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
115.65
מחיר קנייה
115.65
- % החודש:-2%
- % השנה:-3.02%
- % 3 חודשים:-2.87%
- % 12 חודשים:-9.26%
- סטיית תקן (שנה):3.64
- שארפ (שנה):0.94
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/26גיוסים ופדיונות (מ' ₪)
נכון ל - 02/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 39.43 | -0.96 |
| תחילת השנה | 79.82 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/27/26 | 3.32 | 3,000,000 | 9.27 |
| US TREASURY N/B T 3 7/8 12/31/27 | 3.22 | 2,800,000 | 8.99 |
| TREASURY BILL B 05/14/26 | 2.82 | 2,500,000 | 7.87 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 2.12 | 1,900,000 | 5.92 |
| US 10YR NOTE (CBT)Mar26 | 2.05 | 16 | 0 |
| פיקדון בבנק מסוים | 1.93 | 0 | 5.39 |
| REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09 | 1.92 | 2,200,000 | 5.37 |
| ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1 | 1.8 | 1,200,000 | 5.03 |
| F_101125_63_63_DL_0_N_1_00_00 | 1.71 | 1,500,000 | -0.08 |
| F_310725_165_165_DL_0_N_1_00_00 | 1.71 | 1,500,000 | -0.28 |
| US TREASURY N/B T 0 5/8 08/15/30 | 1.69 | 1,700,000 | 4.73 |
| TREASURY BILL B 10/29/26 | 1.66 | 1,500,000 | 4.65 |
| ALPHABET INC GOOGL 4 3/8 11/06/64 | 1.29 | 1,000,000 | 3.6 |
| ORACLE CORP ORCL 6.9 11/09/52 | 1.14 | 1,000,000 | 3.19 |
| M&G PLC MGNLN 6 1/4 10/20/68 | 1.03 | 700,000 | 2.88 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.93 | 800,000 | 2.6 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 0.93 | 700,000 | 2.6 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 0.92 | 800,000 | 2.58 |
| TREASURY BILL B 07/09/26 | 0.9 | 800,000 | 2.5 |
| META PLATFORMS INC META 5 3/4 11/15/65 | 0.88 | 800,000 | 2.46 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.86 | 700,000 | 2.39 |
| GENMAB A/S/GENMAB FIN GMABDC 7 1/4 12/15 | 0.85 | 700,000 | 2.36 |
| ALLIANZ SE ALVGR 6.55 PERP | 0.85 | 700,000 | 2.37 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 0.85 | 695,000 | 2.38 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 0.84 | 575,000 | 2.35 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15 | 0.84 | 700,000 | 2.35 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 0.83 | 700,000 | 2.31 |
| BANQUE OUEST AFRICAINE D BOAD 8.2 02/13/ | 0.83 | 700,000 | 2.33 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 0.81 | 700,000 | 2.26 |
| TREASURY BILL B 02/19/26 | 0.8 | 700,000 | 2.22 |
| VALE OVERSEAS LIMITED VALEBZ 6 02/25/56 | 0.8 | 700,000 | 2.24 |
| KBC GROUP NV KBCBB 6 PERP | 0.78 | 560,000 | 2.17 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.77 | 650,000 | 2.16 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 0.77 | 600,000 | 2.14 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.77 | 485,000 | 2.14 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.75 | 600,000 | 2.09 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.74 | 600,000 | 2.07 |
| FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5 | 0.74 | 600,000 | 2.08 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.73 | 600,000 | 2.05 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.73 | 700,000 | 2.05 |
| YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/ | 0.73 | 600,000 | 2.03 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.72 | 600,000 | 2.02 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.72 | 600,000 | 2.02 |
| CONSTELLATION INSURC INC CONSTL 6.8 01/2 | 0.71 | 600,000 | 1.98 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 0.71 | 600,000 | 1.99 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 0.71 | 450,000 | 1.98 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.7 | 600,000 | 1.95 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.7 | 600,000 | 1.96 |
| PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/ | 0.7 | 650,000 | 1.95 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 0.7 | 500,000 | 1.96 |
| RLGH FINANCE BERMUDA LTD RESLIF 6 7/8 PE | 0.7 | 600,000 | 1.95 |
| DEUTSCHE BANK AG DB 6 3/4 PERP | 0.69 | 500,000 | 1.92 |
| AMERICAN NATIONAL GROUP ANGINC 7 12/01/5 | 0.69 | 600,000 | 1.93 |
| BRIGHTHOUSE FINANCIAL IN BHF 3.85 12/22/ | 0.69 | 1,000,000 | 1.93 |
| SASOL FINANCING USA LLC SASOL 5 1/2 03/1 | 0.69 | 700,000 | 1.92 |
| SANTOS FINANCE LTD STOAU 5 3/4 11/13/35 | 0.69 | 600,000 | 1.93 |
| ROTHESAY LIFE ROTHLF 7 PERP | 0.69 | 600,000 | 1.93 |
| AGEAS AGSBB 5 7/8 PERP | 0.68 | 500,000 | 1.89 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.68 | 600,000 | 1.91 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.67 | 580,000 | 1.87 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.66 | 600,000 | 1.85 |
| AEROPUERTO INTL TOCUMEN AITOCU 5 1/8 08/ | 0.66 | 700,000 | 1.85 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.66 | 500,000 | 1.86 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.65 | 450,000 | 1.81 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.64 | 530,000 | 1.77 |
| BBVA MEX BANCA GRUPO TX BBVASM 8 1/8 01/ | 0.64 | 500,000 | 1.79 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.63 | 505,000 | 1.76 |
| GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20 | 0.62 | 795,000 | 1.74 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.62 | 500,000 | 1.72 |
| HISCOX LTD HSXLN 7 06/11/36 | 0.62 | 500,000 | 1.72 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.61 | 500,000 | 1.71 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 0.61 | 500,000 | 1.69 |
| SOCIETE GENERALE SOCGEN 8 1/8 PERP | 0.61 | 500,000 | 1.69 |
| APA CORP APA 6.1 02/15/35 | 0.6 | 500,000 | 1.68 |
| UBS GROUP AG UBS 7 PERP | 0.6 | 500,000 | 1.67 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.59 | 400,000 | 1.64 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.59 | 500,000 | 1.66 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.59 | 500,000 | 1.66 |
| SUMITOMO LIFE INSUR SUMILF 5 7/8 09/10/5 | 0.59 | 500,000 | 1.64 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.58 | 400,000 | 1.61 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.57 | 500,000 | 1.6 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.57 | 500,000 | 1.6 |
| MANULIFE FINANCIAL CORP MFCCN 3 3/8 06/1 | 0.56 | 700,000 | 1.57 |
| SUN LIFE FINANCI SLFCN 3.6 06/30/2081 | 0.56 | 700,000 | 1.56 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 0.56 | 700,000 | 1.57 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.56 | 400,000 | 1.55 |
| SCOR SE SCOR 6 PERP | 0.55 | 400,000 | 1.54 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.55 | 450,000 | 1.53 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4.3 02/0 | 0.55 | 700,000 | 1.53 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.55 | 500,000 | 1.54 |
| CEMEX SAB DE CV CEMEX 7.2 PERP | 0.55 | 450,000 | 1.53 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.55 | 418,000 | 1.54 |
| PARAMOUNT GLOBAL PARA 6 3/8 03/30/62 | 0.54 | 500,000 | 1.51 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.54 | 500,000 | 1.5 |
| SOC NAT ROMGAZ ROMGAZ 4 5/8 11/04/31 | 0.54 | 400,000 | 1.51 |
| DOMINION ENERGY INC D 6 02/15/56 | 0.53 | 450,000 | 1.48 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.52 | 450,000 | 1.46 |
| CANADIAN IMPERIAL BANK CM 5.898 01/28/20 | 0.51 | 600,000 | 1.42 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.51 | 450,000 | 1.43 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.5 | 450,000 | 1.41 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.5 | 355,000 | 1.4 |
| ג'י סיטי אגח יד | 0.49 | 1,440,000 | 1.36 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.49 | 400,000 | 1.38 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 0.49 | 400,000 | 1.36 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.48 | 400,000 | 1.34 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.48 | 400,000 | 1.35 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.47 | 400,000 | 1.32 |
| GOLUB CAPITAL CAP FND GCRED 5.45 08/15/2 | 0.47 | 400,000 | 1.31 |
| HARBOUR ENERGY PLC HBRLN 6.327 04/01/35 | 0.47 | 400,000 | 1.32 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.47 | 335,000 | 1.32 |
| נורסטאר אגח יג | 0.45 | 1,225,859 | 1.25 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.45 | 400,000 | 1.27 |
| SOFTBANK GROUP CORP SOFTBK 8 1/4 10/29/6 | 0.44 | 400,000 | 1.22 |
| TOTALENERGIES SE TTEFP 3 1/4 PERP | 0.43 | 350,000 | 1.21 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.42 | 300,000 | 1.17 |
| ENERGEAN PLC ENOGLN 5 5/8 05/12/31 | 0.41 | 300,000 | 1.13 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.4 | 400,000 | 1.12 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.39 | 300,000 | 1.09 |
| AXA SA AXASA 6 3/8 PERP | 0.37 | 250,000 | 1.03 |
| F_290925_183_183_DL_0_N_1_00_00 | 0.36 | 313,410 | 0.01 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.35 | 300,000 | 0.97 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.35 | 300,000 | 0.98 |
| LA MONDIALE LAMON 5 7/8 01/26/47 | 0.35 | 300,000 | 0.99 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.35 | 200,000 | 0.99 |
| BARCLAYS PLC BACR 6 1/8 PERP | 0.34 | 250,000 | 0.94 |
| SPOT_EURUSD | 0.33 | 250,000 | 0 |
| FORTEBANK JSC FORTEB 9 3/4 PERP | 0.33 | 300,000 | 0.94 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 0.32 | 200,000 | 0.89 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.31 | 250,000 | 0.88 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.31 | 240,000 | 0.86 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.3 | 250,000 | 0.83 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.29 | 200,000 | 0.82 |
| DOMINION ENERGY INC D 6.2 02/15/56 | 0.29 | 250,000 | 0.82 |
| BAYER AG BAYNGR 7 09/25/2083 | 0.29 | 200,000 | 0.82 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.28 | 265,000 | 0.79 |
| VODAFONE GROUP PLC VOD 4 5/8 09/12/55 | 0.27 | 200,000 | 0.75 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.26 | 175,000 | 0.74 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.26 | 200,000 | 0.72 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.25 | 205,000 | 0.69 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.25 | 200,000 | 0.69 |
| ALLIANZ SE ALVGR 6.35 09/06/53 | 0.25 | 200,000 | 0.7 |
| MORGAN STANLEY DIRECT MSDL 6.15 05/17/29 | 0.24 | 200,000 | 0.66 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.23 | 160,000 | 0.65 |
| שפיר הנדסה אגח ד | 0.19 | 499,000 | 0.53 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.19 | 165,000 | 0.54 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.19 | 150,000 | 0.52 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.16 | 150,000 | 0.45 |
| סונול נד אגח א | 0.15 | 400,000 | 0.42 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.15 | 799,194 | 0.42 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.14 | 732,064 | 0.38 |
| מגדל הון אגח טו | 0.13 | 350,000 | 0.36 |
| מגדל הון אגח טז | 0.13 | 350,000 | 0.36 |
| פיקדון בבנק מסוים | 0.12 | 0 | 0.34 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 0.12 | 100,000 | 0.33 |
| ג'י סיטי אגח כא | 0.11 | 304,001 | 0.29 |
| נורסטאר אגח יד | 0.11 | 336,000 | 0.31 |
| STATE OF ISRAEL ISRAEL 2 3/8 01/18/37 | 0.09 | 75,000 | 0.25 |
| פיקדון בבנק מסוים | 0.08 | 0 | 0.22 |
| עזריאלי אגח ח | 0.08 | 200,171 | 0.21 |
| הכשרת ישוב אגח 26 | 0.08 | 198,000 | 0.22 |
| NYKREDIT REALKREDIT A/S NYKRE 6 10/01/53 | 0.08 | 424,148 | 0.23 |
| אקסטל אגח ד | 0.07 | 198,000 | 0.19 |
| אלוני חץ אגח יג | 0.07 | 180,000 | 0.19 |
| ישראל קנדה אגח ז | 0.07 | 200,000 | 0.2 |
| דלק קב אגח לט | 0.06 | 162,000 | 0.18 |
| שיכון ובינוי אגח 8 | 0.05 | 118,742 | 0.14 |
| צור אגח יב | 0.05 | 116,777 | 0.13 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.11 |
| שיכון ובינוי אגח 10 | 0.04 | 122,400 | 0.12 |
| COMISION FEDERAL DE ELEC CFELEC 4.677 02 | 0.04 | 50,000 | 0.12 |
| אלטיטיוד אגח ב | 0.03 | 87,301 | 0.09 |
| הכשרת ישוב אגח 23 | 0.03 | 62,070 | 0.07 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.05 |
| שוב אנרגיה אגח א | 0.02 | 40,500 | 0.04 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0 | 0 | 0 |
| CHF CURRENCY FUT Mar26 | -0.18 | -1 | 0 |
| F_240725_172_172_DL_0_N_1_00_00 | -1.37 | -1,200,000 | 0.16 |
| F_240725_172_172_DL_0_N_1_00_00 | -2.05 | -1,800,000 | 0.24 |
| C$ CURRENCY FUT Mar26 | -2.84 | -34 | 0 |
| BP CURRENCY FUT Mar26 | -4.42 | -46 | 0 |
| EURO FX CURR FUT Mar26 | -14.79 | -88 | 0 |