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
136.99
מחיר קנייה
136.99
- % החודש:1.6%
- % השנה:-0.27%
- % 3 חודשים:2.65%
- % 12 חודשים:-1.84%
- סטיית תקן (שנה):7.99
- שארפ (שנה):-0.71
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -7.37 | 9.46 |
| תחילת השנה | -185.16 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_250526_122_122_DL_0_N_1_00_00 | 11.07 | 19,458,946 | 2.02 |
| F_270526_208_208_DL_0_N_1_00_00 | 5.41 | 9,500,000 | 1.42 |
| F_310826_30_30_DL_0_N_1_00_00 | 5.12 | 9,000,000 | 0.02 |
| US ULTRA BOND CBT Dec26 | 2.38 | 38 | 0 |
| F_030626_201_201_DL_0_N_1_00_00 | 2.28 | 4,000,000 | 0.5 |
| F_300326_266_266_DL_0_N_1_00_00 | 2 | 3,510,689 | 0 |
| TSY INFL IX N/B TII 1 02/15/46 | 1.93 | 3,400,000 | 10.17 |
| REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09 | 1.91 | 4,400,000 | 10.05 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.57 | 2,000,000 | 8.28 |
| TREASURY BILL B 05/13/27 | 1.38 | 2,500,000 | 7.28 |
| פיקדון בבנק מסוים | 1.36 | 0 | 7.17 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.7398 09/09 | 1.28 | 2,250,000 | 6.74 |
| נורסטאר אגח יג | 1.26 | 6,000,001 | 6.64 |
| ORACLE CORP ORCL 6.85 02/04/66 | 1.15 | 2,300,000 | 6.07 |
| ALPHABET INC GOOGL 4 3/8 11/06/64 | 1.15 | 1,960,000 | 6.07 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 1.13 | 2,000,000 | 5.96 |
| GENERAL MILLS INC GIS 5 1/4 07/16/56 | 1.13 | 1,750,000 | 5.96 |
| SPACE EXPLORATION TECH SPCX 6.65 07/15/5 | 1.08 | 2,100,000 | 5.67 |
| BANQUE OUEST AFRICAINE D BOAD 8.2 02/13/ | 1.07 | 1,900,000 | 5.63 |
| SUN LIFE FINANCI SLFCN 5.614 06/30/2081 | 1.05 | 2,600,000 | 5.5 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.05 | 1,800,000 | 5.5 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 1.04 | 2,100,000 | 5.46 |
| AMAZON.COM INC AMZN 4.85 03/16/64 | 1.03 | 1,630,000 | 5.41 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.02 | 1,800,000 | 5.36 |
| WUESTENROT&WUERTTEMBERG WUWGR 4.983 10/2 | 1.01 | 1,500,000 | 5.29 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 1 | 1,800,000 | 5.23 |
| ATHORA HOLDING LTD ATHORA 5 3/8 12/16/37 | 0.99 | 1,500,000 | 5.2 |
| US TREASURY N/B T 0 5/8 08/15/30 | 0.98 | 2,000,000 | 5.16 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.97 | 1,500,000 | 5.1 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.96 | 1,325,000 | 5.04 |
| VALE OVERSEAS LIMITED VALEBZ 6 02/25/56 | 0.96 | 1,700,000 | 5.06 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.95 | 1,600,000 | 4.99 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.94 | 1,600,000 | 4.94 |
| TOTALENERGIES SE TTEFP 3 1/4 PERP | 0.94 | 1,600,000 | 4.97 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.92 | 1,300,000 | 4.82 |
| ATHENE HOLDING LTD ATH 6 7/8 06/28/55 | 0.92 | 1,700,000 | 4.82 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.92 | 1,600,000 | 4.85 |
| ROYAL BANK OF CANADA RY 3.65 11/24/2081 | 0.9 | 2,200,000 | 4.72 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.9 | 1,600,000 | 4.74 |
| CONVEX GROUP LTD CNVXIN 6 1/2 01/21/46 | 0.9 | 1,600,000 | 4.71 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.88 | 1,300,000 | 4.63 |
| COMISION FEDERAL DE ELEC CFELEC 6 1/2 01 | 0.88 | 1,600,000 | 4.65 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.87 | 1,300,000 | 4.6 |
| CARLSBERG BREWERIES A/S CARLB 4 7/8 05/1 | 0.87 | 1,300,000 | 4.59 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.86 | 1,500,000 | 4.51 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.86 | 1,500,000 | 4.52 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.86 | 1,600,000 | 4.52 |
| BNP PARIBAS BNP 5 5/8 PERP | 0.84 | 1,300,000 | 4.42 |
| AXA SA AXASA 6 3/8 PERP | 0.84 | 1,200,000 | 4.39 |
| DEUTSCHE BANK AG DB 6 3/4 PERP | 0.83 | 1,200,000 | 4.37 |
| TREASURY BILL B 04/15/27 | 0.83 | 1,500,000 | 4.38 |
| BRIGHTHOUSE FINANCIAL IN BHF 3.85 12/22/ | 0.82 | 2,600,000 | 4.32 |
| GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20 | 0.81 | 2,000,000 | 4.26 |
| ACHMEA BV ACHMEA 5 3/4 PERP | 0.81 | 1,220,000 | 4.25 |
| METLIFE INC MET 5.85 03/15/56 | 0.8 | 1,400,000 | 4.19 |
| TRANSCANADA PIPELINES TRPCN Float 05/15/ | 0.79 | 1,500,000 | 4.17 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.78 | 1,400,000 | 4.08 |
| ROMANIA ROMANI 2 7/8 04/13/42 | 0.78 | 1,800,000 | 4.11 |
| SOFTBANK GROUP CORP SOFTBK 8 1/4 10/29/6 | 0.77 | 1,400,000 | 4.07 |
| DOMINION ENERGY INC D 6.2 02/15/56 | 0.76 | 1,350,000 | 3.98 |
| META PLATFORMS INC META 5 3/4 11/15/65 | 0.76 | 1,600,000 | 4.02 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/17/33 | 0.76 | 1,400,000 | 4.02 |
| אלטיטיוד אגח ב | 0.75 | 3,900,001 | 3.96 |
| RLGH FINANCE BERMUDA LTD RESLIF 6 7/8 PE | 0.75 | 1,300,000 | 3.95 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 0.74 | 1,800,000 | 3.88 |
| PELAGOS INSURANCE CAPITA PLGO 7 3/4 06/1 | 0.72 | 1,200,000 | 3.81 |
| UBS GROUP AG UBS 7 PERP | 0.7 | 1,200,000 | 3.67 |
| AGEAS AGSBB 5 7/8 PERP | 0.69 | 1,000,000 | 3.65 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.69 | 1,150,000 | 3.63 |
| M&G PLC MGNLN 5 5/8 10/20/51 | 0.69 | 900,000 | 3.65 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.69 | 1,000,000 | 3.62 |
| BANCO NAC DE MEXICO SA BANMEX 6.697 08/0 | 0.68 | 1,200,000 | 3.57 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 7/8 03/ | 0.67 | 1,200,000 | 3.54 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.67 | 1,200,000 | 3.51 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.67 | 1,000,000 | 3.51 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.66 | 1,100,000 | 3.49 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.66 | 1,200,000 | 3.49 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 0.66 | 1,100,000 | 3.45 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.65 | 900,000 | 3.41 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 0.64 | 900,000 | 3.38 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.64 | 7,003,408 | 3.38 |
| PHILLIPS 66 CO PSX 6.2 03/15/56 | 0.64 | 1,100,000 | 3.35 |
| ג'י סיטי אגח יד | 0.63 | 3,150,000 | 3.32 |
| MANULIFE FINANCIAL CORP MFCCN 5.883 06/1 | 0.62 | 1,500,000 | 3.25 |
| YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/ | 0.6 | 1,000,000 | 3.15 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.59 | 1,000,000 | 3.08 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.59 | 1,000,000 | 3.1 |
| ROTHESAY LIFE ROTHLF 7 PERP | 0.59 | 1,000,000 | 3.09 |
| ג'י סיטי אגח יח | 0.58 | 2,700,000 | 3.07 |
| TREASURY BILL B 10/01/26 | 0.57 | 1,000,000 | 2.98 |
| US TREASURY N/B T 3 7/8 12/31/27 | 0.57 | 1,000,000 | 3 |
| CIMIC FINANCE LTD CIMAU 6 04/22/36 | 0.57 | 1,000,000 | 2.99 |
| AMERICAN NATIONAL GROUP ANGINC 7 12/01/5 | 0.56 | 1,000,000 | 2.92 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.56 | 1,000,000 | 2.95 |
| FLOWERS FOODS INC FLO 6.2 03/15/55 | 0.56 | 1,200,000 | 2.97 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.56 | 1,000,000 | 2.94 |
| TREASURY BILL B 03/18/27 | 0.56 | 1,000,000 | 2.93 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.55 | 800,000 | 2.88 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.55 | 800,000 | 2.9 |
| TELECOM ARGENTINA SA TECOAR 8 1/2 01/20/ | 0.54 | 900,000 | 2.82 |
| HISCOX LTD HSXLN 7 06/11/36 | 0.54 | 900,000 | 2.85 |
| RAIFFEISEN BANK INTL RBIAV 6.2 PERP | 0.54 | 800,000 | 2.84 |
| BANK OF NOVA SCOTIA BNS 5.987 07/27/2081 | 0.53 | 1,300,000 | 2.8 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.52 | 5,661,159 | 2.74 |
| אקסטל אגח ד | 0.5 | 2,600,000 | 2.61 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4.3 02/0 | 0.5 | 1,400,000 | 2.65 |
| SOPAIPILLA INVESTOR LLC TXEDCI 7.534 11/ | 0.5 | 850,000 | 2.62 |
| BARCLAYS PLC BACR 6 1/8 PERP | 0.5 | 750,000 | 2.64 |
| F_010726_91_91_DL_0_N_1_00_00 | 0.49 | -805,274 | 0.15 |
| NORWEGIAN GOVERNMENT NGB 3 3/4 06/12/35 | 0.49 | 8,380,000 | 2.57 |
| PARAMOUNT GLOBAL PARA 6 1/4 02/28/57 | 0.49 | 1,100,000 | 2.56 |
| STORA ENSO OYJ STERV 5 5/8 PERP | 0.48 | 700,000 | 2.53 |
| ALSTOM SA ALOFP 5 1/4 PERP | 0.47 | 700,000 | 2.46 |
| ORBIA ADVANCE CORP SAB ORBIA 7 1/2 05/13 | 0.47 | 800,000 | 2.47 |
| F_260126_247_247_DL_0_N_1_00_00 | 0.46 | 817,019 | -0.11 |
| NATIONAL BANK OF CANADA NACN 6.293 08/15 | 0.46 | 1,100,000 | 2.4 |
| REALKREDIT DANMARK RDKRE 4 10/01/56 | 0.46 | 5,300,000 | 2.4 |
| NYKREDIT REALKREDIT A/S NYKRE 4 10/01/56 | 0.46 | 5,300,000 | 2.4 |
| AEROPUERTO INTL TOCUMEN AITOCU 5 1/8 08/ | 0.46 | 1,000,000 | 2.44 |
| VOLCAN CIA MINERA SAA-CM VOLCAN 8 1/2 10 | 0.45 | 750,000 | 2.39 |
| BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/ | 0.44 | 800,000 | 2.32 |
| ANTARES HOLDINGS ANTHOL 6 5/8 06/10/31 | 0.43 | 750,000 | 2.28 |
| PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/ | 0.43 | 800,000 | 2.26 |
| ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1 | 0.43 | 600,000 | 2.26 |
| LEGAL & GENERAL GROUP LGEN 7 1/8 PERP | 0.43 | 550,000 | 2.24 |
| FORTEBANK JSC FORTEB 9 3/4 PERP | 0.42 | 700,000 | 2.23 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.41 | 700,000 | 2.15 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15 | 0.41 | 700,000 | 2.16 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.4 | 700,000 | 2.1 |
| WHIRLPOOL CORP WHR 7 7/8 07/01/34 | 0.4 | 700,000 | 2.09 |
| QTS FAYETTEV I DC1-2/TRS QTSQST 5.7 04/1 | 0.37 | 700,000 | 1.94 |
| BBVA MEX BANCA GRUPO TX BBVASM 8 1/8 01/ | 0.37 | 600,000 | 1.92 |
| BELL CANADA BCECN 5 5/8 03/27/55 | 0.36 | 850,000 | 1.88 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.36 | 700,000 | 1.89 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.35 | 600,000 | 1.85 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.34 | 600,000 | 1.81 |
| BANCO MERCANTIL DE NORTE BANORT 8.45 PER | 0.32 | 550,000 | 1.68 |
| נמקו אגח ו | 0.31 | 1,600,000 | 1.64 |
| GALAXY HELIOS DATA CNTR GALAXY 9 7/8 08/ | 0.31 | 550,000 | 1.65 |
| ALPHABET INC GOOGL 4.8 05/11/63 | 0.31 | 500,000 | 1.63 |
| STANDARD LIFE PLC SDLF 7 3/8 PERP | 0.31 | 400,000 | 1.63 |
| נמקו אגח ה | 0.29 | 1,450,001 | 1.52 |
| KYNDRYL HOLDINGS INC KD 3.15 10/15/31 | 0.29 | 600,000 | 1.52 |
| CANADIAN IMPERIAL BANK CM 6 3/4 01/28/20 | 0.28 | 500,000 | 1.49 |
| FMC CORP FMC 6 3/8 05/18/53 | 0.28 | 600,000 | 1.46 |
| צור אגח יב | 0.27 | 1,250,000 | 1.44 |
| QTS CNTRL ISSUER LLC QTSODY 6 5/8 09/01/ | 0.25 | 450,000 | 1.33 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.25 | 300,000 | 1.34 |
| ALPHABET INC GOOGL 6.9 08/27/46 | 0.24 | 600,000 | 1.29 |
| PR RNO PROPERTY OWNER 1 TRACTD 6 1/2 05/ | 0.24 | 450,000 | 1.28 |
| GOLDMAN SACHS GROUP INC GS 6.85 PERP | 0.23 | 400,000 | 1.23 |
| MAREX GROUP PLC MARGRO 7.7 PERP | 0.23 | 400,000 | 1.22 |
| אפי נכסים אגח טז | 0.22 | 1,000,000 | 1.16 |
| ג'י.אף.אי אגח ה | 0.13 | 900,000 | 0.67 |
| BBVA MEX BANCA GRUPO TX BBVASM 7 5/8 02/ | 0.12 | 200,000 | 0.62 |
| נורסטאר אגח יד | 0.11 | 540,000 | 0.57 |
| DOMINION ENERGY INC D 6 02/15/56 | 0.11 | 200,000 | 0.6 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.22 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.18 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.08 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.07 |
| SIKA CAPITAL BV SIKASW 4 7/8 08/26/56 | 0.01 | 20,000 | 0.07 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| ג'י סיטי אגח כא | 0 | 106 | 0 |
| SPOT_USDILS | -0.28 | -500,000 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -0.34 | 0 | -1.81 |
| CHF CURRENCY FUT Sep26 | -0.97 | -11 | 0 |
| BP CURRENCY FUT Sep26 | -3.37 | -70 | 0 |
| C$ CURRENCY FUT Sep26 | -5.38 | -131 | 0 |
| F_150626_189_189_DL_0_N_1_00_00 | -7.68 | -13,500,000 | -1.51 |
| F_290426_148_148_DL_0_N_1_00_00 | -11.07 | -19,458,946 | -0.79 |
| EURO FX CURR FUT Sep26 | -22.16 | -268 | 0 |