פורצ'ן תיק אג"ח בינלאומי עד 20% מט"ח
מחיר פדיון
107.08
מחיר קנייה
107.08
- % החודש:0.2%
- % השנה:-0.73%
- % 3 חודשים:-1.84%
- % 12 חודשים:-0.39%
- סטיית תקן (שנה):2.94
- שארפ (שנה):-1.45
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -6.74 | -8.73 |
| תחילת השנה | 201.43 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_310826_30_30_DL_0_N_1_00_00 | 5.03 | 6,500,000 | 0.02 |
| F_270526_208_208_DL_0_N_1_00_00 | 4.64 | 6,000,000 | 0.89 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.51 | 4,400,000 | 13.57 |
| פיקדון בבנק מסוים | 2.71 | 0 | 10.49 |
| F_030626_201_201_DL_0_N_1_00_00 | 2.48 | 3,200,000 | 0.4 |
| F_140726_260_260_DL_0_N_1_00_00 | 2.37 | 490,000,000 | 0.04 |
| TSY INFL IX N/B TII 1 02/15/46 | 2.32 | 3,000,000 | 8.97 |
| US ULTRA BOND CBT Dec26 | 1.96 | 23 | 0 |
| TREASURY BILL B 11/27/26 | 1.53 | 2,000,000 | 5.93 |
| ALPHABET INC GOOGL 4 3/8 11/06/64 | 1.42 | 1,770,000 | 5.48 |
| ג'י סיטי אגח יד | 1.23 | 4,500,000 | 4.74 |
| ORACLE CORP ORCL 6.85 02/04/66 | 1.23 | 1,800,000 | 4.75 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.23 | 1,600,000 | 4.76 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.18 | 1,100,000 | 4.55 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.7398 09/09 | 1.16 | 1,500,000 | 4.49 |
| US TREASURY N/B T 3 7/8 12/31/27 | 1.16 | 1,500,000 | 4.49 |
| TRANSCANADA PIPELINES TRPCN Float 05/15/ | 1.15 | 1,600,000 | 4.45 |
| BANQUE OUEST AFRICAINE D BOAD 8.2 02/13/ | 1.15 | 1,500,000 | 4.45 |
| AMAZON.COM INC AMZN 4.85 03/16/64 | 1.12 | 1,300,000 | 4.32 |
| COMISION FEDERAL DE ELEC CFELEC 6 1/2 01 | 1.05 | 1,400,000 | 4.07 |
| META PLATFORMS INC META 5 3/4 11/15/65 | 1.04 | 1,600,000 | 4.02 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.03 | 1,300,000 | 3.97 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 0.97 | 1,200,000 | 3.76 |
| BRIGHTHOUSE FINANCIAL IN BHF 3.85 12/22/ | 0.95 | 2,200,000 | 3.66 |
| ACHMEA BV ACHMEA 5 3/4 PERP | 0.94 | 1,040,000 | 3.63 |
| VALE OVERSEAS LIMITED VALEBZ 6 02/25/56 | 0.92 | 1,200,000 | 3.57 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.9 | 1,100,000 | 3.47 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 0.9 | 1,000,000 | 3.49 |
| ROYAL BANK OF CANADA RY 3.65 11/24/2081 | 0.89 | 1,600,000 | 3.43 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.87 | 1,300,000 | 3.38 |
| PHILLIPS 66 CO PSX 6.2 03/15/56 | 0.87 | 1,100,000 | 3.35 |
| RLGH FINANCE BERMUDA LTD RESLIF 6 7/8 PE | 0.86 | 1,100,000 | 3.34 |
| BNP PARIBAS BNP 5 5/8 PERP | 0.84 | 950,000 | 3.23 |
| SPACE EXPLORATION TECH SPCX 6.65 07/15/5 | 0.84 | 1,200,000 | 3.24 |
| REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09 | 0.83 | 1,400,000 | 3.2 |
| BBVA MEX BANCA GRUPO TX BBVASM 8 1/8 01/ | 0.83 | 1,000,000 | 3.21 |
| CARLSBERG BREWERIES A/S CARLB 4 7/8 05/1 | 0.82 | 900,000 | 3.17 |
| ATHENE HOLDING LTD ATH 6 7/8 06/28/55 | 0.81 | 1,100,000 | 3.12 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.81 | 1,000,000 | 3.12 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.8 | 1,000,000 | 3.09 |
| TOTALENERGIES SE TTEFP 3 1/4 PERP | 0.8 | 1,000,000 | 3.11 |
| UBS GROUP AG UBS 7 PERP | 0.79 | 1,000,000 | 3.06 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 0.78 | 1,400,000 | 3.01 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.78 | 850,000 | 3.02 |
| ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1 | 0.78 | 800,000 | 3.02 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.78 | 1,000,000 | 3.03 |
| GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20 | 0.77 | 1,400,000 | 2.98 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.77 | 800,000 | 2.97 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.77 | 1,000,000 | 2.98 |
| METLIFE INC MET 5.85 03/15/56 | 0.77 | 1,000,000 | 2.99 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.77 | 1,000,000 | 2.97 |
| CIMIC FINANCE LTD CIMAU 6 04/22/36 | 0.77 | 1,000,000 | 2.99 |
| BARCLAYS PLC BACR 6 1/8 PERP | 0.77 | 850,000 | 2.99 |
| CONVEX GROUP LTD CNVXIN 6 1/2 01/21/46 | 0.76 | 1,000,000 | 2.94 |
| AGEAS AGSBB 5 7/8 PERP | 0.75 | 800,000 | 2.92 |
| DEUTSCHE BANK AG DB 6 3/4 PERP | 0.75 | 800,000 | 2.91 |
| TREASURY BILL B 05/13/27 | 0.75 | 1,000,000 | 2.91 |
| TREASURY BILL B 06/10/27 | 0.75 | 1,000,000 | 2.9 |
| US TREASURY N/B T 0 1/2 05/31/27 | 0.75 | 1,000,000 | 2.92 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.73 | 800,000 | 2.83 |
| HARBOUR ENERGY FINANCE 2 HBRLN 6.327 04/ | 0.72 | 900,000 | 2.78 |
| לייטסטון אגח ז | 0.71 | 2,880,000 | 2.75 |
| HSBC HOLDINGS PLC HSBC 6 3/4 PERP | 0.71 | 900,000 | 2.73 |
| GENERAL MILLS INC GIS 5 1/4 07/16/56 | 0.71 | 800,000 | 2.73 |
| SUN LIFE FINANCI SLFCN 5.614 06/30/2081 | 0.68 | 1,250,000 | 2.65 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.68 | 900,000 | 2.62 |
| F_010726_91_91_DL_0_N_1_00_00 | 0.66 | 7,950,000 | 0.16 |
| NORWEGIAN GOVERNMENT NGB 3 3/4 06/12/35 | 0.66 | 8,320,000 | 2.56 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.64 | 820,000 | 2.47 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15 | 0.64 | 800,000 | 2.47 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.64 | 850,000 | 2.49 |
| WUESTENROT&WUERTTEMBERG WUWGR 4.983 10/2 | 0.64 | 700,000 | 2.47 |
| M&G PLC MGNLN 5 5/8 10/20/51 | 0.63 | 600,000 | 2.43 |
| BANK OF NOVA SCOTIA BNS 5.987 07/27/2081 | 0.61 | 1,100,000 | 2.37 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.61 | 800,000 | 2.35 |
| NATIONAL BANK OF CANADA NACN 6.293 08/15 | 0.6 | 1,060,000 | 2.31 |
| BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/ | 0.6 | 800,000 | 2.32 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.6 | 800,000 | 2.33 |
| TREASURY BILL B 04/15/27 | 0.6 | 800,000 | 2.34 |
| SOFTBANK GROUP CORP SOFTBK 8 1/4 10/29/6 | 0.6 | 800,000 | 2.32 |
| FLOWERS FOODS INC FLO 6.2 03/15/55 | 0.58 | 900,000 | 2.23 |
| ATHORA HOLDING LTD ATHORA 5 3/8 12/16/37 | 0.58 | 650,000 | 2.26 |
| CANADIAN IMPERIAL BANK CM 5.898 01/28/20 | 0.56 | 1,000,000 | 2.17 |
| MANULIFE FINANCIAL CORP MFCCN 5.883 06/1 | 0.56 | 1,000,000 | 2.17 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.56 | 750,000 | 2.18 |
| RAIFFEISEN BANK INTL RBIAV 6.2 PERP | 0.55 | 600,000 | 2.13 |
| TREASURY BILL B 10/29/26 | 0.54 | 700,000 | 2.08 |
| DOMINION ENERGY INC D 6.2 02/15/56 | 0.53 | 700,000 | 2.06 |
| US TREASURY N/B T 0 5/8 08/15/30 | 0.53 | 800,000 | 2.06 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.53 | 600,000 | 2.04 |
| ARCELORMITTAL MTNA 7 10/15/39 | 0.52 | 600,000 | 2 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.49 | 600,000 | 1.9 |
| ANTARES HOLDINGS ANTHOL 6 5/8 06/10/31 | 0.49 | 625,000 | 1.9 |
| PELAGOS INSURANCE CAPITA PLGO 7 3/4 06/1 | 0.49 | 600,000 | 1.9 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.49 | 600,000 | 1.89 |
| HISCOX LTD HSXLN 7 06/11/36 | 0.49 | 600,000 | 1.9 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 0.48 | 500,000 | 1.88 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.48 | 600,000 | 1.86 |
| GOLDMAN SACHS GROUP INC GS 6.85 PERP | 0.48 | 600,000 | 1.85 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.48 | 600,000 | 1.85 |
| ROTHESAY LIFE ROTHLF 7 PERP | 0.48 | 600,000 | 1.85 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.47 | 600,000 | 1.81 |
| ROMANIA ROMANI 2 7/8 04/13/42 | 0.47 | 800,000 | 1.83 |
| AXA SA AXASA 6 3/8 PERP | 0.47 | 500,000 | 1.83 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.47 | 500,000 | 1.81 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.46 | 600,000 | 1.8 |
| DOMINION ENERGY INC D 6 02/15/56 | 0.46 | 600,000 | 1.79 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.46 | 500,000 | 1.8 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.45 | 500,000 | 1.75 |
| LEGAL & GENERAL GROUP LGEN 7 1/8 PERP | 0.45 | 425,000 | 1.73 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4.3 02/0 | 0.44 | 900,000 | 1.7 |
| SOPAIPILLA INVESTOR LLC TXEDCI 7.534 11/ | 0.44 | 550,000 | 1.7 |
| QTS FAYETTEV I DC1-2/TRS QTSQST 5.7 04/1 | 0.43 | 600,000 | 1.66 |
| BANQUE OUEST AFRICAINE D BOAD 4.7 10/22/ | 0.43 | 600,000 | 1.68 |
| PARAMOUNT GLOBAL PARA 6 1/4 02/28/57 | 0.42 | 700,000 | 1.63 |
| VOLCAN CIA MINERA SAA-CM VOLCAN 8 1/2 10 | 0.41 | 500,000 | 1.59 |
| F_270826_34_34_DL_0_N_1_00_00 | 0.39 | 500,000 | 0.01 |
| F_310826_30_30_DL_0_N_1_00_00 | 0.39 | 500,000 | 0 |
| MAPLE PARENT HLDS CO KDP 5.7 03/26/36 | 0.39 | 500,000 | 1.51 |
| AMERICAN NATIONAL GROUP ANGINC 7 12/01/5 | 0.38 | 500,000 | 1.46 |
| BANCO NAC DE MEXICO SA BANMEX 6.697 08/0 | 0.38 | 500,000 | 1.49 |
| WSP GLOBAL INC WSPCN 5.714 09/18/36 | 0.38 | 500,000 | 1.48 |
| BELL CANADA BCECN 5 5/8 03/27/55 | 0.37 | 650,000 | 1.44 |
| ALSTOM SA ALOFP 5 1/4 PERP | 0.36 | 400,000 | 1.41 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.36 | 500,000 | 1.41 |
| STORA ENSO OYJ STERV 7 1/4 04/15/36 | 0.35 | 400,000 | 1.35 |
| WHIRLPOOL CORP WHR 7 7/8 07/01/34 | 0.35 | 450,000 | 1.34 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.33 | 2,631,216 | 1.27 |
| YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/ | 0.33 | 400,000 | 1.26 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.32 | 400,000 | 1.23 |
| BANCO MERCANTIL DE NORTE BANORT 8.45 PER | 0.32 | 400,000 | 1.22 |
| ORBIA ADVANCE CORP SAB ORBIA 7 1/2 05/13 | 0.32 | 400,000 | 1.24 |
| TELECOM ARGENTINA SA TECOAR 8 1/2 01/20/ | 0.32 | 400,000 | 1.25 |
| STANDARD LIFE PLC SDLF 7 3/8 PERP | 0.32 | 300,000 | 1.22 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 7/8 03/ | 0.31 | 400,000 | 1.18 |
| CANADIAN IMPERIAL BANK CM 6 3/4 01/28/20 | 0.31 | 400,000 | 1.19 |
| נורסטאר אגח יד | 0.3 | 1,100,000 | 1.15 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.3 | 400,000 | 1.18 |
| ג'י סיטי אגח טז | 0.29 | 1,000,000 | 1.13 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.27 | 350,000 | 1.05 |
| GALAXY HELIOS DATA CNTR GALAXY 9 7/8 08/ | 0.27 | 350,000 | 1.05 |
| נורסטאר אגח יג | 0.26 | 900,001 | 1 |
| KYNDRYL HOLDINGS INC KD 3.15 10/15/31 | 0.26 | 400,000 | 1.01 |
| STORA ENSO OYJ STERV 7 1/4 04/15/36 | 0.26 | 300,000 | 1.01 |
| AEROPUERTO INTL TOCUMEN AITOCU 5 1/8 08/ | 0.25 | 400,000 | 0.97 |
| FORTEBANK JSC FORTEB 9 3/4 PERP | 0.25 | 300,000 | 0.96 |
| APA CORP APA 6.1 02/15/35 | 0.24 | 300,000 | 0.92 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.24 | 300,000 | 0.92 |
| ROMANIA ROMANI 2 3/4 04/14/41 | 0.24 | 400,000 | 0.91 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.23 | 1,805,430 | 0.87 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.23 | 300,000 | 0.9 |
| עזריאלי אגח ח | 0.22 | 800,000 | 0.86 |
| ALPHABET INC GOOGL 6.9 08/27/46 | 0.22 | 400,000 | 0.86 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.22 | 280,000 | 0.86 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 0.21 | 300,000 | 0.82 |
| אפי נכסים אגח טז | 0.18 | 600,000 | 0.69 |
| NYKREDIT REALKREDIT A/S NYKRE 4 10/01/56 | 0.18 | 1,500,000 | 0.68 |
| PR RNO PROPERTY OWNER 1 TRACTD 6 1/2 05/ | 0.18 | 250,000 | 0.71 |
| פועלים הת נד יג (COCO) | 0.17 | 550,000 | 0.64 |
| הראל הנפק נד כא (COCO) | 0.17 | 600,000 | 0.66 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/ | 0.17 | 220,000 | 0.67 |
| מגדל הון אגח טז | 0.16 | 600,000 | 0.63 |
| REALKREDIT DANMARK RDKRE 4 10/01/56 | 0.16 | 1,400,000 | 0.63 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.16 | 200,000 | 0.63 |
| FMC CORP FMC 6 3/8 05/18/53 | 0.16 | 250,000 | 0.61 |
| MAREX GROUP PLC MARGRO 7.7 PERP | 0.16 | 200,000 | 0.61 |
| הכשרת ישוב אגח 26 | 0.15 | 500,000 | 0.57 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.15 | 200,000 | 0.6 |
| NEBIUS GROUP NV NBIS 4 1/2 02/15/34 | 0.15 | 200,000 | 0.58 |
| PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/ | 0.15 | 200,000 | 0.57 |
| QTS CNTRL ISSUER LLC QTSODY 6 5/8 09/01/ | 0.15 | 200,000 | 0.59 |
| TREASURY BILL B 10/01/26 | 0.15 | 200,000 | 0.6 |
| נופר אנרג אגח ד | 0.14 | 500,000 | 0.52 |
| מגדל הון אגח טו | 0.14 | 500,000 | 0.53 |
| אקסטל אגח ד | 0.13 | 500,000 | 0.5 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.12 | 100,000 | 0.45 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.1 | 100,000 | 0.38 |
| ALPHABET INC GOOGL 4.8 05/11/63 | 0.08 | 100,000 | 0.33 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.07 | 100,000 | 0.27 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0.22 |
| ג'י.אף.אי אגח ה | 0.06 | 324,000 | 0.24 |
| ג'י.אף.אי אגח ו | 0.06 | 684,000 | 0.25 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.1 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.12 |
| חשמל אגח 35 | 0.03 | 100,000 | 0.12 |
| SIKA CAPITAL BV SIKASW 4 7/8 08/26/56 | 0.03 | 30,000 | 0.1 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.08 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.02 |
| פיקדון בבנק מסוים | 0 | 0 | 0.02 |
| ג'י סיטי אגח כא | 0 | 431 | 0 |
| ג'י סיטי אגח יב | 0 | 200 | 0 |
| F_070726_85_85_DL_0_N_1_00_00 | -0.02 | -20,000 | 0 |
| F_300326_266_266_DL_0_N_1_00_00 | -0.04 | -325,000 | 0.01 |
| F_070826_136_136_DL_0_N_1_00_00 | -0.06 | -100,000 | 0 |
| F_170326_197_197_DL_0_N_1_00_00 | -0.09 | -100,000 | 0.01 |
| F_310326_265_265_DL_0_N_1_00_00 | -0.09 | -100,000 | 0.02 |
| F_090426_256_256_DL_0_N_1_00_00 | -0.09 | -100,000 | 0.01 |
| F_140426_251_251_DL_0_N_1_00_00 | -0.09 | -100,000 | 0.01 |
| F_030226_239_239_DL_0_N_1_00_00 | -0.09 | -100,000 | 0.02 |
| F_030226_239_239_DL_0_N_1_00_00 | -0.09 | -100,000 | 0.02 |
| F_300726_244_244_DL_0_N_1_00_00 | -0.09 | -100,000 | 0.01 |
| F_110826_132_132_DL_0_N_1_00_00 | -0.09 | -100,000 | 0 |
| F_300326_266_266_DL_0_N_1_00_00 | -0.1 | -105,000 | 0.03 |
| F_250626_179_179_DL_0_N_1_00_00 | -0.1 | -100,000 | -0.01 |
| F_140426_251_251_DL_0_N_1_00_00 | -0.1 | -800,000 | 0.01 |
| F_080526_227_227_DL_0_N_1_00_00 | -0.1 | -100,000 | -0.01 |
| F_100426_255_255_DL_0_N_1_00_00 | -0.11 | -125,000 | 0.01 |
| F_280726_146_146_DL_0_N_1_00_00 | -0.11 | -200,000 | 0 |
| F_110526_224_224_DL_0_N_1_00_00 | -0.11 | -200,000 | 0 |
| F_110526_224_224_DL_0_N_1_00_00 | -0.11 | -200,000 | 0 |
| F_150626_189_189_DL_0_N_1_00_00 | -0.12 | -110,000 | -0.02 |
| F_030626_201_201_DL_0_N_1_00_00 | -0.13 | -150,000 | -0.02 |
| F_130126_260_260_DL_0_N_1_00_00 | -0.13 | -150,000 | 0.03 |
| F_090726_165_165_DL_0_N_1_00_00 | -0.13 | -125,000 | 0 |
| F_200726_254_254_DL_0_N_1_00_00 | -0.13 | -150,000 | 0 |
| F_130426_252_252_DL_0_N_1_00_00 | -0.16 | -150,000 | 0 |
| F_180326_196_196_DL_0_N_1_00_00 | -0.18 | -200,000 | 0.02 |
| F_220626_182_182_DL_0_N_1_00_00 | -0.18 | -200,000 | -0.01 |
| F_240626_180_180_DL_0_N_1_00_00 | -0.18 | -200,000 | -0.02 |
| F_150726_259_259_DL_0_N_1_00_00 | -0.18 | -200,000 | -0.01 |
| F_160726_258_258_DL_0_N_1_00_00 | -0.18 | -200,000 | -0.01 |
| F_080526_227_227_DL_0_N_1_00_00 | -0.18 | -200,000 | -0.01 |
| F_190526_216_216_DL_0_N_1_00_00 | -0.18 | -200,000 | -0.01 |
| F_070726_267_267_DL_0_N_1_00_00 | -0.19 | -40,000,000 | -0.01 |
| F_270526_208_208_DL_0_N_1_00_00 | -0.2 | -350,000 | -0.03 |
| F_300626_92_92_DL_0_N_1_00_00 | -0.21 | -200,000 | -0.02 |
| F_220626_182_182_DL_0_N_1_00_00 | -0.22 | -400,000 | -0.02 |
| F_060126_267_267_DL_0_N_1_00_00 | -0.22 | -250,000 | 0.06 |
| F_270126_246_246_DL_0_N_1_00_00 | -0.25 | -2,100,000 | 0.07 |
| F_160726_258_258_DL_0_N_1_00_00 | -0.26 | -250,000 | 0 |
| F_170326_197_197_DL_0_N_1_00_00 | -0.27 | -300,000 | 0.04 |
| F_020226_240_240_DL_0_N_1_00_00 | -0.27 | -300,000 | 0.07 |
| F_080126_265_265_DL_0_N_1_00_00 | -0.31 | -300,000 | 0.06 |
| F_150726_259_259_DL_0_N_1_00_00 | -0.31 | -300,000 | -0.02 |
| F_220126_251_251_DL_0_N_1_00_00 | -0.31 | -350,000 | 0.08 |
| F_050226_237_237_DL_0_N_1_00_00 | -0.31 | -350,000 | 0.08 |
| F_180626_186_186_DL_0_N_1_00_00 | -0.33 | -600,000 | -0.04 |
| F_260126_247_247_DL_0_N_1_00_00 | -0.33 | -4,000,000 | 0 |
| F_020226_240_240_DL_0_N_1_00_00 | -0.33 | -3,950,000 | -0.01 |
| F_110526_224_224_DL_0_N_1_00_00 | -0.33 | -600,000 | -0.01 |
| F_180626_186_186_DL_0_N_1_00_00 | -0.36 | -400,000 | -0.04 |
| F_120126_261_261_DL_0_N_1_00_00 | -0.36 | -400,000 | 0.1 |
| F_050226_237_237_DL_0_N_1_00_00 | -0.36 | -400,000 | 0.09 |
| F_050526_230_230_DL_0_N_1_00_00 | -0.37 | -350,000 | -0.03 |
| F_020626_202_202_DL_0_N_1_00_00 | -0.39 | -500,000 | -0.08 |
| F_040326_210_210_DL_0_N_1_00_00 | -0.39 | -500,000 | 0.04 |
| F_270826_116_116_DL_0_N_1_00_00 | -0.39 | -700,000 | -0.01 |
| SPOT_USDILS | -0.39 | -500,000 | 0 |
| F_160326_198_198_DL_0_N_1_00_00 | -0.39 | -500,000 | 0.07 |
| F_170326_197_197_DL_0_N_1_00_00 | -0.39 | -500,000 | 0.05 |
| F_110626_193_193_DL_0_N_1_00_00 | -0.39 | -500,000 | -0.02 |
| F_310326_265_265_DL_0_N_1_00_00 | -0.39 | -500,000 | 0.08 |
| F_120126_261_261_DL_0_N_1_00_00 | -0.39 | -500,000 | 0.07 |
| F_200126_253_253_DL_0_N_1_00_00 | -0.39 | -500,000 | 0.09 |
| F_220126_251_251_DL_0_N_1_00_00 | -0.39 | -500,000 | 0.07 |
| F_060526_229_229_DL_0_N_1_00_00 | -0.39 | -500,000 | -0.04 |
| F_130826_130_130_DL_0_N_1_00_00 | -0.39 | -500,000 | 0 |
| F_040326_210_210_DL_0_N_1_00_00 | -0.4 | -450,000 | 0.06 |
| F_300326_266_266_DL_0_N_1_00_00 | -0.4 | -380,000 | 0.03 |
| F_210126_252_252_DL_0_N_1_00_00 | -0.4 | -450,000 | 0.12 |
| F_300626_174_174_DL_0_N_1_00_00 | -0.45 | -500,000 | -0.03 |
| F_160326_198_198_DL_0_N_1_00_00 | -0.46 | -600,000 | 0.07 |
| F_140426_251_251_DL_0_N_1_00_00 | -0.46 | -600,000 | 0.01 |
| F_210726_153_153_DL_0_N_1_00_00 | -0.5 | -900,000 | 0.01 |
| F_150626_189_189_DL_0_N_1_00_00 | -0.52 | -4,300,000 | -0.05 |
| F_290626_175_175_DL_0_N_1_00_00 | -0.52 | -500,000 | -0.05 |
| F_130326_201_201_DL_0_N_1_00_00 | -0.54 | -600,000 | 0.08 |
| F_070126_266_266_DL_0_N_1_00_00 | -0.54 | -600,000 | 0.16 |
| F_220726_152_152_DL_0_N_1_00_00 | -0.56 | -1,000,000 | 0.02 |
| F_180626_186_186_DL_0_N_1_00_00 | -0.58 | -750,000 | -0.04 |
| F_270426_238_238_DL_0_N_1_00_00 | -0.58 | -750,000 | -0.01 |
| F_200426_163_163_DL_0_N_1_00_00 | -0.62 | -800,000 | 0 |
| F_280126_245_245_DL_0_N_1_00_00 | -0.63 | -700,000 | 0.19 |
| F_280526_207_207_DL_0_N_1_00_00 | -0.77 | -1,000,000 | -0.16 |
| F_010626_121_121_DL_0_N_1_00_00 | -0.77 | -1,000,000 | -0.17 |
| F_020326_212_212_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.12 |
| F_030626_201_201_DL_0_N_1_00_00 | -0.77 | -1,000,000 | -0.13 |
| F_230626_181_181_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0 |
| F_090426_256_256_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.07 |
| F_300626_274_274_DL_0_N_1_00_00 | -0.77 | -1,000,000 | -0.01 |
| F_050126_268_268_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.16 |
| F_080126_265_265_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.17 |
| F_120126_261_261_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.16 |
| F_080726_84_84_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.05 |
| F_140126_259_259_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.15 |
| F_150126_258_258_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.16 |
| F_210126_252_252_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.16 |
| F_160726_258_258_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0 |
| F_260126_247_247_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.13 |
| F_280126_245_245_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.09 |
| F_040226_238_238_DL_0_N_1_00_00 | -0.77 | -1,000,000 | 0.09 |
| F_120526_223_223_DL_0_N_1_00_00 | -0.77 | -1,000,000 | -0.08 |
| F_150526_220_220_DL_0_N_1_00_00 | -0.77 | -1,000,000 | -0.08 |
| F_200526_215_215_DL_0_N_1_00_00 | -0.77 | -1,000,000 | -0.07 |
| F_090126_264_264_DL_0_N_1_00_00 | -0.81 | -905,000 | 0.23 |
| F_300326_266_266_DL_0_N_1_00_00 | -1.09 | -1,950,000 | 0.2 |
| F_030226_239_239_DL_0_N_1_00_00 | -1.16 | -1,500,000 | 0.13 |
| F_290626_175_175_DL_0_N_1_00_00 | -1.67 | -3,000,000 | -0.14 |
| F_300326_266_266_DL_0_N_1_00_00 | -1.75 | -1,950,000 | 0.3 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -2.03 | 0 | -7.85 |
| F_010726_273_273_DL_0_N_1_00_00 | -2.18 | -450,000,000 | -0.13 |
| F_090126_264_264_DL_0_N_1_00_00 | -2.86 | -3,700,000 | 0.64 |
| F_290626_275_275_DL_0_N_1_00_00 | -6.42 | -7,150,000 | -0.36 |
| F_150626_189_189_DL_0_N_1_00_00 | -7.12 | -9,200,000 | -1.03 |
| F_290626_93_93_DL_0_N_1_00_00 | -7.74 | -10,000,000 | -0.07 |
| F_300326_266_266_DL_0_N_1_00_00 | -11.42 | -14,750,000 | 1.98 |
| F_290626_275_275_DL_0_N_1_00_00 | -19.58 | -25,300,000 | -0.14 |