פורצ'ן תיק אג"ח בינלאומי עד 20% מט"ח
מחיר פדיון
103.37
מחיר קנייה
103.37
- % החודש:1.85%
- % השנה:3.51%
- % 3 חודשים:2.38%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/25גיוסים ופדיונות (מ' ₪)
נכון ל - 05/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 5.34 | 3.86 |
| תחילת השנה | 28.23 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 06/12/25 | 9.76 | 800,000 | 2.96 |
| ISHARES USD TRSRY 1-3Y USD A | 3.51 | 50,000 | 1.07 |
| מקמ 1215 | 2.88 | 900,000 | 0.88 |
| US 10YR NOTE (CBT)Jun25 | 2.74 | 2 | 0 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 2.13 | 150,000 | 0.65 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 2 | 0 | 0.61 |
| CODELCO INC CDEL 6.44 01/26/36 | 1.94 | 150,000 | 0.59 |
| DP WORLD SALAAM DPWDU 6 PERP | 1.88 | 150,000 | 0.57 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 1.85 | 150,000 | 0.56 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 1.82 | 150,000 | 0.55 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 1.8 | 150,000 | 0.55 |
| US TREASURY N/B T 4 1/4 08/15/54 | 1.75 | 150,000 | 0.53 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.54 | 100,000 | 0.47 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.53 | 125,000 | 0.46 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 1.51 | 125,000 | 0.46 |
| ALLIANZ SE ALVGR 2.6 PERP | 1.39 | 125,000 | 0.42 |
| HSBC HOLDINGS PLC HSBC 6.8 06/01/38 | 1.34 | 100,000 | 0.41 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 1.31 | 100,000 | 0.4 |
| ENGIE ENERGIA CHILE SA ECLCI 6 3/8 04/17 | 1.31 | 100,000 | 0.4 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.27 | 100,000 | 0.39 |
| MORGAN STANLEY DIRECT MSTDLF 6.15 05/17/ | 1.27 | 100,000 | 0.39 |
| AES CORP/THE AES 7.6 01/15/55 | 1.26 | 100,000 | 0.38 |
| GOLDMAN SACHS GROUP INC GS 6.85 PERP | 1.26 | 100,000 | 0.38 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 1.26 | 100,000 | 0.38 |
| BBVA BANCOMER SA TEXAS BBVASM 7 5/8 02/1 | 1.26 | 100,000 | 0.38 |
| CVS HEALTH CORP CVS 7 03/10/55 | 1.25 | 100,000 | 0.38 |
| HF SINCLAIR CORP DINO 6 1/4 01/15/35 | 1.25 | 100,000 | 0.38 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 1.25 | 100,000 | 0.38 |
| SOCIETE GENERALE SOCGEN 7.132 01/19/55 | 1.24 | 100,000 | 0.38 |
| HELVETIA EUROPE SA HELNSW 2 3/4 09/30/41 | 1.24 | 100,000 | 0.38 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 1.23 | 100,000 | 0.37 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 1.23 | 100,000 | 0.37 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 1.23 | 100,000 | 0.37 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.22 | 100,000 | 0.37 |
| TREASURY BILL B 05/29/25 | 1.22 | 100,000 | 0.37 |
| UBS GROUP AG UBS 7 PERP | 1.22 | 100,000 | 0.37 |
| BARCLAYS PLC BACR 7 5/8 PERP | 1.21 | 100,000 | 0.37 |
| ROYAL CARIBBEAN CRUISES RCL 5 5/8 09/30/ | 1.21 | 100,000 | 0.37 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 1.2 | 100,000 | 0.36 |
| PETROBRAS GLOBAL FINANCE PETBRA 6 01/13/ | 1.19 | 100,000 | 0.36 |
| AXA SA AXASA 6 3/8 PERP | 1.05 | 75,000 | 0.32 |
| פיקדון בבנק מסוים | 1.03 | 0 | 0.31 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 1.01 | 80,000 | 0.31 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.99 | 80,000 | 0.3 |
| QBE INSURANCE GROUP LTD QBEAU 5.834 10/0 | 0.99 | 80,000 | 0.3 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.97 | 75,000 | 0.29 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.96 | 80,000 | 0.29 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.94 | 75,000 | 0.29 |
| CITIGROUP INC C 6.174 05/25/34 | 0.9 | 70,000 | 0.27 |
| פועלים הת נד יג (COCO) | 0.89 | 257,574 | 0.27 |
| SCOR SE SCOR 6 PERP | 0.86 | 65,000 | 0.26 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.85 | 76,000 | 0.26 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.77 | 60,000 | 0.23 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.73 | 60,000 | 0.22 |
| BAYER AG BAYNGR 7 09/25/2083 | 0.71 | 50,000 | 0.22 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.69 | 50,000 | 0.21 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.66 | 60,000 | 0.2 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.66 | 60,000 | 0.2 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.64 | 50,000 | 0.19 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.64 | 50,000 | 0.19 |
| TSY INFL IX N/B TII 1 7/8 07/15/34 | 0.63 | 50,000 | 0.19 |
| SOCIETE GENERALE SOCGEN 8 1/8 PERP | 0.63 | 50,000 | 0.19 |
| RWE AG RWE 6 5/8 07/30/2075 | 0.62 | 50,000 | 0.19 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.6 | 50,000 | 0.18 |
| US TREASURY N/B T 1 3/4 08/15/41 | 0.59 | 70,000 | 0.18 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.55 | 40,000 | 0.17 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.55 | 45,000 | 0.17 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.52 | 50,000 | 0.16 |
| HUNGARY REPHUN 4 7/8 03/22/40 | 0.52 | 40,000 | 0.16 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.51 | 40,000 | 0.16 |
| AGEAS AGSBB 3 7/8 PERP | 0.5 | 40,000 | 0.15 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 0.5 | 40,000 | 0.15 |
| כלל הון אגח יג | 0.48 | 144,000 | 0.14 |
| הכשרת ישוב אג26 | 0.47 | 134,000 | 0.14 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.47 | 35,000 | 0.14 |
| TELEFONICA MOVILES CHILE MOVCHI 3.537 11 | 0.46 | 50,000 | 0.14 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 0.46 | 35,000 | 0.14 |
| CNP ASSURANCES SACA CNPFP 4 7/8 PERP | 0.45 | 40,000 | 0.14 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.45 | 35,000 | 0.14 |
| BOEING CO BA 3.9 05/01/49 | 0.45 | 50,000 | 0.14 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.45 | 40,000 | 0.14 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.43 | 35,000 | 0.13 |
| GRUPO TELEVISA SAB TELVIS 6 1/8 01/31/46 | 0.42 | 40,000 | 0.13 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.4 | 30,000 | 0.12 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.39 | 25,000 | 0.12 |
| חשמל אגח 35 | 0.38 | 108,000 | 0.12 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.36 | 30,000 | 0.11 |
| עזריאלי אגח ח | 0.35 | 108,000 | 0.11 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 0.35 | 25,000 | 0.11 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 0.32 | 25,000 | 0.1 |
| נופר אנרג אגח ד | 0.31 | 90,000 | 0.1 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 0.31 | 25,000 | 0.09 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.3 | 25,000 | 0.09 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.29 | 45,101 | 0.02 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.29 | 114,900 | 0.06 |
| נכסים ובנ אגח ט | 0.28 | 90,000 | 0.09 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.27 | 22,129 | 0.01 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.27 | 127,872 | 0.07 |
| DEUTSCHE LUFTHANSA AG LHAGR 5 1/4 01/15/ | 0.27 | 20,000 | 0.08 |
| ג'י סיטי אגח יב | 0.26 | 68,000 | 0.08 |
| ג'י סיטי אגח כא | 0.25 | 78,000 | 0.08 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.25 | 20,000 | 0.08 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.25 | 20,000 | 0.08 |
| נורסטאר אגח יב | 0.18 | 48,948 | 0.05 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.13 | 10,000 | 0.04 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.03 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.11 | 9,000 | 0.03 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| F_030325_119_119_DL_0_N_1_00_00 | -0.4 | -25,000 | -0.01 |
| פיקדון בבנק מסוים | -0.44 | 0 | -0.13 |
| F_260325_96_96_DL_0_N_1_00_00 | -0.58 | -325,000 | 0 |
| F_050325_117_117_DL_0_N_1_00_00 | -0.6 | -45,000 | -0.01 |
| F_260325_96_96_DL_0_N_1_00_00 | -0.79 | -50,000 | -0.01 |
| F_040325_118_118_DL_0_N_1_00_00 | -1 | -75,000 | -0.02 |
| F_130325_109_109_DL_0_N_1_00_00 | -1.23 | -100,000 | -0.01 |
| F_180325_104_104_DL_0_N_1_00_00 | -1.23 | -100,000 | -0.01 |
| F_270325_95_95_DL_0_N_1_00_00 | -1.23 | -100,000 | -0.01 |
| F_190325_103_103_DL_0_N_1_00_00 | -1.33 | -100,000 | 0 |
| F_250325_97_97_DL_0_N_1_00_00 | -2.46 | -200,000 | -0.01 |
| F_260325_96_96_DL_0_N_1_00_00 | -2.46 | -200,000 | -0.02 |
| EURO FX CURR FUT Jun25 | -3.34 | -2 | 0 |
| F_200225_99_99_DL_0_N_1_00_00 | -6.15 | -500,000 | -0.1 |
| F_250225_94_94_DL_0_N_1_00_00 | -6.15 | -500,000 | -0.08 |
| F_270225_92_92_DL_0_N_1_00_00 | -6.15 | -500,000 | -0.09 |
| F_260325_96_96_DL_0_N_1_00_00 | -7.31 | -551,000 | -0.04 |
| F_260325_96_96_DL_0_N_1_00_00 | -58.42 | -4,750,000 | -0.37 |