מור 10/90 תיק אג"ח חו"ל
מחיר פדיון
117.61
מחיר קנייה
117.61
- % החודש:2.95%
- % השנה:-4.08%
- % 3 חודשים:-1.21%
- % 12 חודשים:-8.06%
- סטיית תקן (שנה):7
- שארפ (שנה):-1.76
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -6.35 | 0.14 |
| תחילת השנה | -46.77 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 10yr Ultra Fut Jun26 | 10.54 | 60 | 0 |
| פקדון בבנק מסוים | 3.36 | 2,169,246 | 6.86 |
| פקדון בבנק מסוים | 2.94 | 6,005,174 | 6.01 |
| סיאון אגח א | 2.9 | 6,687,807 | 5.93 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 2.74 | 2,500,000 | 5.61 |
| אלה פקדון אגח ד | 2.21 | 4,900,000 | 4.52 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.2 | 1,400,000 | 4.49 |
| US TREASURY N/B T 3 3/8 02/29/28 | 1.87 | 1,215,000 | 3.82 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 1.83 | 1,200,000 | 3.75 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.8 | 1,170,000 | 3.67 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.78 | 1,150,000 | 3.63 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.75 | 1,100,000 | 3.57 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.69 | 1,200,000 | 3.46 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.62 | 1,000,000 | 3.31 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.6 | 1,000,000 | 3.27 |
| BRITISH AMERICAN TOBACCO BATSLN 3 3/4 PE | 1.6 | 900,000 | 3.27 |
| FORD MOTOR CREDIT CO LLC F 6.054 11/05/3 | 1.59 | 1,000,000 | 3.25 |
| TRANSCANADA PIPELINES TRPCN 7 06/01/65 | 1.59 | 990,000 | 3.25 |
| סאמיט אגח יג | 1.58 | 3,657,225 | 3.22 |
| DANSKE BANK A/S DANBNK 4 3/8 PERP | 1.57 | 1,000,000 | 3.21 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.46 | 900,000 | 2.98 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.44 | 900,000 | 2.94 |
| ROMANIA ROMANI 5 7/8 01/30/29 | 1.42 | 900,000 | 2.9 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.35 | 1,000,000 | 2.76 |
| יו.אמ.איץ' אגח א | 1.34 | 2,873,512 | 2.74 |
| BNP PARIBAS BNP 7.45 PERP | 1.27 | 800,000 | 2.6 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.25 | 800,000 | 2.56 |
| TANGER PROPERTIES LP SKT 2 3/4 09/01/31 | 1.25 | 900,000 | 2.55 |
| VOLKSWAGEN GROUP AMERICA VW 4.95 08/15/2 | 1.25 | 800,000 | 2.55 |
| גלעד פקדון אגח ו | 1.19 | 2,616,000 | 2.43 |
| APOLLO GLOBAL MANAGEMENT APO 6 12/15/54 | 1.18 | 800,000 | 2.42 |
| ATHENE GLOBAL FUNDING ATH 2.55 11/19/30 | 1.18 | 850,000 | 2.41 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 1.18 | 750,000 | 2.41 |
| CEMEX SAB DE CV CEMEX 5.45 11/19/29 | 1.18 | 750,000 | 2.42 |
| נאוויטס פטרו אגח ח | 1.11 | 2,190,000 | 2.27 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.1 | 700,000 | 2.25 |
| GLOBAL PAYMENTS INC GPN 5.4 08/15/32 | 1.08 | 700,000 | 2.21 |
| TREASURY BILL B 05/12/26 | 1.08 | 700,000 | 2.2 |
| GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | 1.07 | 700,000 | 2.18 |
| REGAL REXNORD CORP RRX 6.3 02/15/30 | 1.06 | 650,000 | 2.17 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 1.06 | 500,000 | 2.16 |
| DOMINION ENERGY INC D 6 7/8 02/01/55 | 1.05 | 650,000 | 2.14 |
| BARCLAYS PLC BACR 8 3/8 PERP | 1.05 | 500,000 | 2.16 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.04 | 656,000 | 2.13 |
| CITIGROUP INC C 6 5/8 06/15/32 | 1.03 | 600,000 | 2.1 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 1.01 | 700,000 | 2.07 |
| תומר אנרגיה אגח א | 0.99 | 2,252,987 | 2.02 |
| יו.אמ.איץ' אגח ב | 0.91 | 2,018,915 | 1.86 |
| IMPERIAL BRANDS FIN PLC IMBLN 5 7/8 07/0 | 0.81 | 500,000 | 1.65 |
| ABN AMRO BANK NV ABNANV Float 09/18/27 | 0.78 | 500,000 | 1.59 |
| CONCENTRIX CORP CNXC 6.6 08/02/28 | 0.78 | 500,000 | 1.6 |
| ENBRIDGE INC ENBCN 5 1/2 07/15/2077 | 0.78 | 500,000 | 1.59 |
| ING GROEP NV INTNED Float 09/11/27 | 0.78 | 500,000 | 1.59 |
| ALPHABET INC GOOGL 5.7 11/15/2075 | 0.76 | 492,000 | 1.55 |
| CITADEL FINANCE LLC CITADL 5.15 02/14/31 | 0.76 | 500,000 | 1.56 |
| IMPERIAL BRANDS FIN PLC IMBLN 3 7/8 07/2 | 0.76 | 500,000 | 1.55 |
| US TREASURY N/B T 4 3/4 02/15/56 | 0.76 | 498,000 | 1.54 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.75 | 453,000 | 1.53 |
| MATTEL INC MAT 3 3/4 04/01/29 | 0.75 | 500,000 | 1.53 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 0.73 | 500,000 | 1.48 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 7/8 03/ | 0.72 | 500,000 | 1.47 |
| HEXCEL CORP HXL 3.95 02/15/27 | 0.7 | 450,000 | 1.43 |
| STATE OF ISRAEL ISRAEL 5 7/8 01/13/56 | 0.67 | 450,000 | 1.37 |
| REPUBLIC OF PANAMA PANAMA 8 03/01/38 | 0.63 | 352,000 | 1.28 |
| TELECOMMUNICATIONS CO TE TELSER 7 10/28/ | 0.63 | 400,000 | 1.29 |
| TREASURY BILL B 03/18/27 | 0.6 | 400,000 | 1.22 |
| חלל תקש אגח כ | 0.56 | 1,145,000 | 1.14 |
| תמר פטרו אגח א | 0.55 | 1,265,419 | 1.11 |
| CVS HEALTH CORP CVS 6 3/4 12/10/54 | 0.48 | 300,000 | 0.98 |
| BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15 | 0.46 | 300,000 | 0.94 |
| TORONTO-DOMINION BANK TD 6.35 10/31/2085 | 0.46 | 300,000 | 0.95 |
| IMPERIAL BRANDS FIN PLC IMBLN 3 7/8 07/2 | 0.46 | 300,000 | 0.93 |
| INVESCO QQQ TRUST SERIES 1 | 0.45 | 500 | 0.91 |
| פקדון בבנק מסוים | 0.44 | 212,769 | 0.89 |
| קסטלן אגח א | 0.43 | 868,000 | 0.88 |
| ALPHABET INC-CL C | 0.43 | 960 | 0.87 |
| נקסט ויז'ן | 0.42 | 2,819 | 0.86 |
| MTF סל Indxx Top 10 Europe Defense מנוטרלת אירו | 0.42 | 30,000 | 0.86 |
| RWE AG | 0.42 | 4,038 | 0.85 |
| APOLLO DEBT SOLUTIONS BD APODS 6.9 04/13 | 0.41 | 250,000 | 0.83 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.41 | 790 | 0.84 |
| FIRST TRUST CAPITAL STRENGTH | 0.4 | 2,771 | 0.81 |
| פיקהיל אגח א | 0.39 | 800,000 | 0.79 |
| AMAZON.COM INC | 0.39 | 1,221 | 0.8 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.39 | 250,000 | 0.79 |
| PALO ALTO NETWORKS INC | 0.37 | 1,478 | 0.75 |
| GLOBALWORTH REAL ESTATE GWILN 6 1/4 03/3 | 0.37 | 525,000 | 0.76 |
| BRAINSWAY LTD-ADR | 0.36 | 17,474 | 0.73 |
| ASML HOLDING NV-NY REG SHS | 0.36 | 175 | 0.73 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.32 | 200,000 | 0.66 |
| סימד הולדינגס אגח א | 0.31 | 624,000 | 0.63 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 0.31 | 200,000 | 0.63 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.3 | 200,000 | 0.61 |
| META PLATFORMS INC-CLASS A | 0.27 | 300 | 0.54 |
| אם אר אר אגח ב | 0.26 | 530,000 | 0.53 |
| פריים אנרג אגח ד | 0.26 | 536,000 | 0.53 |
| NVIDIA CORP | 0.25 | 930 | 0.51 |
| MTF סל Nasdaq 100 | 0.24 | 9,500 | 0.49 |
| MICROSOFT CORP | 0.23 | 400 | 0.47 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.23 | 150,000 | 0.47 |
| WASTE CONNECTIONS INC | 0.21 | 837 | 0.43 |
| PPHE HOTEL GROUP LTD | 0.2 | 6,274 | 0.42 |
| MASTERCARD INC - A | 0.2 | 265 | 0.42 |
| אמריקן אק אגח ב | 0.19 | 376,000 | 0.38 |
| ECO ATLANTIC OIL & GAS LTD | 0.19 | 169,091 | 0.4 |
| CROWDSTRIKE HOLDINGS INC - A | 0.18 | 300 | 0.37 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.18 | 100,000 | 0.36 |
| LENOVO GROUP LTD LENOVO 5.831 01/27/28 | 0.16 | 100,000 | 0.33 |
| ITHACA ENERGY PLC | 0.15 | 28,114 | 0.3 |
| BROADCOM INC | 0.15 | 305 | 0.3 |
| אמטראסט אגח א | 0.14 | 300,000 | 0.29 |
| EUROCOMMERCIAL PROPERTIES NV | 0.13 | 2,786 | 0.27 |
| GLOBAL X DEFENSE TECH ETF | 0.13 | 1,187 | 0.27 |
| ישראמקו אגח ב | 0.12 | 260,001 | 0.24 |
| VEEVA SYSTEMS INC-CLASS A | 0.12 | 451 | 0.25 |
| THEON INTERNATIONAL PLC | 0.11 | 2,000 | 0.23 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.11 | 660 | 0.23 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.11 | 1,000 | 0.22 |
| SHARKNINJA INC | 0.11 | 690 | 0.23 |
| ORMAT TECHNOLOGIES INC | 0.1 | 600 | 0.21 |
| שמוס אגח א | 0.09 | 212,431 | 0.18 |
| ECO LN אופ פקטיבי | 0.09 | 269,091 | 0.18 |
| CTP NV | 0.08 | 2,964 | 0.16 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.07 | 47,000 | 0.15 |
| VIVION INVESTMENTS VIVION 8 1/4 08/31/28 | 0.07 | 39,950 | 0.15 |
| דלתא גליל אגח ו | 0.02 | 37,550 | 0.03 |
| פקדון בבנק מסוים | 0 | 1,942 | 0 |
| פקדון בבנק מסוים | 0 | 1,288 | 0 |
| אול-יר אגח ה-פיקטיבי | 0 | 25,000 | 0 |
| אמ.וו.אל אגח א | 0 | 88,243 | 0.01 |
| וויו גרופ C | 0 | 67,851 | 0 |
| דלר-P0310.0M604 | -5.13 | 2,500 | 0.21 |
| דלר-C0310.0M604 | -14.22 | -2,500 | -0.95 |