ילין לפידות (!) אג"ח חברות חו"ל עד 30% מט"ח
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
116.74
מחיר קנייה
116.74
- % החודש:0.15%
- % השנה:1.74%
- % 3 חודשים:0.7%
- % 12 חודשים:4.29%
- סטיית תקן (שנה):3.34
- שארפ (שנה):0.02
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/25גיוסים ופדיונות (מ' ₪)
נכון ל - 05/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.96 | -0.22 |
| תחילת השנה | -10.42 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 3 7/8 08/15/34 | 8.85 | 1,695,000 | 6.21 |
| US TREASURY N/B T 2 7/8 06/15/25 | 3.28 | 612,000 | 2.3 |
| פקדון בבנק מסוים | 3.05 | 2,136,739 | 2.14 |
| CATERPILLAR FINL SERVICE CAT 3.4 05/13/2 | 2.85 | 529,000 | 2 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 2.61 | 448,000 | 1.83 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 2.6 | 461,000 | 1.82 |
| AT&T INC T 2 3/4 06/01/31 | 2.52 | 526,000 | 1.77 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 2.22 | 400,000 | 1.55 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 2.2 | 384,000 | 1.54 |
| INVESCO S&P 500 ACC | 2.19 | 375 | 1.54 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 2.1 | 450,000 | 1.47 |
| JPMORGAN CHASE & CO JPM 1.578 04/22/27 | 1.98 | 380,000 | 1.39 |
| MERCK & CO INC MRK 0 3/4 02/24/26 | 1.84 | 355,000 | 1.29 |
| BRISTOL-MYERS SQUIBB CO BMY 0 3/4 11/13/ | 1.82 | 348,000 | 1.28 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 1.73 | 368,000 | 1.21 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1.73 | 316,000 | 1.21 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.72 | 319,000 | 1.21 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.69 | 368,000 | 1.19 |
| תכלית סל NASDAQ 100 מנוטרלת מט"ח | 1.63 | 7,462 | 1.14 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 1.62 | 285,000 | 1.14 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 1.59 | 306,000 | 1.12 |
| FORD MOTOR CREDIT CO LLC F 4.134 08/04/2 | 1.57 | 293,000 | 1.1 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.47 | 261,000 | 1.03 |
| MERCK & CO INC MRK 1.7 06/10/27 | 1.47 | 288,000 | 1.03 |
| AROUNDTOWN SA ARNDTN 0 3/8 04/15/27 | 1.37 | 252,000 | 0.96 |
| AT&T INC T 1.65 02/01/28 | 1.35 | 273,000 | 0.95 |
| MICROSOFT CORP MSFT 3.3 02/06/27 | 1.31 | 248,000 | 0.92 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.28 | 227,000 | 0.9 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.17 | 248,000 | 0.82 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 1.17 | 213,000 | 0.82 |
| VERIZON COMMUNICATIONS VZ 4 1/8 03/16/27 | 1.17 | 220,000 | 0.82 |
| ROYAL BANK OF CANADA RY 4 7/8 01/12/26 | 1.16 | 215,000 | 0.82 |
| 3M COMPANY MMM 5.7 03/15/37 | 1.14 | 204,000 | 0.8 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 1.11 | 203,000 | 0.78 |
| APPLE INC AAPL 3 1/4 02/23/26 | 1.09 | 205,000 | 0.76 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 1.06 | 195,000 | 0.75 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 1.06 | 200,000 | 0.74 |
| פקדון בבנק מסוים | 1.03 | 193,314 | 0.72 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.03 | 200,000 | 0.72 |
| AMAZON.COM INC AMZN 4.6 12/01/25 | 1.02 | 188,000 | 0.72 |
| ORACLE CORP ORCL 2.8 04/01/27 | 1.01 | 196,000 | 0.71 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.99 | 183,000 | 0.69 |
| UBS GROUP AG UBS 4 1/8 04/15/26 | 0.97 | 180,000 | 0.68 |
| EXXON MOBIL CORPORATION XOM 3.294 03/19/ | 0.92 | 174,000 | 0.64 |
| STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/ | 0.91 | 175,000 | 0.64 |
| ROSS STORES INC ROST 0 7/8 04/15/26 | 0.89 | 173,000 | 0.63 |
| KBC GROUP NV KBCBB 5.796 01/19/29 | 0.86 | 154,845 | 0.6 |
| SOCIETE GENERALE SOCGEN 6.447 01/12/27 | 0.85 | 154,845 | 0.59 |
| TORONTO-DOMINION BANK TD 5.156 01/10/28 | 0.84 | 153,000 | 0.59 |
| ATHENE GLOBAL FUNDING ATH 1.73 10/02/26 | 0.8 | 154,845 | 0.56 |
| MTF סל S&P 500 מנוטרלת מט"ח | 0.79 | 7,814 | 0.55 |
| MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | 0.77 | 148,000 | 0.54 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.77 | 147,000 | 0.54 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 0.77 | 149,000 | 0.54 |
| BARCLAYS PLC BACR 7.385 11/02/28 | 0.76 | 130,000 | 0.53 |
| ORACLE CORP ORCL 5.8 11/10/25 | 0.75 | 136,000 | 0.52 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 0.75 | 141,000 | 0.53 |
| FIFTH THIRD BANCORP FITB 6.361 10/27/28 | 0.74 | 130,000 | 0.52 |
| SPDR S&P 500 ETF TRUST | 0.72 | 242 | 0.51 |
| BROADCOM INC AVGO 3.459 09/15/26 | 0.7 | 133,000 | 0.49 |
| COOPERATIEVE RABOBANK UA RABOBK 4 3/8 08 | 0.7 | 130,000 | 0.49 |
| UBS GROUP AG UBS 4.703 08/05/27 | 0.62 | 115,000 | 0.43 |
| PFIZER INC PFE 0.8 05/28/25 | 0.58 | 109,000 | 0.41 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.56 | 110,000 | 0.39 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.54 | 100,000 | 0.38 |
| IMPERIAL BRANDS FIN PLC IMBLN 5 1/2 02/0 | 0.54 | 99,000 | 0.38 |
| MARATHON PETROLEUM CORP MPC 4.7 05/01/25 | 0.54 | 100,000 | 0.38 |
| MORGAN STANLEY MS 5.123 02/01/29 | 0.54 | 100,000 | 0.38 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 0.54 | 100,000 | 0.38 |
| BNP PARIBAS BNP 2.219 06/09/26 | 0.53 | 100,000 | 0.37 |
| BP CAP MARKETS AMERICA BPLN 3.119 05/04/ | 0.53 | 100,000 | 0.37 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.53 | 98,000 | 0.37 |
| COOPERATIEVE RABOBANK UA RABOBK 3 3/4 07 | 0.53 | 100,000 | 0.37 |
| VODAFONE GROUP PLC VOD 3 1/4 06/04/81 | 0.52 | 100,000 | 0.36 |
| PEPSICO INC PEP 4.55 02/13/26 | 0.46 | 85,000 | 0.32 |
| MICRO EMIN RUS2000Jun25 | 0.43 | 8 | 0 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 0.42 | 80,000 | 0.3 |
| AMGEN INC AMGN 5.507 03/02/26 | 0.39 | 72,000 | 0.27 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.38 | 70,000 | 0.26 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.37 | 72,000 | 0.26 |
| GLAXOSMITHKLINE CAP INC GSK 3 5/8 05/15/ | 0.36 | 67,000 | 0.25 |
| תכלית סל STOXX Europe 600 | 0.3 | 7,600 | 0.21 |
| הראל סל STOXX Europe 600 | 0.3 | 7,486 | 0.21 |
| MTF סל STOXX Europe 600 | 0.3 | 4,019 | 0.21 |
| HEALTH CARE SELECT SECTOR | 0.28 | 365 | 0.2 |
| TELEFONICA EMISIONES SAU TELEFO 4.103 03 | 0.27 | 50,000 | 0.19 |
| EXXON MOBIL CORPORATION XOM 3.043 03/01/ | 0.25 | 47,000 | 0.17 |
| TEVA PHARMACEUTICAL-SP ADR | 0.25 | 3,010 | 0.17 |
| TRANSCANADA TRUST TRPCN 5.3 03/15/77 | 0.25 | 48,000 | 0.17 |
| META PLATFORMS INC-CLASS A | 0.24 | 77 | 0.17 |
| FORD MOTOR COMPANY F 4.346 12/08/26 | 0.21 | 40,000 | 0.15 |
| AMAZON.COM INC | 0.2 | 200 | 0.14 |
| DELL INT LLC / EMC CORP DELL 6.02 06/15/ | 0.2 | 37,000 | 0.14 |
| תכלית סל S&P 500 מנוטרלת מט"ח | 0.19 | 2,728 | 0.13 |
| BERKSHIRE HATHWAY INC-CL B | 0.19 | 68 | 0.14 |
| NOVA LTD | 0.17 | 175 | 0.12 |
| GLOBAL-E ONLINE LTD | 0.15 | 780 | 0.1 |
| MICROSOFT CORP | 0.15 | 77 | 0.11 |
| NVR INC | 0.15 | 4 | 0.11 |
| FINANCIAL SELECT SECTOR SPDR | 0.15 | 550 | 0.1 |
| ALPHABET INC-CL A | 0.14 | 170 | 0.1 |
| CHARTER COMM OPT LLC/CAP CHTR 4.908 07/2 | 0.13 | 24,000 | 0.09 |
| VISA INC-CLASS A SHARES | 0.13 | 70 | 0.09 |
| ICL GROUP LTD | 0.1 | 3,300 | 0.07 |
| CISCO SYSTEMS INC | 0.08 | 250 | 0.06 |
| KORNIT DIGITAL LTD | 0.02 | 170 | 0.01 |
| פקדון בבנק מסוים | 0.01 | 950 | 0 |
| PAYPAL HOLDINGS INC | 0.01 | 40 | 0.01 |
| פקדון בבנק מסוים | 0 | 10 | 0 |
| פקדון בבנק מסוים | 0 | 11 | 0 |
| פקדון בבנק מסוים | 0 | 485 | 0 |
| SOL-GEL TECHNOLOGIES LTD | 0 | 470 | 0 |
| NICE LTD - SPON ADR | 0 | 3 | 0 |
| דלר-P0350.0M504 | -1.21 | 3,872 | 0.01 |
| דלר-C0350.0M504 | -101.96 | -3,872 | -4.43 |