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
131.75
מחיר קנייה
131.75
- % החודש:5.39%
- % השנה:-4.08%
- % 3 חודשים:-0.64%
- % 12 חודשים:-6.01%
- סטיית תקן (שנה):7.95
- שארפ (שנה):-1.29
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -27.31 | -11.52 |
| תחילת השנה | -145.72 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 10YR NOTE (CBT)Jun26 | 5.16 | 90 | 0 |
| F_300326_266_266_DL_0_N_1_00_00 | 1.81 | 3,510,689 | -0.01 |
| REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09 | 1.74 | 4,600,000 | 10.69 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.37 | 2,000,000 | 8.4 |
| פיקדון בבנק מסוים | 1.25 | 0 | 7.64 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.14 | 2,150,000 | 6.99 |
| AXA SA AXASA 6 3/8 PERP | 1.13 | 1,800,000 | 6.91 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 1.11 | 1,800,000 | 6.78 |
| נורסטאר אגח יג | 1.1 | 6,422,525 | 6.74 |
| TOTALENERGIES SE TTEFP 3 1/4 PERP | 1.1 | 2,110,000 | 6.73 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 1.08 | 1,675,000 | 6.59 |
| US TREASURY N/B T 0 5/8 08/15/30 | 1.08 | 2,400,000 | 6.6 |
| MANULIFE FINANCIAL CORP MFCCN 3 3/8 06/1 | 1.06 | 2,900,000 | 6.52 |
| M&G PLC MGNLN 6 1/4 10/20/68 | 1.06 | 1,700,000 | 6.49 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 1.05 | 1,500,000 | 6.44 |
| WUESTENROT&WUERTTEMBERG WUWGR 4.983 10/2 | 1.05 | 1,800,000 | 6.44 |
| US TREASURY N/B T 3 7/8 12/31/27 | 1.04 | 2,000,000 | 6.39 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.03 | 1,900,000 | 6.29 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.03 | 2,000,000 | 6.28 |
| TREASURY BILL B 05/14/26 | 1.03 | 2,000,000 | 6.3 |
| SCOR SE SCOR 6 PERP | 1.02 | 1,700,000 | 6.27 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 1.02 | 2,000,000 | 6.23 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.01 | 2,100,000 | 6.21 |
| ALPHABET INC GOOGL 4 3/8 11/06/64 | 0.97 | 1,700,000 | 5.96 |
| AEROPUERTO INTL TOCUMEN AITOCU 5 1/8 08/ | 0.96 | 2,300,000 | 5.86 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.94 | 1,520,000 | 5.75 |
| META PLATFORMS INC META 5 3/4 11/15/65 | 0.94 | 1,900,000 | 5.73 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.94 | 1,800,000 | 5.79 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 0.94 | 1,800,000 | 5.77 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.93 | 1,865,000 | 5.69 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 0.92 | 1,500,000 | 5.62 |
| VALE OVERSEAS LIMITED VALEBZ 6 02/25/56 | 0.92 | 1,800,000 | 5.66 |
| BNP PARIBAS BNP 5 5/8 PERP | 0.91 | 1,600,000 | 5.56 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.91 | 1,800,000 | 5.6 |
| HISCOX LTD HSXLN 7 06/11/36 | 0.91 | 1,650,000 | 5.58 |
| ORACLE CORP ORCL 6.9 11/09/52 | 0.9 | 1,800,000 | 5.54 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.9 | 1,200,000 | 5.51 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.9 | 1,550,000 | 5.53 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.89 | 1,800,000 | 5.42 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.89 | 1,410,000 | 5.45 |
| STANDARD LIFE PLC SDLF 8 1/2 PERP | 0.89 | 1,600,000 | 5.42 |
| AGEAS AGSBB 5 7/8 PERP | 0.88 | 1,500,000 | 5.41 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.87 | 1,325,000 | 5.32 |
| NYKREDIT REALKREDIT A/S NYKRE 6 10/01/53 | 0.87 | 10,326,838 | 5.33 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.86 | 1,810,000 | 5.28 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.85 | 1,600,000 | 5.19 |
| ATHENE HOLDING LTD ATH 6 7/8 06/28/55 | 0.84 | 1,700,000 | 5.12 |
| CONSTELLATION INSURC INC CONSTL 6.8 01/2 | 0.84 | 1,600,000 | 5.13 |
| UBS GROUP AG UBS 7 PERP | 0.83 | 1,600,000 | 5.06 |
| KBC GROUP NV KBCBB 6 PERP | 0.81 | 1,320,000 | 4.93 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.81 | 1,540,000 | 4.95 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.81 | 1,600,000 | 4.99 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.8 | 1,565,000 | 4.9 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.79 | 1,500,000 | 4.87 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.78 | 1,500,000 | 4.78 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.78 | 1,500,000 | 4.81 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.78 | 1,500,000 | 4.77 |
| ROMANIA ROMANI 2 7/8 04/13/42 | 0.78 | 2,000,000 | 4.79 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.77 | 1,300,000 | 4.72 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.77 | 1,255,000 | 4.72 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4.3 02/0 | 0.76 | 2,300,000 | 4.63 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 0.76 | 1,400,000 | 4.65 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.75 | 1,600,000 | 4.6 |
| STATE OF ISRAEL ISRAEL 5 7/8 01/13/56 | 0.74 | 1,500,000 | 4.55 |
| GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20 | 0.73 | 2,000,000 | 4.45 |
| ROYAL BANK OF CANADA RY 3.65 11/24/2081 | 0.73 | 2,000,000 | 4.48 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 0.73 | 1,400,000 | 4.48 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.73 | 1,300,000 | 4.47 |
| RLGH FINANCE BERMUDA LTD RESLIF 6 7/8 PE | 0.73 | 1,400,000 | 4.44 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.72 | 1,170,000 | 4.39 |
| ROTHESAY LIFE ROTHLF 7 PERP | 0.72 | 1,400,000 | 4.39 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.71 | 1,350,000 | 4.34 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.71 | 1,400,000 | 4.35 |
| METLIFE INC MET 5.85 03/15/56 | 0.71 | 1,400,000 | 4.36 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.71 | 1,300,000 | 4.37 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.7 | 1,400,000 | 4.29 |
| DOMINION ENERGY INC D 6.2 02/15/56 | 0.7 | 1,350,000 | 4.26 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 0.7 | 1,300,000 | 4.27 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.69 | 1,600,000 | 4.23 |
| אלטיטיוד אגח ב | 0.68 | 4,109,655 | 4.16 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.67 | 1,100,000 | 4.08 |
| FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5 | 0.67 | 1,200,000 | 4.09 |
| ORBIA ADVANCE CORP SAB ORBIA 7 1/2 05/13 | 0.66 | 1,300,000 | 4.03 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 0.65 | 1,200,000 | 3.95 |
| AMAZON.COM INC AMZN 4.85 03/16/64 | 0.65 | 1,100,000 | 4 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.64 | 1,200,000 | 3.95 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.64 | 1,200,000 | 3.9 |
| DEUTSCHE BANK AG DB 6 3/4 PERP | 0.63 | 1,050,000 | 3.87 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.63 | 1,200,000 | 3.83 |
| LA MONDIALE LAMON 5 7/8 01/26/47 | 0.63 | 1,200,000 | 3.85 |
| SOFTBANK GROUP CORP SOFTBK 8 1/4 10/29/6 | 0.63 | 1,300,000 | 3.84 |
| BANQUE OUEST AFRICAINE D BOAD 8.2 02/13/ | 0.62 | 1,200,000 | 3.79 |
| ACHMEA BV ACHMEA 5 3/4 PERP | 0.62 | 1,100,000 | 3.78 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.61 | 7,397,068 | 3.71 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.61 | 1,200,000 | 3.72 |
| SUMITOMO LIFE INSUR SUMILF 5 7/8 09/10/5 | 0.61 | 1,200,000 | 3.73 |
| BRIGHTHOUSE FINANCIAL IN BHF 3.85 12/22/ | 0.59 | 2,000,000 | 3.63 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.59 | 1,200,000 | 3.6 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.58 | 1,100,000 | 3.57 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.54 | 1,000,000 | 3.3 |
| YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/ | 0.54 | 1,000,000 | 3.29 |
| CEMEX SAB DE CV CEMEX 7.2 PERP | 0.53 | 1,000,000 | 3.22 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.52 | 1,000,000 | 3.16 |
| PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/ | 0.51 | 1,050,000 | 3.12 |
| TREASURY BILL B 10/01/26 | 0.51 | 1,000,000 | 3.11 |
| COMISION FEDERAL DE ELEC CFELEC 6 1/2 01 | 0.51 | 1,000,000 | 3.09 |
| CONVEX GROUP LTD CNVXIN 6 1/2 01/21/46 | 0.51 | 1,000,000 | 3.15 |
| ג'י סיטי אגח יח | 0.5 | 2,888,658 | 3.09 |
| צור אגח יב | 0.5 | 2,751,755 | 3.08 |
| ג'י סיטי אגח יד | 0.5 | 3,182,000 | 3.07 |
| AMERICAN NATIONAL GROUP ANGINC 7 12/01/5 | 0.5 | 1,000,000 | 3.07 |
| TREASURY BILL B 03/18/27 | 0.5 | 1,000,000 | 3.05 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.5 | 800,000 | 3.07 |
| BAYER AG BAYNGR 7 09/25/2083 | 0.48 | 750,000 | 2.95 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.48 | 800,000 | 2.95 |
| RAIFFEISEN BANK INTL RBIAV 6.2 PERP | 0.46 | 800,000 | 2.84 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.45 | 730,000 | 2.77 |
| אקסטל אגח ד | 0.43 | 2,622,713 | 2.61 |
| F_260126_247_247_DL_0_N_1_00_00 | 0.42 | 817,019 | -0.01 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.42 | 800,000 | 2.58 |
| NORWEGIAN GOVERNMENT NGB 3 3/4 06/12/35 | 0.42 | 8,000,000 | 2.57 |
| PARAMOUNT GLOBAL PARA 6 3/8 03/30/62 | 0.42 | 1,100,000 | 2.55 |
| ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1 | 0.41 | 600,000 | 2.52 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.38 | 4,589,186 | 2.3 |
| SASOL FINANCING USA LLC SASOL 5 1/2 03/1 | 0.37 | 800,000 | 2.29 |
| FORTEBANK JSC FORTEB 9 3/4 PERP | 0.37 | 700,000 | 2.28 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15 | 0.36 | 700,000 | 2.21 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.35 | 550,000 | 2.16 |
| SOCIETE GENERALE SOCGEN 7 1/8 PERP | 0.35 | 700,000 | 2.16 |
| SUN LIFE FINANCI SLFCN 3.6 06/30/2081 | 0.33 | 900,000 | 2.01 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 0.33 | 900,000 | 2.02 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.33 | 700,000 | 2.02 |
| BBVA MEX BANCA GRUPO TX BBVASM 8 1/8 01/ | 0.33 | 600,000 | 2.03 |
| אפי נכסים אגח טז | 0.32 | 1,800,000 | 1.98 |
| TELECOM ARGENTINA SA TECOAR 8 1/2 01/20/ | 0.32 | 600,000 | 1.93 |
| נמקו אגח ה | 0.3 | 1,748,956 | 1.86 |
| VODAFONE GROUP PLC VOD 4 5/8 09/12/55 | 0.29 | 500,000 | 1.8 |
| פיקדון בבנק מסוים | 0.28 | 0 | 1.73 |
| נמקו אגח ו | 0.28 | 1,683,101 | 1.71 |
| דלק קב אגח לט | 0.26 | 1,460,132 | 1.6 |
| PHILLIPS 66 CO PSX 6.2 03/15/56 | 0.26 | 500,000 | 1.58 |
| ALLIANZ SE ALVGR 2 5/8 PERP | 0.21 | 400,000 | 1.31 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 0.21 | 400,000 | 1.31 |
| ג'י.אף.אי אגח ה | 0.17 | 936,595 | 1.03 |
| ALLIANZ SE ALVGR 6.55 PERP | 0.16 | 300,000 | 0.99 |
| BBVA MEX BANCA GRUPO TX BBVASM 7 5/8 02/ | 0.11 | 200,000 | 0.66 |
| BARCLAYS PLC BACR 6 1/8 PERP | 0.11 | 200,000 | 0.7 |
| DOMINION ENERGY INC D 6 02/15/56 | 0.1 | 200,000 | 0.63 |
| ORACLE CORP ORCL 6.85 02/04/66 | 0.1 | 200,000 | 0.59 |
| שוב אנרגיה אגח א | 0.09 | 500,000 | 0.54 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.07 | 200,000 | 0.45 |
| NATIONAL BANK OF CANADA NACN 4.05 08/15/ | 0.07 | 200,000 | 0.45 |
| נורסטאר אגח יד | 0.05 | 308,405 | 0.3 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.05 | 100,000 | 0.29 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0.03 | 0 | 0.19 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.21 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.08 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0.02 |
| פיקדון בבנק מסוים | 0 | 0 | 0.03 |
| ג'י סיטי אגח כא | 0 | 106 | 0 |
| CHF CURRENCY FUT Jun26 | -0.89 | -11 | 0 |
| C$ CURRENCY FUT Jun26 | -3.09 | -83 | 0 |
| F_090226_141_141_DL_0_N_1_00_00 | -5.16 | -10,000,000 | -0.64 |
| BP CURRENCY FUT Jun26 | -5.33 | -125 | 0 |
| EURO FX CURR FUT Jun26 | -25.49 | -341 | 0 |