פורצ'ן (!) אג"ח בינלאומי
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
137.39
מחיר קנייה
137.39
- % החודש:-0.11%
- % השנה:-2.79%
- % 3 חודשים:-3.29%
- % 12 חודשים:1.01%
- סטיית תקן (שנה):8.2
- שארפ (שנה):-0.39
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -40.19 | -13.74 |
| תחילת השנה | -186.33 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_240425_67_67_DL_0_N_1_00_00 | 4.02 | 11,000,000 | -0.12 |
| US 10YR NOTE (CBT)Jun25 | 3.24 | 79 | 0 |
| TREASURY BILL B 08/12/25 | 1.81 | 5,000,000 | 17.91 |
| נורסטאר אגח יג | 1.66 | 15,500,310 | 16.5 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.52 | 4,290,000 | 15.12 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.44 | 4,090,000 | 14.34 |
| TREASURY BILL B 10/09/25 | 1.44 | 4,000,000 | 14.24 |
| AXA SA AXASA 6 3/8 PERP | 1.38 | 3,075,000 | 13.71 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 1.24 | 2,950,000 | 12.34 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.23 | 3,200,000 | 12.15 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.22 | 2,500,000 | 12.11 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 1.17 | 2,875,000 | 11.59 |
| F_260325_96_96_DL_0_N_1_00_00 | 1.14 | 3,122,271 | -0.61 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.13 | 3,100,000 | 11.22 |
| US TREASURY N/B T 4 12/15/25 | 1.11 | 3,000,000 | 11.04 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 1.11 | 3,045,000 | 11.04 |
| ALLIANZ SE ALVGR 6.35 09/06/53 | 1.1 | 2,900,000 | 10.91 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.04 | 2,815,000 | 10.32 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 1.02 | 3,124,000 | 10.14 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.01 | 2,755,000 | 10.04 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 1.01 | 3,210,000 | 9.97 |
| BAYER AG BAYNGR 7 09/25/2083 | 1.01 | 2,250,000 | 10.06 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 0.95 | 2,500,000 | 9.39 |
| פיקדון בבנק מסוים | 0.93 | 0 | 9.23 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.93 | 2,550,000 | 9.19 |
| SOCIETE GENERALE SOCGEN 7.132 01/19/55 | 0.93 | 2,510,000 | 9.23 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 0.93 | 2,405,000 | 9.18 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 0.88 | 2,000,000 | 8.68 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.86 | 2,295,000 | 8.53 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.85 | 2,365,000 | 8.4 |
| ROTHESAY LIFE ROTHLF 7 09/11/34 | 0.85 | 2,240,000 | 8.42 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.84 | 1,960,000 | 8.34 |
| DP WORLD SALAAM DPWDU 6 PERP | 0.84 | 2,250,000 | 8.31 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 0.83 | 2,360,000 | 8.25 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.83 | 1,545,000 | 8.2 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.82 | 2,211,000 | 8.18 |
| QBE INSURANCE GROUP LTD QBEAU 5.834 10/0 | 0.82 | 2,220,000 | 8.16 |
| CENTRAIS ELETRICAS ELET ELEBRA 6 1/2 01/ | 0.81 | 2,230,000 | 8.02 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.8 | 2,100,000 | 7.9 |
| DEUTSCHE BANK AG DB 6 PERP | 0.79 | 2,200,000 | 7.82 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.79 | 2,235,000 | 7.86 |
| AGEAS AGSBB 3 7/8 PERP | 0.78 | 1,975,000 | 7.72 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.77 | 1,725,000 | 7.67 |
| CITIGROUP INC C 6.174 05/25/34 | 0.77 | 2,000,000 | 7.62 |
| WARNERMEDIA HOLDINGS INC WBD 5.391 03/15 | 0.77 | 3,019,000 | 7.63 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.76 | 2,090,000 | 7.52 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.75 | 1,980,000 | 7.46 |
| PACIFICORP BRKHEC 7 3/8 09/15/55 | 0.75 | 2,000,000 | 7.44 |
| AEROPUERTOS DOMINICANOS AERDOS 7 06/30/3 | 0.75 | 2,000,000 | 7.48 |
| BANCO SANTANDER SA SANTAN 7 PERP | 0.75 | 1,680,000 | 7.4 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.74 | 2,000,000 | 7.31 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.74 | 2,015,000 | 7.31 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.74 | 2,050,000 | 7.36 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 0.74 | 1,960,000 | 7.32 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 0.74 | 2,050,000 | 7.35 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.74 | 2,140,000 | 7.3 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 0.73 | 2,000,000 | 7.24 |
| SOCIETE GENERALE SOCGEN 8 1/8 PERP | 0.72 | 1,925,000 | 7.17 |
| LA MONDIALE LAMON 5 7/8 01/26/47 | 0.72 | 1,940,000 | 7.16 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.72 | 2,015,000 | 7.14 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.71 | 2,000,000 | 7.05 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.71 | 1,925,000 | 7.05 |
| UBS GROUP AG UBS 7 PERP | 0.71 | 1,965,000 | 7.05 |
| AES CORP/THE AES 7.6 01/15/55 | 0.7 | 1,900,000 | 6.98 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.7 | 2,000,000 | 6.91 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.7 | 1,900,000 | 6.93 |
| ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/ | 0.69 | 1,850,000 | 6.87 |
| CVS HEALTH CORP CVS 7 03/10/55 | 0.69 | 1,850,000 | 6.87 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.69 | 2,000,000 | 6.89 |
| BARCLAYS PLC BACR 8 7/8 PERP | 0.69 | 1,340,000 | 6.87 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.68 | 1,800,000 | 6.73 |
| HSBC HOLDINGS PLC HSBC 6.8 06/01/38 | 0.68 | 1,700,000 | 6.74 |
| NATWEST GROUP PLC NWG 7.3 PERP | 0.68 | 1,925,000 | 6.77 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.68 | 2,000,000 | 6.77 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.67 | 2,125,000 | 6.61 |
| CODELCO INC CDEL 6.44 01/26/36 | 0.67 | 1,750,000 | 6.67 |
| PETROBRAS GLOBAL FINANCE PETBRA 6 5/8 01 | 0.65 | 1,325,000 | 6.44 |
| ITAU UNIBANCO HLDG SA/KY ITAU 7.859 PERP | 0.64 | 1,735,000 | 6.38 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.63 | 1,900,000 | 6.23 |
| CREDIT AGRICOLE SA ACAFP 4 3/4 PERP | 0.63 | 1,900,000 | 6.27 |
| BRASKEM NETHERLANDS BRASKM 8 1/2 01/12/3 | 0.63 | 1,735,000 | 6.22 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.62 | 1,700,000 | 6.16 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.62 | 1,600,000 | 6.18 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.62 | 1,900,000 | 6.11 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.61 | 1,520,000 | 6.05 |
| BANCO DO BRASIL (CAYMAN) BANBRA 8.748 PE | 0.61 | 1,640,000 | 6.04 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.6 | 1,360,000 | 5.91 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.6 | 1,600,000 | 5.91 |
| TOTALENERGIES SE TTEFP 2 PERP | 0.6 | 1,555,000 | 5.91 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.59 | 2,000,000 | 5.83 |
| ASR NEDERLAND NV ASRNED 7 12/07/43 | 0.59 | 1,190,000 | 5.85 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.57 | 9,861,352 | 5.62 |
| אלוני חץ אגח יג | 0.56 | 5,700,000 | 5.58 |
| BOEING CO BA 3.9 05/01/49 | 0.56 | 2,100,000 | 5.54 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.54 | 1,115,000 | 5.35 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.53 | 1,500,000 | 5.23 |
| US TREASURY N/B T 4 1/4 02/15/54 | 0.52 | 1,500,000 | 5.12 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.51 | 1,215,000 | 5.06 |
| אלטיטיוד אגח ב | 0.5 | 4,636,000 | 4.94 |
| נכסים ובנ אגח ט | 0.5 | 5,094,255 | 4.96 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.5 | 1,470,000 | 4.93 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.5 | 8,626,439 | 4.92 |
| TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31 | 0.5 | 1,000,000 | 4.96 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.49 | 1,320,000 | 4.85 |
| US TREASURY N/B T 2 3/4 08/15/42 | 0.48 | 1,700,000 | 4.81 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.46 | 1,300,000 | 4.6 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.45 | 1,158,000 | 4.42 |
| צור אגח יב | 0.43 | 3,944,684 | 4.3 |
| הכשרת ישוב אג26 | 0.42 | 3,800,000 | 4.13 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.42 | 1,400,000 | 4.17 |
| לייטסטון אגח ג | 0.41 | 4,100,000 | 4.09 |
| כלל הון אגח יג | 0.41 | 3,960,657 | 4.02 |
| דלק קב אגח לט | 0.4 | 3,744,000 | 3.98 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.4 | 1,000,000 | 3.97 |
| HUNGARY REPHUN 4 7/8 03/22/40 | 0.4 | 1,000,000 | 4 |
| SOCIETE GENERALE SOCGEN 7 7/8 PERP | 0.39 | 870,000 | 3.89 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.39 | 950,000 | 3.83 |
| אפי נכסים אגח טז | 0.38 | 3,584,000 | 3.79 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.38 | 1,000,000 | 3.75 |
| ג'י סיטי אגח יב | 0.37 | 3,121,144 | 3.64 |
| REPUBLIC OF COLOMBIA COLOM 8 11/14/35 | 0.37 | 1,000,000 | 3.72 |
| שיכון ובינוי אגח 8 | 0.36 | 3,004,370 | 3.54 |
| אקסטל אגח ד | 0.36 | 3,500,000 | 3.54 |
| ג'י סיטי אגח יח | 0.36 | 3,300,000 | 3.56 |
| HF SINCLAIR CORP DINO 6 1/4 01/15/35 | 0.36 | 1,000,000 | 3.58 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 PERP | 0.36 | 950,000 | 3.56 |
| CNP ASSURANCES SACA CNPFP 4 3/4 PERP | 0.34 | 800,000 | 3.38 |
| COMISION FEDERAL DE ELEC CFELEC 4.677 02 | 0.34 | 1,350,000 | 3.38 |
| ALLIANZ SE ALVGR 5.6 09/03/54 | 0.34 | 960,000 | 3.42 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.34 | 800,000 | 3.37 |
| ישראל קנדה אגח ז | 0.33 | 3,264,064 | 3.23 |
| GRUPO TELEVISA SAB TELVIS 6 1/8 01/31/46 | 0.33 | 1,160,000 | 3.32 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.33 | 950,000 | 3.31 |
| RWE AG RWE 6 5/8 07/30/2075 | 0.33 | 900,000 | 3.3 |
| CNP ASSURANCES SACA CNPFP 4 7/8 PERP | 0.32 | 1,020,000 | 3.18 |
| פסיפיק אגח ד | 0.31 | 3,450,000 | 3.09 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.31 | 850,000 | 3.11 |
| שוב אנרגיה אגח א | 0.3 | 2,800,000 | 3 |
| ALLIANZ SE ALVGR 2 5/8 PERP | 0.3 | 850,000 | 2.95 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.3 | 940,000 | 2.97 |
| BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08 | 0.29 | 950,000 | 2.83 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 0.27 | 550,000 | 2.7 |
| דלק קב אגח לז | 0.24 | 2,248,001 | 2.36 |
| ג'י סיטי אגח כא | 0.24 | 2,377,106 | 2.36 |
| בזן אגח יב | 0.24 | 2,430,054 | 2.42 |
| נמקו אגח ה | 0.23 | 2,200,000 | 2.28 |
| ORSTED A/S ORSTED 2 1/2 02/18/3021 | 0.22 | 615,000 | 2.18 |
| סילברסטין אגח ב | 0.21 | 2,120,000 | 2.08 |
| פיקדון בבנק מסוים | 0.2 | 0 | 1.95 |
| נמקו אגח ב | 0.2 | 2,038,343 | 1.97 |
| דיסק השק אגח י | 0.2 | 1,942,906 | 1.95 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.2 | 3,403,648 | 1.97 |
| ROMANIA ROMANI 2 7/8 04/13/42 | 0.2 | 800,000 | 1.99 |
| SCOR SE SCOR 6 PERP | 0.18 | 415,000 | 1.74 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.18 | 500,000 | 1.77 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.18 | 500,000 | 1.77 |
| שיכון ובינוי אגח 10 | 0.16 | 1,700,000 | 1.57 |
| דיסק השק אגח ו | 0.16 | 1,099,707 | 1.58 |
| HELVETIA EUROPE SA HELNSW 2 3/4 09/30/41 | 0.15 | 380,000 | 1.48 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.15 | 355,000 | 1.47 |
| פתאל אירו אגח ה | 0.12 | 1,134,000 | 1.19 |
| ג'י.אף.אי אגח ה | 0.12 | 1,044,000 | 1.23 |
| CO-OPERATIVE BANK HOLDN COOPBK 11 3/4 05 | 0.12 | 200,000 | 1.22 |
| עזריאלי אגח ח | 0.11 | 1,059,300 | 1.04 |
| הכשרת ישוב אגח 24 | 0.11 | 990,000 | 1.09 |
| חשמל אגח 35 | 0.1 | 922,168 | 0.99 |
| בי קומיונק אגח ז | 0.1 | 900,000 | 0.95 |
| BRASKEM NETHERLANDS BRASKM 8 10/15/34 | 0.1 | 315,000 | 1.03 |
| גירון אגח ז | 0.08 | 734,064 | 0.82 |
| DEUTSCHE LUFTHANSA AG LHAGR 5 1/4 01/15/ | 0.08 | 200,000 | 0.83 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.07 | 210,000 | 0.73 |
| נמקו אגח ד | 0.06 | 540,000 | 0.55 |
| צור אגח יא | 0.06 | 526,000 | 0.58 |
| בזן אגח יג | 0.05 | 500,000 | 0.51 |
| רציו מימון אגח ד | 0.04 | 333,224 | 0.36 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.25 |
| פסיפיק אגח ג | 0.03 | 241,400 | 0.25 |
| נופר אנרג אגח ד | 0.03 | 252,048 | 0.27 |
| ג'י סיטי אגח טז | 0.03 | 300,000 | 0.31 |
| אלבר אגח כ | 0.02 | 180,001 | 0.18 |
| נכסים ובנ אגח י | 0.02 | 156,362 | 0.17 |
| אלון רבוע אגח ח | 0.02 | 200,000 | 0.2 |
| הכשרת ישוב אגח 23 | 0.02 | 200,001 | 0.23 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.13 |
| ג'י סיטי אגח יד | 0.01 | 144,000 | 0.14 |
| נורסטאר אגח יב | 0.01 | 71,580 | 0.08 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.01 | 192,611 | 0.11 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| עזריאלי אגח ד | 0 | 1 | 0 |
| גירון אגח ו | 0 | 1 | 0 |
| דיסק השק אגח יא | 0 | 14,336 | 0.01 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -0.05 | 0 | -0.46 |
| CHF CURRENCY FUT Jun25 | -0.84 | -15 | 0 |
| F_040325_118_118_DL_0_N_1_00_00 | -4.02 | -11,000,000 | -0.24 |
| F_100425_81_81_DL_0_N_1_00_00 | -4.02 | -11,000,000 | 1.23 |
| BP CURRENCY FUT Jun25 | -4.78 | -156 | 0 |
| EURO FX CURR FUT Jun25 | -15.96 | -306 | 0 |