ילין לפידות (!) אג"ח חו"ל
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
94.68
מחיר קנייה
94.68
- % החודש:-0.01%
- % השנה:-6.4%
- % 3 חודשים:-0.39%
- % 12 חודשים:-9.73%
- סטיית תקן (שנה):8.74
- שארפ (שנה):-1.57
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.93 | 2.54 |
| תחילת השנה | -15.06 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US LONG BOND(CBT) Sep26 | 9.63 | 21 | 0 |
| פקדון בבנק מסוים | 6.52 | 1,613,964 | 4.79 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 3.57 | 851,000 | 2.62 |
| AMAZON.COM INC AMZN 3 7/8 08/22/37 | 3.36 | 915,000 | 2.46 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 3.25 | 745,000 | 2.39 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.84 | 698,000 | 2.09 |
| ELI LILLY & CO LLY 5.1 02/12/35 | 2.83 | 677,000 | 2.08 |
| פקדון בבנק מסוים | 2.73 | 2,008,389 | 2.01 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 2.68 | 650,000 | 1.97 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.33 | 645,000 | 1.71 |
| ISH BROAD USD HY CORP USD D HYUS | 2.29 | 120,000 | 1.68 |
| MICROSOFT CORP MSFT 3.45 08/08/36 | 2.23 | 610,000 | 1.64 |
| יו.אמ.איץ' אגח ב | 2.19 | 1,865,000 | 1.61 |
| KENVUE INC KVUE 4.85 05/22/32 | 2.14 | 523,000 | 1.57 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 2.09 | 500,000 | 1.54 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 2.07 | 486,000 | 1.52 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/ | 2.03 | 500,000 | 1.49 |
| ATHENE GLOBAL FUNDING ATH 1.73 10/02/26 | 1.99 | 492,732 | 1.46 |
| US TREASURY N/B T 5 05/15/46 | 1.98 | 485,000 | 1.46 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.94 | 475,000 | 1.43 |
| 3M COMPANY MMM 5.7 03/15/37 | 1.89 | 444,000 | 1.39 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 1.89 | 520,000 | 1.39 |
| US TREASURY N/B T 3 7/8 07/15/28 | 1.85 | 452,000 | 1.36 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.8 | 400,000 | 1.33 |
| פקדון בבנק מסוים | 1.59 | 344,326 | 1.17 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 1.59 | 396,000 | 1.17 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.58 | 400,000 | 1.16 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.57 | 381,000 | 1.16 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.57 | 375,000 | 1.15 |
| JOHNSON & JOHNSON JNJ 3 5/8 03/03/37 | 1.46 | 400,000 | 1.08 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.37 | 390,000 | 1.01 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.3 | 306,000 | 0.96 |
| AMERICAN HONDA FINANCE HNDA 5.2 03/05/35 | 1.22 | 300,000 | 0.9 |
| AT&T INC T 2 3/4 06/01/31 | 1.15 | 311,000 | 0.84 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 1.15 | 280,000 | 0.84 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 1.07 | 263,000 | 0.78 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 1.05 | 258,000 | 0.77 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 1.02 | 250,000 | 0.75 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.01 | 276,000 | 0.74 |
| PAYPAL HOLDINGS INC PYPL 5.15 06/01/34 | 1.01 | 250,000 | 0.74 |
| US TREASURY N/B T 3 7/8 08/15/34 | 0.99 | 250,000 | 0.73 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 0.91 | 223,000 | 0.67 |
| KBC GROUP NV KBCBB 5.796 01/19/29 | 0.89 | 210,732 | 0.65 |
| נאוויטס פטרו אגח ח | 0.87 | 663,964 | 0.64 |
| BARCLAYS PLC BACR 7.385 11/02/28 | 0.85 | 200,000 | 0.62 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 0.85 | 205,000 | 0.63 |
| AT&T INC T 1.65 02/01/28 | 0.84 | 216,000 | 0.62 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 0.82 | 215,000 | 0.6 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.82 | 198,000 | 0.6 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 0.81 | 200,000 | 0.6 |
| TREASURY BILL B 10/29/26 | 0.8 | 200,000 | 0.59 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 0.79 | 192,000 | 0.58 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.73 | 200,000 | 0.53 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.67 | 160,570 | 0.49 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 0.63 | 150,000 | 0.47 |
| MERCK & CO INC MRK 1.7 06/10/27 | 0.59 | 150,000 | 0.44 |
| FIFTH THIRD BANCORP FITB 6.361 10/27/28 | 0.54 | 130,000 | 0.4 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.52 | 135,000 | 0.38 |
| נאוויטס פטרו אגח ח | 0.5 | 377,000 | 0.37 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.48 | 119,000 | 0.36 |
| UBS GROUP AG UBS 4.703 08/05/27 | 0.45 | 110,000 | 0.33 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.41 | 100,000 | 0.3 |
| TELEFONICA EMISIONES SAU TELEFO 4.103 03 | 0.41 | 100,000 | 0.3 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.41 | 100,000 | 0.3 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.4 | 100,000 | 0.3 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.4 | 100,000 | 0.3 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 0.39 | 100,000 | 0.28 |
| PRUDENTIAL PLC PRUFIN 2.95 11/03/33 | 0.39 | 100,000 | 0.29 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 0.24 | 60,000 | 0.18 |
| MICROSOFT CORP MSFT 2.4 08/08/26 | 0.2 | 50,000 | 0.15 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 0.2 | 50,000 | 0.15 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 0.19 | 46,000 | 0.14 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.19 | 45,000 | 0.14 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.15 | 36,000 | 0.11 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.11 | 25,000 | 0.08 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.1 | 25,000 | 0.08 |
| EXXON MOBIL CORPORATION XOM 3.294 03/19/ | 0.04 | 10,000 | 0.03 |
| פקדון בבנק מסוים | 0 | 50 | 0 |
| דלר-C0310.0M607 | -0.06 | -32 | 0 |
| דלר-P0310.0M607 | -0.59 | 32 | 0.02 |