ילין לפידות (!) אג"ח חו"ל נקוב $
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
130.5
מחיר קנייה
130.5
- % החודש:-1.51%
- % השנה:-5.48%
- % 3 חודשים:-2.64%
- % 12 חודשים:-4.84%
- סטיית תקן (שנה):2.43
- שארפ (שנה):0.67
הרכב הקרן במונחי חשיפה (%)
נכון ל - 10/25גיוסים ופדיונות (מ' ₪)
נכון ל - 10/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.09 | 1.45 |
| תחילת השנה | -5.21 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 3 7/8 08/15/34 | 8.94 | 4,861,000 | 15.91 |
| פקדון בבנק מסוים | 6.55 | 3,523,461 | 11.66 |
| US TREASURY N/B T 3 3/8 05/15/33 | 6.23 | 3,441,000 | 11.08 |
| US 10yr Ultra Fut Dec25 | 4.49 | 21 | 0 |
| US TREASURY N/B T 3 7/8 07/15/28 | 3.89 | 2,063,000 | 6.92 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 3 | 1,490,000 | 5.33 |
| UBS GROUP AG UBS 4.703 08/05/27 | 2.95 | 1,570,000 | 5.25 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.58 | 1,527,000 | 4.58 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 2.56 | 1,283,000 | 4.55 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 2.52 | 1,350,000 | 4.48 |
| EXXON MOBIL CORPORATION XOM 3.294 03/19/ | 1.99 | 1,076,000 | 3.54 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 1.98 | 955,000 | 3.52 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.96 | 1,162,000 | 3.49 |
| AMAZON.COM INC AMZN 3 7/8 08/22/37 | 1.89 | 1,099,000 | 3.37 |
| ELI LILLY & CO LLY 5.1 02/12/35 | 1.88 | 970,000 | 3.34 |
| יו.אמ.איץ אגח ב | 1.84 | 3,313,000 | 3.27 |
| פקדון בבנק מסוים | 1.82 | 835,784 | 3.25 |
| KENVUE INC KVUE 4.85 05/22/32 | 1.82 | 948,000 | 3.24 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 1.77 | 921,000 | 3.15 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.74 | 950,000 | 3.09 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 1.68 | 845,930 | 2.98 |
| 3M COMPANY MMM 5.7 03/15/37 | 1.49 | 754,000 | 2.65 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1.47 | 766,000 | 2.62 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.45 | 764,000 | 2.58 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.44 | 690,000 | 2.56 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.41 | 750,000 | 2.5 |
| AT&T INC T 2 3/4 06/01/31 | 1.4 | 811,000 | 2.49 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.37 | 745,000 | 2.44 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.3 | 644,000 | 2.31 |
| MORGAN STANLEY MS 5.123 02/01/29 | 1.2 | 625,000 | 2.13 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.14 | 562,000 | 2.02 |
| TORONTO-DOMINION BANK TD 5.156 01/10/28 | 1.06 | 553,000 | 1.89 |
| AMERICAN HONDA FINANCE HNDA 5.2 03/05/35 | 1.02 | 539,000 | 1.82 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 1.02 | 606,000 | 1.81 |
| STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/ | 1.02 | 550,000 | 1.82 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 0.96 | 496,000 | 1.71 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.94 | 478,000 | 1.68 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.93 | 500,000 | 1.65 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 0.93 | 518,000 | 1.65 |
| ROSS STORES INC ROST 0 7/8 04/15/26 | 0.86 | 468,000 | 1.53 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.85 | 445,000 | 1.51 |
| MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | 0.81 | 440,000 | 1.44 |
| PEPSICO INC PEP 4.55 02/13/26 | 0.79 | 424,000 | 1.41 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.79 | 420,000 | 1.4 |
| BARCLAYS PLC BACR 5.2 05/12/26 | 0.76 | 400,000 | 1.36 |
| QBE INSURANCE GROUP LTD QBEAU 5 7/8 06/1 | 0.76 | 400,000 | 1.35 |
| SOCIETE GENERALE SOCGEN 1.488 12/14/26 | 0.74 | 400,000 | 1.32 |
| MERCK & CO INC MRK 1.7 06/10/27 | 0.69 | 384,000 | 1.23 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 0.69 | 378,000 | 1.24 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 0.68 | 374,000 | 1.22 |
| LSEGA FINANCING PLC LSELN 1 3/8 04/06/26 | 0.67 | 362,500 | 1.19 |
| JOHNSON & JOHNSON JNJ 3 5/8 03/03/37 | 0.66 | 391,000 | 1.18 |
| MICROSOFT CORP MSFT 3.45 08/08/36 | 0.66 | 389,000 | 1.18 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.65 | 357,000 | 1.16 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.55 | 300,000 | 0.98 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.55 | 300,000 | 0.99 |
| SBL HOLDINGS INC SECBEN 6 1/2 PERP | 0.55 | 300,000 | 0.99 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.48 | 249,000 | 0.85 |
| TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19 | 0.48 | 250,000 | 0.85 |
| AT&T INC T 1.65 02/01/28 | 0.45 | 257,000 | 0.81 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.42 | 215,000 | 0.75 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.42 | 228,000 | 0.75 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.41 | 218,000 | 0.74 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 0.41 | 221,000 | 0.74 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 0.38 | 200,000 | 0.68 |
| NEXTERA ENERGY CAPITAL NEE 4.8 12/01/77 | 0.37 | 200,000 | 0.65 |
| ORACLE CORP ORCL 2.8 04/01/27 | 0.33 | 183,000 | 0.59 |
| COOPERATIEVE RABOBANK UA RABOBK 3 3/4 07 | 0.28 | 150,000 | 0.5 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 0.28 | 150,000 | 0.51 |
| TRANSCANADA TRUST TRPCN 5.3 03/15/77 | 0.27 | 148,000 | 0.49 |
| ROYAL BANK OF CANADA RY 4 7/8 01/12/26 | 0.26 | 137,000 | 0.46 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.25 | 136,000 | 0.44 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 0.22 | 116,000 | 0.39 |
| BROADCOM INC AVGO 3.459 09/15/26 | 0.17 | 93,000 | 0.31 |
| פקדון בבנק מסוים | 0.16 | 291,209 | 0.29 |
| פקדון בבנק מסוים | 0.03 | 12,032 | 0.05 |