פורצ'ן תיק אג"ח בינלאומי עד 20% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	58.75	8.01
תחילת השנה	109.5	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
פיקדון בבנק מסוים	4.46	0	7.88
TREASURY BILL B 11/27/26	3.49	2,000,000	6.18
פיקדון בבנק מסוים	3.38	0	5.98
TREASURY BILL B 05/14/26	2.14	1,200,000	3.78
TREASURY BILL B 10/29/26	2.1	1,200,000	3.72
ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1	1.9	800,000	3.35
US 10YR NOTE (CBT)Mar26	1.82	9	0
TREASURY BILL B 06/11/26	1.77	1,000,000	3.14
ALPHABET INC GOOGL 4 3/8 11/06/64	1.63	800,000	2.88
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.59	900,000	2.81
ORACLE CORP ORCL 6.9 11/09/52	1.44	800,000	2.55
STANLEY BLACK & DECKER I SWK 6.707 03/15	1.29	700,000	2.28
US TREASURY N/B T 0 5/8 08/15/30	1.26	800,000	2.23
META PLATFORMS INC META 5 3/4 11/15/65	1.22	700,000	2.15
PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP	1.16	600,000	2.06
KBC GROUP NV KBCBB 6 PERP	1.14	520,000	2.01
REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09	1.1	800,000	1.95
ATHENE HOLDING LTD ATH 6 5/8 10/15/54	1.09	600,000	1.94
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.09	600,000	1.93
ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP	1.05	500,000	1.86
BANK OF MONTREAL BMO 7.3 11/26/2084	0.97	500,000	1.71
BANQUE OUEST AFRICAINE D BOAD 8.2 02/13/	0.94	500,000	1.66
FS KKR CAPITAL CORP FSK 6 7/8 08/15/29	0.93	500,000	1.65
HARBOUR ENERGY PLC HBRLN 6.327 04/01/35	0.93	500,000	1.65
M&G PLC MGNLN 6 1/4 10/20/68	0.93	400,000	1.65
US TREASURY N/B T 3 7/8 12/31/27	0.91	500,000	1.61
VALE OVERSEAS LIMITED VALEBZ 6 02/25/56	0.91	500,000	1.6
AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/	0.9	500,000	1.59
BRIGHTHOUSE FINANCIAL IN BHF 3.85 12/22/	0.87	800,000	1.54
LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP	0.81	350,000	1.43
BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/	0.81	400,000	1.43
UNITED MEXICAN STATES MEX 5 5/8 03/19/21	0.79	400,000	1.39
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.78	400,000	1.38
FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5	0.78	400,000	1.39
HSBC HOLDINGS PLC HSBC 6.95 PERP	0.77	400,000	1.35
FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01	0.77	400,000	1.37
ASR NEDERLAND NV ASRNED 6 5/8 PERP	0.77	340,000	1.37
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.76	400,000	1.34
GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15	0.76	400,000	1.34
ALLIANZ SE ALVGR 6.55 PERP	0.76	400,000	1.35
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	0.75	400,000	1.33
HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3	0.75	450,000	1.32
CONSTELLATION INSURC INC CONSTL 6.8 01/2	0.75	400,000	1.32
HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5	0.75	400,000	1.33
ATHORA NETHERLANDS ATHORA 6 3/4 PERP	0.75	340,000	1.33
BROOKFIELD FINANCE INC BNCN 6.3 01/15/55	0.74	400,000	1.3
VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP	0.74	295,000	1.3
RLGH FINANCE BERMUDA LTD RESLIF 6 7/8 PE	0.74	400,000	1.3
ROTHESAY LIFE ROTHLF 7 PERP	0.73	400,000	1.28
DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55	0.7	400,000	1.23
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	0.7	370,000	1.24
LA MONDIALE LAMON 6 3/4 PERP	0.69	300,000	1.23
CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP	0.68	300,000	1.21
BARCLAYS PLC BACR 7 5/8 PERP	0.67	350,000	1.19
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.66	350,000	1.16
NN GROUP NV NNGRNV 5 3/4 PERP	0.66	300,000	1.16
ג'י סיטי אגח יד	0.64	1,194,000	1.13
AGEAS AGSBB 5 7/8 PERP	0.64	300,000	1.13
BUPA FINANCE PLC BUPFIN 4 PERP	0.63	300,000	1.11
ROMANIA ROMANI 5 3/4 03/24/35	0.63	350,000	1.12
LIBERTY MUTUAL GROUP INC LIBMUT 4.3 02/0	0.62	500,000	1.09
BBVA MEX BANCA GRUPO TX BBVASM 8 1/8 01/	0.61	300,000	1.07
ROTHESAY LIFE ROTHLF 5 PERP	0.61	275,000	1.08
AEROPUERTO INTL TOCUMEN AITOCU 5 1/8 08/	0.6	400,000	1.06
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.58	300,000	1.03
ALLSTATE CORP ALL Float 08/15/53	0.58	320,000	1.03
BANCO DE CREDITO DEL PER BCP 6.45 07/30/	0.58	300,000	1.02
TORONTO-DOMINION BANK TD 7 1/4 07/31/208	0.58	300,000	1.02
APA CORP APA 6.1 02/15/35	0.57	300,000	1.01
SOCIETE GENERALE SOCGEN 8 1/8 PERP	0.57	300,000	1.02
UBS GROUP AG UBS 7 PERP	0.57	300,000	1
DOMINION ENERGY INC D 6 02/15/56	0.56	300,000	0.99
SUMITOMO LIFE INSUR SUMILF 5 7/8 09/10/5	0.56	300,000	0.98
BP CAPITAL MARKETS PLC BPLN 6.45 PERP	0.55	280,000	0.97
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	0.55	290,000	0.98
DEUTSCHE BANK AG DB 6 3/4 PERP	0.54	250,000	0.96
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	0.54	300,000	0.96
CANADIAN IMPERIAL BANK CM 5.898 01/28/20	0.53	400,000	0.94
PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15	0.53	275,000	0.94
TREASURY BILL B 07/09/26	0.53	300,000	0.94
SBL HOLDINGS INC SECBEN 7.2 10/30/34	0.53	300,000	0.94
REINSURANCE GRP OF AMER RGA Float 12/15/	0.52	300,000	0.92
SOFTBANK GROUP CORP SOFTBK 8 1/4 10/29/6	0.52	300,000	0.91
GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20	0.51	415,000	0.91
MANULIFE FINANCIAL CORP MFCCN 3 3/8 06/1	0.51	400,000	0.89
TORONTO-DOMINION BANK TD 3.6 10/31/2081	0.51	400,000	0.9
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	0.51	280,000	0.9
BNP PARIBAS BNP 4 5/8 PERP	0.51	300,000	0.9
SUN LIFE FINANCI SLFCN 3.6 06/30/2081	0.5	400,000	0.89
AVIVA PLC AVLN 6 7/8 PERP	0.5	200,000	0.88
TOTALENERGIES SE TTEFP 3 1/4 PERP	0.49	250,000	0.87
HISCOX LTD HSXLN 7 06/11/36	0.49	250,000	0.86
GENMAB A/S/GENMAB FIN GMABDC 7 1/4 12/15	0.48	250,000	0.84
CEMEX SAB DE CV CEMEX 7.2 PERP	0.48	250,000	0.85
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	0.47	240,000	0.84
AXA SA AXASA 6 3/8 PERP	0.47	200,000	0.83
SASOL FINANCING USA LLC SASOL 5 1/2 03/1	0.46	300,000	0.82
SCOR SE SCOR 6 PERP	0.44	200,000	0.77
WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP	0.44	200,000	0.78
SOC NAT ROMGAZ ROMGAZ 4 5/8 11/04/31	0.43	200,000	0.75
ENERGEAN PLC ENOGLN 5 5/8 05/12/31	0.43	200,000	0.75
DEUTSCHE BANK NY DB 7.079 02/10/34	0.41	200,000	0.72
GRUPO NUTRESA SA NUTRES 9 05/12/35	0.41	200,000	0.73
STANDARD CHARTERED PLC STANLN 7 5/8 PERP	0.4	200,000	0.7
DNO ASA DNONO 8 1/2 03/27/30	0.38	200,000	0.66
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	0.38	200,000	0.67
YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/	0.38	200,000	0.68
WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1	0.38	195,000	0.67
DOMINION ENERGY INC D 6.2 02/15/56	0.37	200,000	0.66
F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/	0.37	200,000	0.66
FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31	0.37	200,000	0.66
נורסטאר אגח יד	0.36	687,400	0.64
פועלים הת נד יג (COCO)	0.35	540,000	0.61
TREASURY BILL B 10/01/26	0.35	200,000	0.62
BAYER AG BAYNGR 7 09/25/2083	0.35	150,000	0.62
FORTEBANK JSC FORTEB 9 3/4 PERP	0.35	200,000	0.62
נופר אנרג אגח ד	0.34	573,000	0.61
PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/	0.34	200,000	0.6
PARAMOUNT GLOBAL PARA 6 3/8 03/30/62	0.34	200,000	0.61
LINCOLN NATIONAL CORP LNC Float 05/17/66	0.32	200,000	0.56
BARCLAYS PLC BACR 6 1/8 PERP	0.32	150,000	0.56
NISSAN MOTOR CO NSANY 6 3/8 07/17/33	0.3	135,000	0.53
מגדל הון אגח טו	0.29	500,000	0.51
מגדל הון אגח טז	0.29	500,000	0.51
אדמה אגח ב	0.28	316,175	0.49
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.28	150,000	0.49
GOLUB CAPITAL CAP FND GCRED 5.45 08/15/2	0.28	150,000	0.49
FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1	0.27	150,000	0.48
NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP	0.25	100,000	0.45
UBS GROUP AG UBS 3 3/8 PERP	0.24	100,000	0.42
ALLIANZ SE ALVGR 2.6 PERP	0.24	125,000	0.42
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.23	130,000	0.41
SUDZUCKER INT FINANCE SZUGR 5.95 PERP	0.22	108,000	0.4
SPOT_EURILS	0.21	100,000	0
ZURICH FINANCE IRELAND ZURNVX 3 04/19/51	0.21	125,000	0.37
VODAFONE GROUP PLC VOD 4 5/8 09/12/55	0.21	100,000	0.38
הכשרת ישוב אגח 26	0.2	321,736	0.36
ALLIANZ SE ALVGR 6.35 09/06/53	0.2	100,000	0.35
ABN AMRO BANK NV ABNANV 6 3/8 PERP	0.2	85,000	0.35
GOLDMAN SACHS GROUP INC GS 6.85 PERP	0.19	100,000	0.34
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.19	100,000	0.33
MORGAN STANLEY DIRECT MSDL 6.15 05/17/29	0.19	100,000	0.33
MUNICH RE MUNRE 5 7/8 05/23/42	0.19	100,000	0.34
LA MONDIALE LAMON 5 7/8 01/26/47	0.19	100,000	0.33
ג'י.אף.אי אגח ו	0.18	355,933	0.31
TREASURY BILL B 01/27/26	0.18	100,000	0.32
MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1	0.16	85,000	0.28
עזריאלי אגח ח	0.15	246,700	0.26
נורסטאר אגח יג	0.14	246,000	0.25
ג'י סיטי אגח כא	0.13	234,384	0.23
COMMERZBANK AG CMZB 6 5/8 PERP	0.12	50,000	0.2
IVORY COAST IVYCST 6 5/8 03/22/48	0.12	60,000	0.22
פיקדון בבנק מסוים	0.1	0	0.18
כלל הון אגח יג	0.09	144,000	0.16
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.09	50,000	0.16
חשמל אגח 35	0.07	108,000	0.12
נכסים ובנ אגח ט	0.05	86,897	0.09
STATE OF ISRAEL ISRAEL 2 3/8 01/18/37	0.05	25,000	0.08
NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5	0.04	134,972	0.07
NYKREDIT REALKREDIT A/S NYKRE 6 10/01/53	0.04	122,540	0.07
פיקדון בבנק מסוים	0.03	0	0.05
פיקדון בבנק מסוים	0.03	0	0.06
JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO	0.02	58,891	0.03
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
ג'י סיטי אגח יב	0	400	0
F_290925_183_183_DL_0_N_1_00_00	-0.09	-325,000	0.01
F_261125_216_216_DL_0_N_1_00_00	-0.15	-60,000	0
F_210825_144_144_DL_0_N_1_00_00	-0.17	-80,000	0.02
F_190925_284_284_DL_0_N_1_00_00	-0.17	-70,000	0.02
F_110825_154_154_DL_0_N_1_00_00	-0.18	-100,000	0.02
F_120825_153_153_DL_0_N_1_00_00	-0.18	-100,000	0.02
F_251125_217_217_DL_0_N_1_00_00	-0.21	-100,000	0
F_130825_152_152_DL_0_N_1_00_00	-0.21	-100,000	0.03
F_280825_306_306_DL_0_N_1_00_00	-0.21	-100,000	0.02
F_161225_196_196_DL_0_N_1_00_00	-0.21	-100,000	0.01
F_080925_295_295_DL_0_N_1_00_00	-0.21	-100,000	0.02
F_301225_182_182_DL_0_N_1_00_00	-0.21	-100,000	0
F_210725_175_175_DL_0_N_1_00_00	-0.21	-100,000	0.02
F_220725_174_174_DL_0_N_1_00_00	-0.21	-100,000	0.02
F_280725_168_168_DL_0_N_1_00_00	-0.21	-100,000	0.02
F_101125_232_232_DL_0_N_1_00_00	-0.21	-100,000	0
F_290725_167_167_DL_0_N_1_00_00	-0.21	-100,000	0.02
F_171125_225_225_DL_0_N_1_00_00	-0.21	-100,000	0
F_020925_301_301_DL_0_N_1_00_00	-0.24	-100,000	0.03
F_290925_183_183_DL_0_N_1_00_00	-0.24	-105,000	0.02
F_290925_183_183_DL_0_N_1_00_00	-0.25	-120,000	0.02
F_281025_245_245_DL_0_N_1_00_00	-0.25	-120,000	0.01
F_290825_305_305_DL_0_N_1_00_00	-0.27	-110,000	0.02
F_190825_146_146_DL_0_N_1_00_00	-0.32	-150,000	0.04
F_101225_202_202_DL_0_N_1_00_00	-0.32	-150,000	0
F_191225_193_193_DL_0_N_1_00_00	-0.32	-150,000	0
F_011225_211_211_DL_0_N_1_00_00	-0.34	-160,000	0.01
F_280825_306_306_DL_0_N_1_00_00	-0.36	-200,000	0.03
F_260925_277_277_DL_0_N_1_00_00	-0.36	-200,000	0.03
F_300925_182_182_DL_0_N_1_00_00	-0.36	-200,000	0.02
F_101025_172_172_DL_0_N_1_00_00	-0.36	-200,000	0.01
F_201125_222_222_DL_0_N_1_00_00	-0.36	-150,000	0
F_210825_144_144_DL_0_N_1_00_00	-0.37	-175,000	0.05
F_031125_239_239_DL_0_N_1_00_00	-0.41	-170,000	0
F_101225_202_202_DL_0_N_1_00_00	-0.42	-200,000	0
F_231225_189_189_DL_0_N_1_00_00	-0.42	-200,000	0
F_120925_291_291_DL_0_N_1_00_00	-0.42	-200,000	0.04
F_291225_183_183_DL_0_N_1_00_00	-0.42	-200,000	0.01
F_061125_236_236_DL_0_N_1_00_00	-0.42	-200,000	0
F_231025_159_159_DL_0_N_1_00_00	-0.46	-350,000	0.02
F_301025_243_243_DL_0_N_1_00_00	-0.46	-220,000	0.01
F_040925_299_299_DL_0_N_1_00_00	-0.48	-200,000	0.04
F_171125_225_225_DL_0_N_1_00_00	-0.48	-200,000	0
F_201125_222_222_DL_0_N_1_00_00	-0.53	-250,000	0
EURO FX CURR FUT Mar26	-0.53	-2	0
F_110825_154_154_DL_0_N_1_00_00	-0.54	-300,000	0.07
F_040925_299_299_DL_0_N_1_00_00	-0.54	-300,000	0.05
F_090925_294_294_DL_0_N_1_00_00	-0.54	-300,000	0.04
F_081025_174_174_DL_0_N_1_00_00	-0.54	-300,000	0.03
F_091025_173_173_DL_0_N_1_00_00	-0.54	-300,000	0.02
F_080725_188_188_DL_0_N_1_00_00	-0.54	-300,000	0.05
F_090725_187_187_DL_0_N_1_00_00	-0.54	-300,000	0.04
F_231025_159_159_DL_0_N_1_00_00	-0.54	-300,000	0.03
F_110725_185_185_DL_0_N_1_00_00	-0.54	-300,000	0.04
F_150725_181_181_DL_0_N_1_00_00	-0.54	-300,000	0.05
F_301025_243_243_DL_0_N_1_00_00	-0.54	-300,000	0.02
F_210725_175_175_DL_0_N_1_00_00	-0.54	-300,000	0.05
F_051125_237_237_DL_0_N_1_00_00	-0.54	-300,000	0.02
F_060825_159_159_DL_0_N_1_00_00	-0.54	-300,000	0.07
F_041225_208_208_DL_0_N_1_00_00	-0.63	-300,000	0.01
F_121125_230_230_DL_0_N_1_00_00	-0.63	-300,000	-0.01
F_131125_229_229_DL_0_N_1_00_00	-0.63	-300,000	-0.01
F_200825_314_314_DL_0_N_1_00_00	-0.72	-400,000	0.08
F_280825_306_306_DL_0_N_1_00_00	-0.72	-400,000	0.05
F_151025_167_167_DL_0_N_1_00_00	-0.72	-400,000	0.04
F_310725_165_165_DL_0_N_1_00_00	-0.72	-400,000	0.07
F_241125_218_218_DL_0_N_1_00_00	-0.9	-500,000	0.04
F_261125_216_216_DL_0_N_1_00_00	-0.9	-500,000	0.04
F_180825_147_147_DL_0_N_1_00_00	-0.9	-500,000	0.1
F_021225_210_210_DL_0_N_1_00_00	-0.9	-500,000	0.03
F_160925_287_287_DL_0_N_1_00_00	-0.9	-500,000	0.07
F_170925_286_286_DL_0_N_1_00_00	-0.9	-500,000	0.07
F_180925_285_285_DL_0_N_1_00_00	-0.9	-500,000	0.07
F_291025_244_244_DL_0_N_1_00_00	-0.9	-500,000	0.02
F_031125_239_239_DL_0_N_1_00_00	-0.9	-500,000	0.03
F_031125_239_239_DL_0_N_1_00_00	-0.9	-500,000	0.03
F_061125_236_236_DL_0_N_1_00_00	-0.9	-500,000	0.03
F_101125_232_232_DL_0_N_1_00_00	-0.9	-500,000	0.02
F_171125_225_225_DL_0_N_1_00_00	-0.9	-500,000	0.02
F_070825_158_158_DL_0_N_1_00_00	-0.9	-500,000	0.11
F_290925_183_183_DL_0_N_1_00_00	-0.92	-380,000	0.06
F_260825_308_308_DL_0_N_1_00_00	-1.08	-600,000	0.1
F_290925_183_183_DL_0_N_1_00_00	-1.08	-600,000	0.07
F_161025_166_166_DL_0_N_1_00_00	-1.08	-600,000	0.06
F_281025_245_245_DL_0_N_1_00_00	-1.08	-600,000	0.04
F_121125_230_230_DL_0_N_1_00_00	-1.08	-600,000	0
F_201125_222_222_DL_0_N_1_00_00	-1.08	-600,000	0.04
F_110925_292_292_DL_0_N_1_00_00	-1.44	-800,000	0.1
F_131125_229_229_DL_0_N_1_00_00	-1.44	-800,000	0
F_031225_209_209_DL_0_N_1_00_00	-1.8	-1,000,000	0.05
F_081225_204_204_DL_0_N_1_00_00	-1.8	-1,000,000	0.02
F_151225_197_197_DL_0_N_1_00_00	-1.8	-1,000,000	0.03
F_181225_194_194_DL_0_N_1_00_00	-1.8	-1,000,000	0.04
F_221225_190_190_DL_0_N_1_00_00	-1.8	-1,000,000	0.01
F_231225_189_189_DL_0_N_1_00_00	-1.8	-1,000,000	0.01
F_291225_183_183_DL_0_N_1_00_00	-1.8	-1,000,000	0.01
F_211025_161_161_DL_0_N_1_00_00	-2.1	-1,600,000	0.05
F_201025_162_162_DL_0_N_1_00_00	-2.16	-1,200,000	0.14
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין	-2.67	0	-4.72
F_290925_183_183_DL_0_N_1_00_00	-3.81	-1,801,000	0.3
F_290925_183_183_DL_0_N_1_00_00	-19.2	-10,650,000	1.32