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
137.01
מחיר קנייה
137.01
- % החודש:-0.25%
- % השנה:-0.25%
- % 3 חודשים:-2.42%
- % 12 חודשים:-1.35%
- סטיית תקן (שנה):7.78
- שארפ (שנה):-0.73
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -46.99 | -23.68 |
| תחילת השנה | -349.7 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_310725_165_165_DL_0_N_1_00_00 | 5.23 | 13,000,000 | -1.55 |
| נורסטאר אגח יג | 1.94 | 14,365,880 | 15.66 |
| REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09 | 1.94 | 6,800,000 | 15.72 |
| פיקדון בבנק מסוים | 1.65 | 0 | 13.34 |
| F_290925_183_183_DL_0_N_1_00_00 | 1.44 | 3,575,084 | 0.19 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.38 | 2,525,000 | 11.13 |
| US ULTRA BOND CBT Dec25 | 1.32 | 27 | 0 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 1.29 | 2,555,000 | 10.44 |
| ALLIANZ SE ALVGR 6.35 09/06/53 | 1.27 | 2,900,000 | 10.26 |
| US TREASURY N/B T 4 12/15/25 | 1.22 | 3,000,000 | 9.91 |
| BAYER AG BAYNGR 7 09/25/2083 | 1.22 | 2,250,000 | 9.9 |
| TREASURY BILL B 05/14/26 | 1.18 | 3,000,000 | 9.57 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 1.13 | 2,225,000 | 9.16 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 1.12 | 3,010,000 | 9.02 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.09 | 2,500,000 | 8.78 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 1.07 | 2,405,000 | 8.63 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 1.06 | 2,560,000 | 8.58 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 1.02 | 2,400,000 | 8.25 |
| AXA SA AXASA 6 3/8 PERP | 1.02 | 2,000,000 | 8.29 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 1.01 | 2,500,000 | 8.15 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 1.01 | 2,100,000 | 8.14 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.99 | 2,365,000 | 8 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 0.98 | 2,050,000 | 7.93 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.97 | 1,600,000 | 7.81 |
| ROTHESAY LIFE ROTHLF 7 09/11/34 | 0.97 | 2,240,000 | 7.88 |
| QBE INSURANCE GROUP LTD QBEAU 5.834 10/0 | 0.97 | 2,300,000 | 7.82 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 0.95 | 2,300,000 | 7.67 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.94 | 2,220,000 | 7.57 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.93 | 2,230,000 | 7.5 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.93 | 1,855,000 | 7.55 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.92 | 2,300,000 | 7.42 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.92 | 2,235,000 | 7.45 |
| HSBC HOLDINGS PLC HSBC 6.8 06/01/38 | 0.92 | 2,000,000 | 7.48 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.92 | 2,300,000 | 7.47 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.91 | 2,200,000 | 7.4 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.91 | 2,570,000 | 7.33 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.9 | 1,725,000 | 7.31 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.9 | 2,100,000 | 7.28 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.88 | 2,100,000 | 7.15 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.88 | 2,110,000 | 7.15 |
| TOTALENERGIES SE TTEFP 3 1/4 PERP | 0.87 | 2,000,000 | 7 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.87 | 1,800,000 | 7.01 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.86 | 2,000,000 | 6.98 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.86 | 2,090,000 | 6.95 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 0.86 | 2,000,000 | 6.98 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.86 | 2,055,000 | 6.99 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.85 | 2,140,000 | 6.88 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.85 | 1,980,000 | 6.9 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.85 | 2,000,000 | 6.85 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 0.85 | 1,500,000 | 6.85 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.84 | 2,000,000 | 6.78 |
| SCOR SE SCOR 6 PERP | 0.83 | 1,670,000 | 6.68 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.82 | 2,000,000 | 6.63 |
| HISCOX LTD HSXLN 7 06/11/36 | 0.82 | 1,850,000 | 6.65 |
| MANULIFE FINANCIAL CORP MFCCN 3 3/8 06/1 | 0.81 | 2,900,000 | 6.56 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.81 | 1,900,000 | 6.58 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.81 | 2,000,000 | 6.59 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.8 | 1,700,000 | 6.49 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.79 | 2,000,000 | 6.4 |
| ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/ | 0.79 | 1,850,000 | 6.38 |
| BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08 | 0.79 | 2,200,000 | 6.36 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 0.79 | 1,800,000 | 6.4 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.79 | 2,000,000 | 6.4 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.78 | 2,200,000 | 6.32 |
| TREASURY BILL B 10/01/26 | 0.78 | 2,000,000 | 6.29 |
| CEMEX SAB DE CV CEMEX 7.2 PERP | 0.78 | 1,850,000 | 6.31 |
| M&G PLC MGNLN 6 1/4 10/20/68 | 0.78 | 1,570,000 | 6.34 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.76 | 1,800,000 | 6.15 |
| AMERICAN NATIONAL GROUP ANGINC 7 12/01/5 | 0.75 | 1,800,000 | 6.07 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.74 | 1,700,000 | 5.95 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.72 | 1,700,000 | 5.83 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.72 | 1,410,000 | 5.86 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.71 | 1,800,000 | 5.78 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.71 | 1,800,000 | 5.75 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.69 | 1,600,000 | 5.6 |
| BANCO SANTANDER SA SANTAN 7 PERP | 0.69 | 1,340,000 | 5.54 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.67 | 1,550,000 | 5.46 |
| CONSTELLATION INSURC INC CONSTL 6.8 01/2 | 0.66 | 1,600,000 | 5.36 |
| AGEAS AGSBB 3 7/8 PERP | 0.64 | 1,400,000 | 5.19 |
| US TREASURY N/B T 0 5/8 08/15/30 | 0.64 | 1,850,000 | 5.22 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.63 | 1,500,000 | 5.11 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.63 | 1,600,000 | 5.13 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.62 | 1,500,000 | 4.99 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.62 | 1,115,000 | 5.01 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.61 | 1,470,000 | 4.94 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.6 | 1,400,000 | 4.89 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.6 | 1,500,000 | 4.85 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.59 | 1,400,000 | 4.73 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.59 | 1,200,000 | 4.75 |
| UBS GROUP AG UBS 7 PERP | 0.58 | 1,400,000 | 4.69 |
| LEGAL & GENERAL GROUP LGEN 4 1/2 11/01/5 | 0.58 | 1,120,000 | 4.66 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.57 | 8,786,794 | 4.63 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.57 | 1,320,000 | 4.65 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.57 | 1,265,000 | 4.58 |
| צור אגח יב | 0.56 | 3,944,684 | 4.56 |
| אלטיטיוד אגח ב | 0.56 | 4,395,273 | 4.54 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.56 | 1,300,000 | 4.52 |
| DOMINION ENERGY INC D 6.2 02/15/56 | 0.56 | 1,350,000 | 4.53 |
| ORBIA ADVANCE CORP SAB ORBIA 7 1/2 05/13 | 0.55 | 1,300,000 | 4.44 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.54 | 8,296,440 | 4.36 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.54 | 1,130,000 | 4.36 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.52 | 1,030,000 | 4.17 |
| LEGAL & GENERAL GROUP LGEN 4 3/8 09/04/5 | 0.51 | 1,080,000 | 4.14 |
| SUMITOMO LIFE INSUR SUMILF 5 7/8 09/10/5 | 0.5 | 1,200,000 | 4.04 |
| FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5 | 0.49 | 1,100,000 | 3.98 |
| LA MONDIALE LAMON 5 7/8 01/26/47 | 0.49 | 1,200,000 | 4 |
| NATWEST GROUP PLC NWG 7.3 PERP | 0.48 | 1,125,000 | 3.89 |
| STATE OF ISRAEL ISRAEL 2 3/8 01/18/37 | 0.45 | 1,100,000 | 3.68 |
| ג'י סיטי אגח יח | 0.43 | 3,118,838 | 3.45 |
| APA CORP APA 6.1 02/15/35 | 0.42 | 1,000,000 | 3.36 |
| PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/ | 0.42 | 1,050,000 | 3.4 |
| COMISION FEDERAL DE ELEC CFELEC 4.677 02 | 0.42 | 1,350,000 | 3.38 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.41 | 940,000 | 3.32 |
| אקסטל אגח ד | 0.4 | 3,209,740 | 3.25 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.4 | 780,000 | 3.2 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.4 | 1,000,000 | 3.27 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.39 | 800,000 | 3.18 |
| אפי נכסים אגח טז | 0.38 | 2,797,330 | 3.1 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.38 | 750,000 | 3.07 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.36 | 5,348,875 | 2.88 |
| לייטסטון אגח ג | 0.35 | 2,849,186 | 2.86 |
| נכסים ובנ אגח ט | 0.35 | 2,888,806 | 2.87 |
| דלק קב אגח לט | 0.34 | 2,513,765 | 2.76 |
| ALLIANZ SE ALVGR 2 5/8 PERP | 0.34 | 800,000 | 2.77 |
| ג'י סיטי אגח יב | 0.33 | 2,242,209 | 2.66 |
| ENERGEAN PLC ENOGLN 5 5/8 05/12/31 | 0.33 | 700,000 | 2.64 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.32 | 645,000 | 2.57 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.31 | 674,000 | 2.52 |
| ג'י סיטי אגח כא | 0.3 | 2,377,106 | 2.44 |
| GOLUB CAPITAL CAP FND GCRED 5.45 08/15/2 | 0.29 | 700,000 | 2.32 |
| נמקו אגח ה | 0.28 | 2,126,569 | 2.24 |
| BBVA BANCOMER SA TEXAS BBVASM 8 1/8 01/0 | 0.27 | 600,000 | 2.17 |
| הכשרת ישוב אגח 26 | 0.26 | 1,895,749 | 2.13 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.26 | 700,000 | 2.13 |
| GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20 | 0.25 | 900,000 | 2.02 |
| SUN LIFE FINANCI SLFCN 3.6 06/30/2081 | 0.25 | 900,000 | 2.03 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 0.25 | 900,000 | 2 |
| ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1 | 0.25 | 450,000 | 2.03 |
| YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/ | 0.25 | 600,000 | 2.01 |
| ROMANIA ROMANI 2 7/8 04/13/42 | 0.25 | 800,000 | 2.06 |
| נמקו אגח ו | 0.24 | 1,874,704 | 1.95 |
| פיקדון בבנק מסוים | 0.23 | 0 | 1.87 |
| VODAFONE GROUP PLC VOD 4 5/8 09/12/55 | 0.23 | 500,000 | 1.9 |
| KBC GROUP NV KBCBB 6 PERP | 0.19 | 390,000 | 1.56 |
| שיכון ובינוי אגח 8 | 0.15 | 1,018,272 | 1.22 |
| פתאל אירו אגח ה | 0.15 | 1,111,267 | 1.17 |
| שוב אנרגיה אגח א | 0.14 | 1,000,000 | 1.1 |
| FORTEBANK JSC FORTEB 9 3/4 PERP | 0.14 | 350,000 | 1.13 |
| נמקו אגח ב | 0.13 | 1,035,855 | 1.01 |
| ג'י.אף.אי אגח ה | 0.13 | 900,000 | 1.07 |
| ישראל קנדה אגח ז | 0.13 | 1,019,168 | 1.02 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15 | 0.13 | 300,000 | 1.03 |
| ALLIANZ SE ALVGR 6.55 PERP | 0.13 | 300,000 | 1.03 |
| BBVA BANCOMER SA TEXAS BBVASM 7 5/8 02/1 | 0.09 | 200,000 | 0.7 |
| DOMINION ENERGY INC D 6 02/15/56 | 0.08 | 200,000 | 0.67 |
| רציו מימון אגח ד | 0.04 | 333,224 | 0.33 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.17 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.18 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0.03 |
| גירון אגח ז | 0 | 1 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -0.03 | 0 | -0.27 |
| CHF CURRENCY FUT Dec25 | -0.88 | -14 | 0 |
| C$ CURRENCY FUT Mar26 | -1.59 | -55 | 0 |
| F_240725_172_172_DL_0_N_1_00_00 | -4.83 | -12,000,000 | 0.79 |
| BP CURRENCY FUT Dec25 | -5.52 | -167 | 0 |
| F_240725_172_172_DL_0_N_1_00_00 | -5.63 | -14,000,000 | 0.98 |
| EURO FX CURR FUT Dec25 | -20.52 | -352 | 0 |