
| HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 1.88 | 600,000 | 1.92 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.86 | 600,000 | 1.9 |
| LEIDOS INC LDOS 5 3/4 03/15/33 | 1.85 | 550,000 | 1.88 |
| JPMORGAN CHASE & CO JPM 4.493 03/24/31 | 1.75 | 548,000 | 1.78 |
| PROLOGIS LP PLD 4 3/8 02/01/29 | 1.72 | 550,000 | 1.75 |
| BANK OF AMERICA CORP BAC 4.271 07/23/29 | 1.71 | 550,000 | 1.74 |
| BRITISH AMERICAN TOBACCO BATSLN 3 3/4 PE | 1.67 | 450,000 | 1.7 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.65 | 500,000 | 1.68 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.6 | 500,000 | 1.63 |
| COMCAST CORP CMCSA 4.15 10/15/28 | 1.58 | 500,000 | 1.6 |
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 1.55 | 500,000 | 1.58 |
| VERISIGN INC VRSN 4 3/4 07/15/27 | 1.55 | 500,000 | 1.58 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 1.52 | 500,000 | 1.55 |
| VALE OVERSEAS LIMITED VALEBZ 3 3/4 07/08 | 1.5 | 500,000 | 1.53 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 11/ | 1.45 | 500,000 | 1.48 |
| TRANSCANADA PIPELINES TRPCN 4 1/4 05/15/ | 1.41 | 450,000 | 1.44 |
| פיקדון בבנק מסוים | 1.38 | 0 | 1.4 |
| ORACLE CORP ORCL 6.15 11/09/29 | 1.32 | 400,000 | 1.34 |
| UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 1.31 | 407,000 | 1.34 |
| NXP BV/NXP FUNDING LLC NXPI 5.55 12/01/2 | 1.29 | 400,000 | 1.32 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 1.29 | 400,000 | 1.32 |
| FORD MOTOR CREDIT CO LLC F 5.113 05/03/2 | 1.27 | 400,000 | 1.29 |
| BROADCOM INC AVGO 4.15 11/15/30 | 1.25 | 400,000 | 1.27 |
| ELEVANCE HEALTH INC ELV 4.101 03/01/28 | 1.18 | 374,000 | 1.2 |
| B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09 | 1.18 | 400,000 | 1.21 |
| ALPHABET INC GOOGL 4.7 11/15/35 | 0.95 | 300,000 | 0.97 |
| ANZ BANK NEW ZEALAND LTD ANZNZ 5.548 08/ | 0.94 | 300,000 | 0.96 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.9 | 300,000 | 0.92 |
| NORTHROP GRUMMAN CORP NOC 4.4 05/01/30 | 0.79 | 250,000 | 0.81 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.03 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |