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
119.27
מחיר קנייה
119.27
- % החודש:-1.72%
- % השנה:-3.95%
- % 3 חודשים:3.13%
- % 12 חודשים:-7.61%
- סטיית תקן (שנה):3.17
- שארפ (שנה):0.63
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/26גיוסים ופדיונות (מ' ₪)
נכון ל - 06/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 16.2 | 4.51 |
| תחילת השנה | 123.34 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 10YR NOTE (CBT)Sep26 | 5.92 | 67 | 0 |
| F_270526_208_208_DL_0_N_1_00_00 | 4.99 | 6,200,000 | -0.11 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.23 | 3,900,000 | 11.32 |
| TREASURY BILL B 11/27/26 | 2.37 | 3,000,000 | 8.31 |
| TREASURY BILL B 04/15/27 | 2.34 | 3,000,000 | 8.19 |
| US TREASURY N/B T 3 7/8 12/31/27 | 1.88 | 2,300,000 | 6.58 |
| TSY INFL IX N/B TII 1 02/15/46 | 1.76 | 2,100,000 | 6.18 |
| META PLATFORMS INC META 5 3/4 11/15/65 | 1.62 | 2,200,000 | 5.69 |
| REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09 | 1.52 | 2,400,000 | 5.33 |
| BANQUE OUEST AFRICAINE D BOAD 8.2 02/13/ | 1.4 | 1,700,000 | 4.89 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.34 | 1,200,000 | 4.7 |
| ORACLE CORP ORCL 6.85 02/04/66 | 1.33 | 1,700,000 | 4.66 |
| ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1 | 1.29 | 1,200,000 | 4.54 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.29 | 1,600,000 | 4.51 |
| פיקדון בבנק מסוים | 1.28 | 0 | 4.48 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.23 | 1,500,000 | 4.31 |
| ALPHABET INC GOOGL 4 3/8 11/06/64 | 1.2 | 1,330,000 | 4.21 |
| US TREASURY N/B T 0 5/8 08/15/30 | 1.19 | 1,700,000 | 4.16 |
| TREASURY BILL B 05/13/27 | 1.17 | 1,500,000 | 4.08 |
| TRANSCANADA PIPELINES TRPCN Float 05/15/ | 1.16 | 1,600,000 | 4.06 |
| VALE OVERSEAS LIMITED VALEBZ 6 02/25/56 | 1.15 | 1,400,000 | 4.02 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 1.12 | 1,300,000 | 3.94 |
| COMISION FEDERAL DE ELEC CFELEC 6 1/2 01 | 1.12 | 1,400,000 | 3.93 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 1.08 | 1,300,000 | 3.78 |
| ACHMEA BV ACHMEA 5 3/4 PERP | 1.07 | 1,140,000 | 3.74 |
| PHILLIPS 66 CO PSX 6.2 03/15/56 | 0.98 | 1,200,000 | 3.44 |
| BBVA MEX BANCA GRUPO TX BBVASM 8 1/8 01/ | 0.98 | 1,100,000 | 3.42 |
| AGEAS AGSBB 5 7/8 PERP | 0.97 | 1,000,000 | 3.4 |
| CONVEX GROUP LTD CNVXIN 6 1/2 01/21/46 | 0.97 | 1,200,000 | 3.4 |
| GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20 | 0.93 | 1,600,000 | 3.27 |
| SUN LIFE FINANCI SLFCN 3.6 06/30/2081 | 0.91 | 1,550,000 | 3.19 |
| BNP PARIBAS BNP 5 5/8 PERP | 0.9 | 950,000 | 3.16 |
| BRIGHTHOUSE FINANCIAL IN BHF 3.85 12/22/ | 0.9 | 1,800,000 | 3.16 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15 | 0.9 | 1,100,000 | 3.14 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.89 | 1,100,000 | 3.11 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.89 | 1,100,000 | 3.12 |
| RLGH FINANCE BERMUDA LTD RESLIF 6 7/8 PE | 0.89 | 1,100,000 | 3.12 |
| ATHENE HOLDING LTD ATH 6 7/8 06/28/55 | 0.88 | 1,100,000 | 3.09 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.87 | 1,080,000 | 3.06 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 7/8 03/ | 0.86 | 1,100,000 | 3 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.85 | 1,000,000 | 2.99 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.85 | 1,000,000 | 3 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.82 | 800,000 | 2.87 |
| AMERICAN NATIONAL GROUP ANGINC 7 12/01/5 | 0.82 | 1,000,000 | 2.87 |
| HSBC HOLDINGS PLC HSBC 6 3/4 PERP | 0.81 | 1,000,000 | 2.83 |
| METLIFE INC MET 5.85 03/15/56 | 0.81 | 1,000,000 | 2.83 |
| CIMIC FINANCE LTD CIMAU 6 04/22/36 | 0.8 | 1,000,000 | 2.8 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.79 | 1,000,000 | 2.78 |
| PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/ | 0.79 | 1,000,000 | 2.76 |
| SOFTBANK GROUP CORP SOFTBK 8 1/4 10/29/6 | 0.78 | 1,000,000 | 2.75 |
| RAIFFEISEN BANK INTL RBIAV 6.2 PERP | 0.77 | 800,000 | 2.7 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.76 | 1,100,000 | 2.66 |
| BARCLAYS PLC BACR 6 1/8 PERP | 0.76 | 800,000 | 2.66 |
| CONSTELLATION INSURC INC CONSTL 6.8 01/2 | 0.74 | 900,000 | 2.6 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.74 | 800,000 | 2.58 |
| ROYAL BANK OF CANADA RY 3.65 11/24/2081 | 0.72 | 1,250,000 | 2.53 |
| DEUTSCHE BANK AG DB 6 3/4 PERP | 0.72 | 750,000 | 2.53 |
| PELAGOS INSURANCE CAPITA PLGO 7 3/4 06/1 | 0.7 | 800,000 | 2.46 |
| NORWEGIAN GOVERNMENT NGB 3 3/4 06/12/35 | 0.69 | 8,000,000 | 2.42 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 0.69 | 700,000 | 2.41 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 0.68 | 700,000 | 2.38 |
| DOMINION ENERGY INC D 6 02/15/56 | 0.66 | 800,000 | 2.31 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.65 | 800,000 | 2.27 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.64 | 800,000 | 2.23 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.64 | 800,000 | 2.25 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4.3 02/0 | 0.63 | 1,200,000 | 2.21 |
| ג'י סיטי אגח יד | 0.62 | 2,154,384 | 2.16 |
| DOMINION ENERGY INC D 6.2 02/15/56 | 0.62 | 750,000 | 2.16 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.61 | 500,000 | 2.14 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.59 | 700,000 | 2.06 |
| TELECOM ARGENTINA SA TECOAR 8 1/2 01/20/ | 0.59 | 700,000 | 2.08 |
| M&G PLC MGNLN 6 1/4 10/20/68 | 0.59 | 600,000 | 2.06 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.58 | 1,000,000 | 2.04 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.58 | 600,000 | 2.03 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.57 | 600,000 | 2 |
| CARLSBERG BREWERIES A/S CARLB 4 7/8 05/1 | 0.57 | 600,000 | 1.99 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.56 | 700,000 | 1.97 |
| GENERAL MILLS INC GIS 5 1/4 07/16/56 | 0.56 | 600,000 | 1.96 |
| TREASURY BILL B 10/29/26 | 0.55 | 700,000 | 1.94 |
| ARCELORMITTAL MTNA 7 10/15/39 | 0.54 | 600,000 | 1.9 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.54 | 535,000 | 1.9 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.53 | 650,000 | 1.87 |
| PARAMOUNT GLOBAL PARA 6 1/4 02/28/57 | 0.53 | 800,000 | 1.84 |
| YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/ | 0.52 | 600,000 | 1.81 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.51 | 600,000 | 1.77 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.51 | 600,000 | 1.78 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 0.51 | 600,000 | 1.8 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.5 | 500,000 | 1.75 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.5 | 600,000 | 1.74 |
| AMAZON.COM INC AMZN 4.85 03/16/64 | 0.5 | 520,000 | 1.74 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.49 | 600,000 | 1.71 |
| WSP GLOBAL INC WSPCN 5.714 09/18/36 | 0.49 | 600,000 | 1.7 |
| ORBIA ADVANCE CORP SAB ORBIA 7 1/2 05/13 | 0.49 | 600,000 | 1.72 |
| AEROPUERTO INTL TOCUMEN AITOCU 5 1/8 08/ | 0.48 | 700,000 | 1.69 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.48 | 650,000 | 1.69 |
| WUESTENROT&WUERTTEMBERG WUWGR 4.983 10/2 | 0.48 | 500,000 | 1.68 |
| AXA SA AXASA 6 3/8 PERP | 0.46 | 450,000 | 1.62 |
| נורסטאר אגח יג | 0.45 | 1,410,374 | 1.57 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.45 | 550,000 | 1.57 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.44 | 562,000 | 1.54 |
| ROMANIA ROMANI 2 3/4 04/14/41 | 0.44 | 700,000 | 1.55 |
| HISCOX LTD HSXLN 7 06/11/36 | 0.44 | 500,000 | 1.53 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.43 | 500,000 | 1.49 |
| APA CORP APA 6.1 02/15/35 | 0.43 | 500,000 | 1.49 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.43 | 500,000 | 1.52 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.42 | 500,000 | 1.48 |
| UBS GROUP AG UBS 7 PERP | 0.42 | 500,000 | 1.47 |
| TOTALENERGIES SE TTEFP 3 1/4 PERP | 0.42 | 500,000 | 1.47 |
| MANULIFE FINANCIAL CORP MFCCN 3 3/8 06/1 | 0.41 | 700,000 | 1.45 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 0.41 | 700,000 | 1.42 |
| MAPLE PARENT HLDS CO KDP 5.7 03/26/36 | 0.41 | 500,000 | 1.44 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 0.4 | 400,000 | 1.39 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.4 | 500,000 | 1.4 |
| KBC GROUP NV KBCBB 6 PERP | 0.39 | 400,000 | 1.36 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.39 | 450,000 | 1.35 |
| SASOL FINANCING USA LLC SASOL 5 1/2 03/1 | 0.39 | 500,000 | 1.35 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.39 | 500,000 | 1.38 |
| ALPHABET INC GOOGL 4.8 05/11/63 | 0.38 | 400,000 | 1.32 |
| ג'י סיטי אגח טז | 0.36 | 1,136,505 | 1.25 |
| CANADIAN IMPERIAL BANK CM 5.898 01/28/20 | 0.36 | 600,000 | 1.26 |
| ROMANIA ROMANI 2 7/8 04/13/42 | 0.35 | 550,000 | 1.21 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.34 | 400,000 | 1.2 |
| HARBOUR ENERGY PLC HBRLN 6.327 04/01/35 | 0.34 | 400,000 | 1.18 |
| F_260126_247_247_DL_0_N_1_00_00 | 0.33 | 408,510 | -0.06 |
| F_020226_240_240_DL_0_N_1_00_00 | 0.33 | 406,932 | -0.05 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.33 | 400,000 | 1.16 |
| SOCIETE GENERALE SOCGEN 7 1/8 PERP | 0.33 | 400,000 | 1.15 |
| ROTHESAY LIFE ROTHLF 7 PERP | 0.33 | 400,000 | 1.16 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 0.3 | 400,000 | 1.06 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.3 | 300,000 | 1.07 |
| CEMEX SAB DE CV CEMEX 7.2 PERP | 0.29 | 350,000 | 1.03 |
| F_270126_246_246_DL_0_N_1_00_00 | 0.27 | 339,966 | 0.03 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.27 | 300,000 | 0.93 |
| F_300326_266_266_DL_0_N_1_00_00 | 0.25 | 312,062 | -0.01 |
| FORTEBANK JSC FORTEB 9 3/4 PERP | 0.25 | 300,000 | 0.88 |
| NATIONAL BANK OF CANADA NACN 4.05 08/15/ | 0.24 | 400,000 | 0.83 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.24 | 1,854,268 | 0.85 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.24 | 300,000 | 0.85 |
| FMC CORP FMC 6 3/8 05/18/53 | 0.22 | 350,000 | 0.77 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.22 | 240,000 | 0.76 |
| BAYER AG BAYNGR 7 09/25/2083 | 0.21 | 200,000 | 0.74 |
| SPOT_GBPUSD | 0.2 | -187,500 | 0 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.2 | 245,000 | 0.72 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.19 | 1,439,322 | 0.66 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.19 | 265,000 | 0.67 |
| STORA ENSO OYJ STERV 5 5/8 PERP | 0.19 | 200,000 | 0.67 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.18 | 175,000 | 0.64 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.18 | 200,000 | 0.62 |
| שפיר הנדסה אגח ד | 0.15 | 499,000 | 0.53 |
| סונול נד אגח א | 0.12 | 378,000 | 0.41 |
| נורסטאר אגח יד | 0.11 | 372,000 | 0.37 |
| מגדל הון אגח טו | 0.11 | 350,000 | 0.37 |
| מגדל הון אגח טז | 0.11 | 350,000 | 0.37 |
| מגדל הון אגח יט (COCO) | 0.11 | 380,000 | 0.39 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.11 | 150,000 | 0.39 |
| NYKREDIT REALKREDIT A/S NYKRE 6 10/01/53 | 0.09 | 704,245 | 0.33 |
| עזריאלי אגח ח | 0.07 | 219,794 | 0.24 |
| אלוני חץ אגח יג | 0.07 | 239,151 | 0.25 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.07 | 100,000 | 0.26 |
| אקסטל אגח ד | 0.06 | 198,000 | 0.2 |
| הכשרת ישוב אגח 26 | 0.06 | 198,000 | 0.23 |
| צור אגח יב | 0.04 | 116,777 | 0.14 |
| שיכון ובינוי אגח 10 | 0.03 | 97,920 | 0.09 |
| אלטיטיוד אגח ב | 0.03 | 116,989 | 0.12 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.07 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.08 |
| הכשרת ישוב אגח 23 | 0.02 | 55,124 | 0.07 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.02 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.05 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| שיכון ובינוי אגח 8 | 0 | 1 | 0 |
| CHF CURRENCY FUT Jun26 | -0.13 | -1 | 0 |
| BP CURRENCY FUT Jun26 | -2.57 | -38 | 0 |
| C$ CURRENCY FUT Jun26 | -4.21 | -72 | 0 |
| EURO FX CURR FUT Jun26 | -16.19 | -138 | 0 |