פורצ'ן תיק אג"ח בינלאומי עד 20% מט"ח
מחיר פדיון
106.83
מחיר קנייה
106.83
- % החודש:1.04%
- % השנה:6.98%
- % 3 חודשים:3.35%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 16.05 | 4.76 |
| תחילת השנה | 61.89 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 05/14/26 | 6.98 | 1,200,000 | 3.94 |
| F_200525_133_133_DL_0_N_1_00_00 | 5.83 | 970,000 | -0.12 |
| TREASURY BILL B 06/11/26 | 5.8 | 1,000,000 | 3.27 |
| F_280525_125_125_DL_0_N_1_00_00 | 2.91 | 485,000 | -0.06 |
| פיקדון בבנק מסוים | 2.87 | 0 | 1.62 |
| US ULTRA BOND CBT Sep25 | 2.82 | 4 | 0 |
| US 10YR NOTE (CBT)Sep25 | 2.67 | 4 | 0 |
| SPOT_USDILS | 2.4 | 400,000 | 0 |
| פיקדון בבנק מסוים | 2.07 | 0 | 1.17 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 1.39 | 200,000 | 0.79 |
| HUNGARY REPHUN 4 7/8 03/22/40 | 1.39 | 200,000 | 0.79 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 1.34 | 200,000 | 0.75 |
| AGEAS AGSBB 3 7/8 PERP | 1.32 | 200,000 | 0.75 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 1.32 | 200,000 | 0.75 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 1.3 | 200,000 | 0.73 |
| BBVA BANCOMER SA TEXAS BBVASM 7 5/8 02/1 | 1.28 | 200,000 | 0.72 |
| UBS GROUP AG UBS 7 PERP | 1.27 | 200,000 | 0.71 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.26 | 200,000 | 0.71 |
| HISCOX LTD HSXLN 7 06/11/36 | 1.26 | 200,000 | 0.71 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 1.25 | 200,000 | 0.71 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 1.25 | 200,000 | 0.7 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.24 | 200,000 | 0.7 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 1.22 | 200,000 | 0.69 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 1.22 | 200,000 | 0.69 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 1.21 | 200,000 | 0.68 |
| BAYER AG BAYNGR 7 09/25/2083 | 1.17 | 150,000 | 0.66 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 1.16 | 200,000 | 0.66 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.15 | 200,000 | 0.65 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 1.12 | 175,000 | 0.63 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 1.12 | 190,000 | 0.63 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 1.08 | 170,000 | 0.61 |
| פועלים הת נד יג (COCO) | 1.06 | 540,000 | 0.6 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 1.01 | 140,000 | 0.57 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.01 | 150,000 | 0.57 |
| AVIVA PLC AVLN 6 7/8 PERP | 1.01 | 125,000 | 0.57 |
| מקמ 1215 | 1 | 570,000 | 0.56 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.96 | 150,000 | 0.54 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 0.96 | 150,000 | 0.54 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 0.95 | 150,000 | 0.54 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.94 | 150,000 | 0.53 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.91 | 150,000 | 0.52 |
| DP WORLD SALAAM DPWDU 6 PERP | 0.91 | 150,000 | 0.51 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 0.91 | 125,000 | 0.51 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 0.9 | 125,000 | 0.51 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.9 | 150,000 | 0.51 |
| GOLUB CAPITAL CAP FND GCRED 5.45 08/15/2 | 0.9 | 150,000 | 0.51 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.9 | 160,000 | 0.51 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.89 | 150,000 | 0.5 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.89 | 150,000 | 0.5 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.87 | 150,000 | 0.49 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 0.87 | 135,000 | 0.49 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.84 | 115,000 | 0.48 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 0.84 | 100,000 | 0.47 |
| CNP ASSURANCES SACA CNPFP 4 7/8 PERP | 0.83 | 150,000 | 0.47 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.82 | 145,000 | 0.46 |
| SOCIETE GENERALE SOCGEN 8 1/8 PERP | 0.8 | 125,000 | 0.45 |
| BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08 | 0.78 | 150,000 | 0.44 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.77 | 100,000 | 0.43 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.76 | 130,000 | 0.43 |
| CVS HEALTH CORP CVS 7 03/10/55 | 0.76 | 120,000 | 0.43 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.74 | 125,000 | 0.42 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.74 | 125,000 | 0.42 |
| AXA SA AXASA 6 3/8 PERP | 0.74 | 100,000 | 0.42 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.7 | 100,000 | 0.4 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.7 | 100,000 | 0.4 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.67 | 125,000 | 0.38 |
| HSBC HOLDINGS PLC HSBC 6.8 06/01/38 | 0.66 | 100,000 | 0.37 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.66 | 125,000 | 0.37 |
| TOTALENERGIES SE TTEFP 2 PERP | 0.65 | 100,000 | 0.37 |
| FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5 | 0.64 | 100,000 | 0.36 |
| GOLDMAN SACHS GROUP INC GS 6.85 PERP | 0.64 | 100,000 | 0.36 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.64 | 100,000 | 0.36 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.63 | 100,000 | 0.35 |
| SOCIETE GENERALE SOCGEN 7.132 01/19/55 | 0.63 | 100,000 | 0.35 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 0.63 | 100,000 | 0.35 |
| ORBIA ADVANCE CORP SAB ORBIA 7 1/2 05/13 | 0.63 | 100,000 | 0.36 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.63 | 85,000 | 0.35 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.62 | 100,000 | 0.35 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.62 | 100,000 | 0.35 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.62 | 100,000 | 0.35 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.62 | 100,000 | 0.35 |
| MORGAN STANLEY DIRECT MSDL 6.15 05/17/29 | 0.62 | 100,000 | 0.35 |
| CEMEX SAB DE CV CEMEX 7.2 PERP | 0.62 | 100,000 | 0.35 |
| ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/ | 0.61 | 100,000 | 0.34 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.61 | 100,000 | 0.35 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.61 | 100,000 | 0.34 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.6 | 100,000 | 0.34 |
| US TREASURY N/B T 4 12/15/25 | 0.6 | 100,000 | 0.34 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.6 | 85,000 | 0.34 |
| CONSTELLATION INSURC INC CONSTL 6.8 01/2 | 0.59 | 100,000 | 0.34 |
| SCOR SE SCOR 6 PERP | 0.57 | 80,000 | 0.32 |
| הכשרת ישוב אג26 | 0.56 | 288,000 | 0.32 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.52 | 85,000 | 0.29 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.51 | 80,000 | 0.29 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.5 | 75,000 | 0.28 |
| QBE INSURANCE GROUP LTD QBEAU 5.834 10/0 | 0.5 | 80,000 | 0.28 |
| NATWEST GROUP PLC NWG 7.3 PERP | 0.47 | 75,000 | 0.26 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.47 | 65,000 | 0.26 |
| BANCO SANTANDER SA SANTAN 7 PERP | 0.45 | 60,000 | 0.25 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.41 | 75,000 | 0.23 |
| ג'י סיטי אגח כא | 0.4 | 222,000 | 0.23 |
| ROTHESAY LIFE ROTHLF 7 09/11/34 | 0.39 | 60,000 | 0.22 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.37 | 50,000 | 0.21 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.36 | 50,000 | 0.2 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.35 | 55,000 | 0.2 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.34 | 60,000 | 0.19 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.31 | 50,000 | 0.17 |
| RWE AG RWE 6 5/8 07/30/2075 | 0.31 | 50,000 | 0.17 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.3 | 50,000 | 0.17 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.3 | 50,000 | 0.17 |
| כלל הון אגח יג | 0.26 | 144,000 | 0.15 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.25 | 40,000 | 0.14 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.25 | 36,000 | 0.14 |
| חשמל אגח 35 | 0.21 | 108,000 | 0.12 |
| עזריאלי אגח ח | 0.2 | 108,000 | 0.11 |
| KBC GROUP NV KBCBB 6 PERP | 0.18 | 25,000 | 0.1 |
| נופר אנרג אגח ד | 0.17 | 90,000 | 0.1 |
| ZURICH FINANCE IRELAND 2 ZURNVX 6 1/4 11 | 0.16 | 25,000 | 0.09 |
| נכסים ובנ אגח ט | 0.15 | 86,897 | 0.08 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.15 | 158,009 | 0.09 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.15 | 25,000 | 0.08 |
| DEUTSCHE LUFTHANSA AG LHAGR 5 1/4 01/15/ | 0.14 | 20,000 | 0.08 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.12 | 20,000 | 0.07 |
| ג'י סיטי אגח יב | 0.11 | 54,400 | 0.06 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.11 | 15,000 | 0.06 |
| פיקדון בבנק מסוים | 0.1 | 0 | 0.06 |
| נורסטאר אגח יב | 0.1 | 48,948 | 0.06 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.09 | 91,143 | 0.05 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.06 | 65,415 | 0.04 |
| DEUTSCHE BANK AG DB 6 PERP | 0.06 | 10,000 | 0.03 |
| ORSTED A/S ORSTED 2 1/2 02/18/3021 | 0.06 | 10,000 | 0.03 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| F_230525_130_130_DL_0_N_1_00_00 | -0.14 | -20,000 | 0 |
| F_280525_125_125_DL_0_N_1_00_00 | -0.21 | -30,000 | 0 |
| F_260625_96_96_DL_0_N_1_00_00 | -0.3 | -325,000 | 0 |
| F_150725_77_77_DL_0_N_1_00_00 | -0.34 | -50,000 | 0 |
| F_260625_96_96_DL_0_N_1_00_00 | -0.6 | -75,000 | 0.01 |
| F_090725_83_83_DL_0_N_1_00_00 | -0.6 | -75,000 | 0 |
| F_200525_133_133_DL_0_N_1_00_00 | -0.65 | -95,000 | 0.01 |
| F_080525_145_145_DL_0_N_1_00_00 | -0.69 | -100,000 | 0.02 |
| F_260625_96_96_DL_0_N_1_00_00 | -0.69 | -100,000 | 0.01 |
| F_210725_175_175_DL_0_N_1_00_00 | -0.69 | -100,000 | 0 |
| F_220725_174_174_DL_0_N_1_00_00 | -0.69 | -100,000 | 0 |
| F_280725_168_168_DL_0_N_1_00_00 | -0.69 | -100,000 | 0 |
| F_290725_167_167_DL_0_N_1_00_00 | -0.69 | -100,000 | 0 |
| F_090725_83_83_DL_0_N_1_00_00 | -0.76 | -110,000 | 0.01 |
| F_150725_77_77_DL_0_N_1_00_00 | -0.78 | -105,000 | 0 |
| F_080725_84_84_DL_0_N_1_00_00 | -0.87 | -110,000 | 0.01 |
| F_040625_118_118_DL_0_N_1_00_00 | -0.9 | -150,000 | 0.02 |
| F_270525_126_126_DL_0_N_1_00_00 | -0.95 | -120,000 | 0.04 |
| F_110625_111_111_DL_0_N_1_00_00 | -1.2 | -200,000 | 0.02 |
| F_260625_96_96_DL_0_N_1_00_00 | -1.2 | -200,000 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1.42 | 0 | -0.8 |
| F_240625_98_98_DL_0_N_1_00_00 | -1.5 | -250,000 | 0 |
| EURO FX CURR FUT Sep25 | -1.72 | -2 | 0 |
| F_080525_145_145_DL_0_N_1_00_00 | -1.8 | -300,000 | 0.05 |
| F_210525_132_132_DL_0_N_1_00_00 | -1.8 | -300,000 | 0.04 |
| F_280525_125_125_DL_0_N_1_00_00 | -1.8 | -300,000 | 0.04 |
| F_290525_124_124_DL_0_N_1_00_00 | -1.8 | -300,000 | 0.03 |
| F_190625_103_103_DL_0_N_1_00_00 | -1.8 | -300,000 | 0.03 |
| F_300625_92_92_DL_0_N_1_00_00 | -1.8 | -300,000 | -0.01 |
| F_080725_188_188_DL_0_N_1_00_00 | -1.8 | -300,000 | -0.01 |
| F_090725_187_187_DL_0_N_1_00_00 | -1.8 | -300,000 | -0.02 |
| F_110725_185_185_DL_0_N_1_00_00 | -1.8 | -300,000 | -0.02 |
| F_150725_181_181_DL_0_N_1_00_00 | -1.8 | -300,000 | -0.01 |
| F_210725_175_175_DL_0_N_1_00_00 | -1.8 | -300,000 | -0.01 |
| F_020725_90_90_DL_0_N_1_00_00 | -2.06 | -300,000 | 0.03 |
| F_310725_165_165_DL_0_N_1_00_00 | -2.4 | -400,000 | 0 |
| F_230525_130_130_DL_0_N_1_00_00 | -2.91 | -485,000 | 0.1 |
| F_130625_109_109_DL_0_N_1_00_00 | -5.83 | -970,000 | 0.21 |
| F_020725_90_90_DL_0_N_1_00_00 | -6.01 | -1,000,000 | -0.02 |
| F_260625_96_96_DL_0_N_1_00_00 | -6.6 | -961,000 | 0.08 |
| F_300525_123_123_DL_0_N_1_00_00 | -9.01 | -1,500,000 | 0.15 |
| F_260625_96_96_DL_0_N_1_00_00 | -33.35 | -5,550,000 | -0.06 |