פורצ'ן (!) אג"ח גלובלי - נקובה $
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
113.58
מחיר קנייה
113.58
- % החודש:1.14%
- % השנה:-0.93%
- % 3 חודשים:-0.35%
- % 12 חודשים:-1.85%
- סטיית תקן (שנה):3.72
- שארפ (שנה):1.18
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 19.81 | -5.62 |
| תחילת השנה | 74.95 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 05/14/26 | 9.6 | 2,500,000 | 8.14 |
| F_200525_133_133_DL_0_N_1_00_00 | 3.98 | 1,000,000 | -0.15 |
| F_280525_125_125_DL_0_N_1_00_00 | 1.99 | 500,000 | -0.07 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.69 | 405,000 | 1.43 |
| US TREASURY N/B T 4 12/15/25 | 1.59 | 400,000 | 1.35 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 1.58 | 350,000 | 1.34 |
| TREASURY BILL B 02/19/26 | 1.55 | 400,000 | 1.31 |
| פיקדון בבנק מסוים | 1.48 | 0 | 1.25 |
| TREASURY BILL B 08/12/25 | 1.38 | 350,000 | 1.17 |
| F_260625_96_96_DL_0_N_1_00_00 | 1.22 | 307,111 | -0.01 |
| HISCOX LTD HSXLN 7 06/11/36 | 1.22 | 300,000 | 1.03 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 1.21 | 250,000 | 1.03 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 1.19 | 300,000 | 1 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.18 | 300,000 | 1 |
| ALLSTATE CORP ALL Float 08/15/53 | 1.13 | 280,000 | 0.95 |
| DEUTSCHE BANK AG DB 6 PERP | 1.12 | 280,000 | 0.95 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.12 | 200,000 | 0.95 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 1.08 | 260,000 | 0.92 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 1.07 | 250,000 | 0.91 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 1.05 | 250,000 | 0.89 |
| BAYER AG BAYNGR 7 09/25/2083 | 1.04 | 200,000 | 0.88 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.02 | 260,000 | 0.86 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 1 | 250,000 | 0.84 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.98 | 250,000 | 0.83 |
| SOCIETE GENERALE SOCGEN 7.132 01/19/55 | 0.96 | 230,000 | 0.81 |
| UBS GROUP AG UBS 7 PERP | 0.96 | 235,000 | 0.81 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.96 | 250,000 | 0.82 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 0.95 | 240,000 | 0.81 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.94 | 200,000 | 0.8 |
| נורסטאר אגח יג | 0.93 | 717,058 | 0.79 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.93 | 265,000 | 0.79 |
| HSBC HOLDINGS PLC HSBC 6.8 06/01/38 | 0.87 | 200,000 | 0.73 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.87 | 200,000 | 0.74 |
| AES CORP/THE AES 7.6 01/15/55 | 0.85 | 200,000 | 0.72 |
| ROTHESAY LIFE ROTHLF 7 09/11/34 | 0.85 | 200,000 | 0.72 |
| CVS HEALTH CORP CVS 7 03/10/55 | 0.84 | 200,000 | 0.71 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.84 | 225,000 | 0.71 |
| PACIFICORP BRKHEC 7 3/8 09/15/55 | 0.84 | 200,000 | 0.71 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.84 | 200,000 | 0.71 |
| BBVA BANCOMER SA TEXAS BBVASM 7 5/8 02/1 | 0.84 | 200,000 | 0.71 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.83 | 200,000 | 0.7 |
| HF SINCLAIR CORP DINO 6 1/4 01/15/35 | 0.83 | 200,000 | 0.7 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 0.83 | 200,000 | 0.71 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 0.83 | 200,000 | 0.7 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.83 | 200,000 | 0.7 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.82 | 200,000 | 0.7 |
| MORGAN STANLEY DIRECT MSDL 6.15 05/17/29 | 0.82 | 200,000 | 0.69 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.81 | 205,000 | 0.69 |
| CEMEX SAB DE CV CEMEX 7.2 PERP | 0.81 | 200,000 | 0.68 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.8 | 200,000 | 0.68 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.8 | 200,000 | 0.68 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.8 | 200,000 | 0.68 |
| DP WORLD SALAAM DPWDU 6 PERP | 0.8 | 200,000 | 0.67 |
| NATWEST GROUP PLC NWG 7.3 PERP | 0.79 | 200,000 | 0.67 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.79 | 200,000 | 0.67 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.79 | 160,000 | 0.67 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.77 | 220,000 | 0.65 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.77 | 200,000 | 0.65 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.75 | 200,000 | 0.64 |
| HUNGARY REPHUN 4 7/8 03/22/40 | 0.75 | 160,000 | 0.63 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.74 | 185,000 | 0.63 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.74 | 150,000 | 0.63 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.72 | 200,000 | 0.61 |
| AGEAS AGSBB 3 7/8 PERP | 0.71 | 160,000 | 0.6 |
| SCOR SE SCOR 6 PERP | 0.71 | 150,000 | 0.6 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.7 | 169,000 | 0.6 |
| CENTRAIS ELETRICAS ELET ELEBRA 6 1/2 01/ | 0.69 | 170,000 | 0.59 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.68 | 200,000 | 0.58 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.67 | 165,000 | 0.57 |
| GRUPO TELEVISA SAB TELVIS 6 1/8 01/31/46 | 0.67 | 200,000 | 0.57 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.63 | 150,000 | 0.54 |
| ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/ | 0.62 | 150,000 | 0.53 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.62 | 150,000 | 0.52 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.61 | 150,000 | 0.52 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.61 | 150,000 | 0.52 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 0.61 | 150,000 | 0.52 |
| RWE AG RWE 6 5/8 07/30/2075 | 0.61 | 150,000 | 0.52 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 0.6 | 125,000 | 0.51 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.6 | 145,000 | 0.51 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.6 | 145,000 | 0.51 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.58 | 150,000 | 0.49 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.58 | 150,000 | 0.49 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.56 | 150,000 | 0.48 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.55 | 110,000 | 0.46 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.55 | 130,000 | 0.47 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.54 | 870,150 | 0.46 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.54 | 140,000 | 0.46 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.51 | 811,677 | 0.43 |
| CNP ASSURANCES SACA CNPFP 4 7/8 PERP | 0.51 | 140,000 | 0.43 |
| SOCIETE GENERALE SOCGEN 8 1/8 PERP | 0.51 | 125,000 | 0.43 |
| AXA SA AXASA 6 3/8 PERP | 0.51 | 100,000 | 0.43 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.5 | 125,000 | 0.42 |
| BANCO BILBAO VIZCAYA ARG BBVASM 6 7/8 PE | 0.5 | 100,000 | 0.42 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.49 | 110,000 | 0.42 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.48 | 100,000 | 0.41 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.47 | 100,000 | 0.4 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.43 | 100,000 | 0.37 |
| ALLIANZ SE ALVGR 6.35 09/06/53 | 0.42 | 100,000 | 0.36 |
| PETROBRAS GLOBAL FINANCE PETBRA 6 5/8 01 | 0.42 | 75,000 | 0.35 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 0.42 | 100,000 | 0.36 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.41 | 100,000 | 0.35 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.41 | 100,000 | 0.35 |
| QBE INSURANCE GROUP LTD QBEAU 5.834 10/0 | 0.41 | 100,000 | 0.35 |
| PETROBRAS GLOBAL FINANCE PETBRA 6 01/13/ | 0.4 | 100,000 | 0.34 |
| פיקדון בבנק מסוים | 0.39 | 0 | 0.33 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.38 | 75,000 | 0.33 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.38 | 75,000 | 0.32 |
| ORSTED A/S ORSTED 2 1/2 02/18/3021 | 0.38 | 93,000 | 0.32 |
| DEUTSCHE LUFTHANSA AG LHAGR 5 1/4 01/15/ | 0.38 | 80,000 | 0.32 |
| CREDIT AGRICOLE SA ACAFP 4 3/4 PERP | 0.37 | 100,000 | 0.31 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.37 | 80,000 | 0.31 |
| BARCLAYS PLC BACR 8 7/8 PERP | 0.35 | 60,000 | 0.29 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.34 | 55,000 | 0.29 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.33 | 60,000 | 0.28 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.31 | 75,000 | 0.27 |
| BANCO SANTANDER SA SANTAN 7 PERP | 0.3 | 60,000 | 0.25 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 0.28 | 50,000 | 0.23 |
| ITAU UNIBANCO HLDG SA/KY ITAU 7.859 PERP | 0.27 | 65,000 | 0.23 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.27 | 70,000 | 0.23 |
| BANCO DO BRASIL (CAYMAN) BANBRA 8.748 PE | 0.25 | 60,000 | 0.21 |
| LA MONDIALE LAMON 5 7/8 01/26/47 | 0.25 | 60,000 | 0.21 |
| KBC GROUP NV KBCBB 6 PERP | 0.24 | 50,000 | 0.2 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.22 | 60,000 | 0.19 |
| אלוני חץ אגח יג | 0.21 | 180,000 | 0.18 |
| CITIGROUP INC C 6.174 05/25/34 | 0.21 | 50,000 | 0.18 |
| דלק קב אגח לט | 0.2 | 162,000 | 0.17 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.2 | 40,000 | 0.17 |
| ZURICH FINANCE IRELAND 2 ZURNVX 6 1/4 11 | 0.2 | 50,000 | 0.17 |
| הכשרת ישוב אג26 | 0.19 | 144,000 | 0.16 |
| שיכון ובינוי אגח 8 | 0.17 | 118,742 | 0.14 |
| BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08 | 0.17 | 50,000 | 0.14 |
| נכסים ובנ אגח ט | 0.16 | 139,035 | 0.13 |
| ALLIANZ SE ALVGR 5.6 09/03/54 | 0.16 | 40,000 | 0.14 |
| לייטסטון אגח ג | 0.15 | 126,000 | 0.13 |
| צור אגח יב | 0.15 | 116,777 | 0.13 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.15 | 244,160 | 0.13 |
| שיכון ובינוי אגח 10 | 0.14 | 122,400 | 0.12 |
| COMISION FEDERAL DE ELEC CFELEC 4.677 02 | 0.14 | 50,000 | 0.12 |
| ג'י סיטי אגח כא | 0.13 | 112,554 | 0.11 |
| נמקו אגח ג | 0.12 | 101,268 | 0.1 |
| ג'י סיטי אגח יח | 0.12 | 90,000 | 0.1 |
| אלטיטיוד אגח ב | 0.11 | 89,100 | 0.09 |
| אקסטל אגח ד | 0.1 | 81,000 | 0.08 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.1 | 20,000 | 0.08 |
| ג'י סיטי אגח יב | 0.08 | 54,666 | 0.06 |
| ישראל קנדה אגח ז | 0.07 | 63,000 | 0.06 |
| שוב אנרגיה אגח א | 0.05 | 40,500 | 0.04 |
| הכשרת ישוב אגח 23 | 0.04 | 27,474 | 0.03 |
| פסיפיק אגח ב | 0.03 | 27,005 | 0.02 |
| F_260625_96_96_DL_0_N_1_00_00 | 0.03 | 6,300 | 0 |
| דיסק השק אגח י | 0.03 | 24,010 | 0.02 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.02 |
| עזריאלי אגח ד | 0.02 | 16,500 | 0.02 |
| סילברסטין אגח ב | 0.02 | 18,000 | 0.02 |
| פתאל אירו אגח ה | 0.02 | 18,000 | 0.02 |
| דיסק השק אגח ו | 0.02 | 13,501 | 0.02 |
| גב ים אגח ו | 0.02 | 9,001 | 0.01 |
| אלבר אגח יז | 0.01 | 9,177 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| נמקו אגח ב | 0 | 1 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -0.29 | 0 | -0.25 |
| F_230525_130_130_DL_0_N_1_00_00 | -1.99 | -500,000 | 0.11 |
| BP CURRENCY FUT Sep25 | -3.75 | -11 | 0 |
| F_290525_124_124_DL_0_N_1_00_00 | -3.98 | -1,000,000 | 0.13 |
| F_170625_105_105_DL_0_N_1_00_00 | -9.11 | -2,290,360 | 0.29 |
| EURO FX CURR FUT Sep25 | -14.12 | -24 | 0 |