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
130.63
מחיר קנייה
130.63
- % החודש:1.62%
- % השנה:-1.16%
- % 3 חודשים:3.56%
- % 12 חודשים:-2.85%
- סטיית תקן (שנה):2.72
- שארפ (שנה):-1.21
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -4.99 | -4.64 |
| תחילת השנה | -2.29 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 5 05/15/46 | 9.9 | 5,569,000 | 16.41 |
| US TREASURY N/B T 3 7/8 08/15/34 | 7.71 | 4,500,000 | 12.78 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/ | 4.06 | 2,225,000 | 6.73 |
| US TREASURY N/B T 3 7/8 07/15/28 | 3.62 | 2,013,000 | 6 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.46 | 1,364,000 | 4.08 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.44 | 1,527,000 | 4.05 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 2.43 | 1,283,000 | 4.03 |
| JOHNSON & JOHNSON JNJ 3 5/8 03/03/37 | 2.39 | 1,480,000 | 3.95 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.28 | 1,225,000 | 3.78 |
| AMAZON.COM INC AMZN 3 7/8 08/22/37 | 2.27 | 1,452,000 | 3.77 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2.03 | 1,150,000 | 3.37 |
| US TREASURY N/B T 3 3/8 05/15/33 | 2.03 | 1,200,000 | 3.37 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 1.98 | 1,100,000 | 3.28 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.97 | 1,100,000 | 3.26 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 1.96 | 1,100,000 | 3.24 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.9 | 1,162,000 | 3.14 |
| ISH BROAD USD HY CORP USD D HYUS | 1.89 | 224,000 | 3.14 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 1.85 | 955,000 | 3.07 |
| ELI LILLY & CO LLY 5.1 02/12/35 | 1.75 | 970,000 | 2.9 |
| יו.אמ.איץ' אגח ב | 1.74 | 3,313,000 | 2.88 |
| KENVUE INC KVUE 4.85 05/22/32 | 1.72 | 948,000 | 2.85 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 1.67 | 921,000 | 2.77 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 1.58 | 845,930 | 2.62 |
| 3M COMPANY MMM 5.7 03/15/37 | 1.42 | 754,000 | 2.35 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1.4 | 766,000 | 2.32 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.4 | 750,000 | 2.32 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.38 | 764,000 | 2.3 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.37 | 745,000 | 2.27 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.36 | 800,000 | 2.26 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.33 | 690,000 | 2.2 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.24 | 644,000 | 2.06 |
| נאוויטס פטרו אגח ח | 1.21 | 2,058,255 | 2.01 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.13 | 730,000 | 1.87 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.08 | 562,000 | 1.8 |
| PAYPAL HOLDINGS INC PYPL 5.15 06/01/34 | 1.07 | 600,000 | 1.78 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.343 06/29/ | 1.01 | 550,000 | 1.67 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 0.98 | 606,000 | 1.63 |
| STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/ | 0.98 | 550,000 | 1.62 |
| AT&T INC T 2 3/4 06/01/31 | 0.95 | 581,000 | 1.58 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 0.91 | 496,000 | 1.51 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 0.9 | 518,000 | 1.5 |
| פקדון בבנק מסוים | 0.85 | 1,402,959 | 1.4 |
| פקדון בבנק מסוים | 0.83 | 460,121 | 1.38 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.81 | 445,000 | 1.34 |
| MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | 0.8 | 440,000 | 1.32 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.79 | 430,000 | 1.31 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.78 | 420,000 | 1.29 |
| MERCK & CO INC MRK 1.7 06/10/27 | 0.68 | 384,000 | 1.13 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 0.67 | 378,000 | 1.12 |
| MICROSOFT CORP MSFT 3.45 08/08/36 | 0.61 | 389,000 | 1.02 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.55 | 300,000 | 0.91 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.48 | 285,000 | 0.8 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.48 | 300,000 | 0.8 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 0.47 | 247,000 | 0.78 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.47 | 250,000 | 0.77 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 0.46 | 250,000 | 0.76 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 0.46 | 250,000 | 0.76 |
| TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19 | 0.46 | 250,000 | 0.76 |
| AT&T INC T 1.65 02/01/28 | 0.45 | 257,000 | 0.74 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.45 | 249,000 | 0.75 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.4 | 218,000 | 0.66 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.4 | 228,000 | 0.67 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 0.4 | 221,000 | 0.67 |
| NEXTERA ENERGY CAPITAL NEE 4.8 12/01/77 | 0.36 | 200,000 | 0.6 |
| SBL HOLDINGS INC SECBEN 6 1/2 PERP | 0.3 | 180,000 | 0.5 |
| TRANSCANADA TRUST TRPCN 5.3 03/15/77 | 0.27 | 148,000 | 0.45 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 0.27 | 150,000 | 0.45 |
| AMERICAN HONDA FINANCE HNDA 5.2 03/05/35 | 0.21 | 115,000 | 0.34 |
| TREASURY BILL B 10/29/26 | 0.2 | 110,000 | 0.33 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.19 | 100,000 | 0.31 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.18 | 100,000 | 0.31 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 0.18 | 100,000 | 0.3 |
| BROADCOM INC AVGO 3.459 09/15/26 | 0.17 | 93,000 | 0.28 |
| MORGAN STANLEY MS 5.123 02/01/29 | 0.17 | 94,000 | 0.28 |
| פקדון בבנק מסוים | 0.03 | 12,032 | 0.05 |