פורצ'ן תיק אג"ח בינלאומי עד 20% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/26

תקופה	נטו צבירה	שינוי
חודשי	35.15	-23.84
תחילת השנה	145.09	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
פיקדון בבנק מסוים	4.49	0	13
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	2.39	2,200,000	6.93
ALPHABET INC GOOGL 4 3/8 11/06/64	2.13	1,700,000	6.18
TREASURY BILL B 11/27/26	2.11	2,000,000	6.12
STATE OF ISRAEL ISRAEL 5 7/8 01/13/56	1.74	1,600,000	5.03
US TREASURY N/B T 3 7/8 12/31/27	1.65	1,500,000	4.78
META PLATFORMS INC META 5 3/4 11/15/65	1.62	1,500,000	4.68
ORACLE CORP ORCL 6.9 11/09/52	1.44	1,300,000	4.16
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	1.34	1,200,000	3.89
BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/	1.3	1,100,000	3.76
TREASURY BILL B 05/14/26	1.29	1,200,000	3.74
BNP PARIBAS BNP 5 5/8 PERP	1.28	1,000,000	3.71
TREASURY BILL B 10/29/26	1.27	1,200,000	3.68
RLGH FINANCE BERMUDA LTD RESLIF 6 7/8 PE	1.25	1,100,000	3.61
STANLEY BLACK & DECKER I SWK 6.707 03/15	1.24	1,100,000	3.58
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.23	1,100,000	3.56
AGEAS AGSBB 5 7/8 PERP	1.19	900,000	3.45
ATHENE HOLDING LTD ATH 6 7/8 06/28/55	1.18	1,100,000	3.42
ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1	1.15	800,000	3.34
SUMITOMO LIFE INSUR SUMILF 5 7/8 09/10/5	1.13	1,000,000	3.27
BANQUE OUEST AFRICAINE D BOAD 8.2 02/13/	1.12	1,000,000	3.23
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.1	1,000,000	3.2
COMISION FEDERAL DE ELEC CFELEC 6 1/2 01	1.1	1,000,000	3.2
GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20	1.08	1,400,000	3.13
REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09	1.08	1,300,000	3.13
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.07	900,000	3.11
AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/	1.07	1,000,000	3.11
TREASURY BILL B 06/11/26	1.07	1,000,000	3.11
HARBOUR ENERGY PLC HBRLN 6.327 04/01/35	1.04	900,000	3
ROYAL BANK OF CANADA RY 3.65 11/24/2081	0.98	1,250,000	2.85
BBVA MEX BANCA GRUPO TX BBVASM 8 1/8 01/	0.97	800,000	2.8
VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP	0.93	600,000	2.68
לייטסטון אגח ז	0.91	2,725,000	2.64
PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15	0.91	775,000	2.65
ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP	0.91	700,000	2.65
NORWEGIAN GOVERNMENT NGB 3 3/4 06/12/35	0.9	8,000,000	2.61
FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01	0.9	800,000	2.61
BARCLAYS PLC BACR 7 5/8 PERP	0.89	750,000	2.56
ACHMEA BV ACHMEA 5 3/4 PERP	0.89	700,000	2.59
GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15	0.88	800,000	2.54
CONVEX GROUP LTD CNVXIN 6 1/2 01/21/46	0.88	800,000	2.56
BROOKFIELD FINANCE INC BNCN 6.3 01/15/55	0.87	800,000	2.51
FS KKR CAPITAL CORP FSK 6 7/8 08/15/29	0.86	800,000	2.5
SCOR SE SCOR 6 PERP	0.82	600,000	2.36
ATHORA NETHERLANDS ATHORA 6 3/4 PERP	0.82	600,000	2.38
MUNICH RE MUNRE 5 7/8 05/23/42	0.81	700,000	2.35
RAIFFEISEN BANK INTL RBIAV 6.2 PERP	0.79	600,000	2.27
CONSTELLATION INSURC INC CONSTL 6.8 01/2	0.78	700,000	2.26
BUPA FINANCE PLC BUPFIN 4 PERP	0.78	600,000	2.27
LA MONDIALE LAMON 6 3/4 PERP	0.76	545,000	2.2
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	0.76	700,000	2.2
LINCOLN NATIONAL CORP LNC Float 05/17/66	0.76	800,000	2.2
METLIFE INC MET 5.85 03/15/56	0.76	700,000	2.19
US TREASURY N/B T 0 5/8 08/15/30	0.76	800,000	2.21
LIBERTY MUTUAL GROUP INC LIBMUT 4.3 02/0	0.73	1,000,000	2.13
STANDARD LIFE PLC SDLF 8 1/2 PERP	0.72	600,000	2.09
KBC GROUP NV KBCBB 6 PERP	0.71	520,000	2.05
CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP	0.69	500,000	1.98
PARAMOUNT GLOBAL PARA 6 3/8 03/30/62	0.68	700,000	1.98
NN GROUP NV NNGRNV 5 3/4 PERP	0.68	500,000	1.96
ROTHESAY LIFE ROTHLF 7 PERP	0.67	600,000	1.95
WUESTENROT&WUERTTEMBERG WUWGR 4.983 10/2	0.66	500,000	1.9
REINSURANCE GRP OF AMER RGA Float 12/15/	0.65	600,000	1.89
ROYAL BANK OF CANADA RY 6 1/2 05/24/2086	0.65	600,000	1.9
BANK OF MONTREAL BMO 7.3 11/26/2084	0.58	500,000	1.68
M&G PLC MGNLN 6 1/4 10/20/68	0.57	400,000	1.65
UBS GROUP AG UBS 7 PERP	0.56	500,000	1.62
AXA SA AXASA 6 3/8 PERP	0.56	400,000	1.63
DEUTSCHE BANK AG DB 6 3/4 PERP	0.55	400,000	1.58
VALE OVERSEAS LIMITED VALEBZ 6 02/25/56	0.55	500,000	1.6
JACOBS SOLUTIONS INC J 4 3/4 03/03/31	0.54	500,000	1.57
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	0.53	500,000	1.53
BRIGHTHOUSE FINANCIAL IN BHF 3.85 12/22/	0.53	800,000	1.53
BARCLAYS PLC BACR 6 1/8 PERP	0.53	400,000	1.52
SBL HOLDINGS INC SECBEN 7.2 10/30/34	0.51	500,000	1.48
SOFTBANK GROUP CORP SOFTBK 8 1/4 10/29/6	0.51	500,000	1.48
LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP	0.5	350,000	1.45
UNITED MEXICAN STATES MEX 5 5/8 03/19/21	0.5	400,000	1.43
HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3	0.48	450,000	1.39
ASR NEDERLAND NV ASRNED 6 5/8 PERP	0.48	340,000	1.39
FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5	0.47	400,000	1.37
ALLIANZ SE ALVGR 6.55 PERP	0.47	400,000	1.35
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.46	400,000	1.34
HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5	0.46	400,000	1.33
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.45	400,000	1.31
DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55	0.45	400,000	1.3
HSBC HOLDINGS PLC HSBC 6.95 PERP	0.45	400,000	1.32
GOLUB CAPITAL CAP FND GCRED 5.45 08/15/2	0.44	400,000	1.26
ג'י סיטי אגח יד	0.43	1,423,369	1.24
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.43	400,000	1.25
פיקדון בבנק מסוים	0.4	0	1.17
אדמה אגח ב	0.4	756,383	1.17
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.39	350,000	1.14
ROMANIA ROMANI 5 3/4 03/24/35	0.39	350,000	1.14
ENBW ENERGIE BADEN - WU ENBW 4 1/2 02/10	0.39	300,000	1.12
ROTHESAY LIFE ROTHLF 5 PERP	0.38	275,000	1.1
AEROPUERTO INTL TOCUMEN AITOCU 5 1/8 08/	0.36	400,000	1.04
ALLSTATE CORP ALL Float 08/15/53	0.35	320,000	1.01
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.34	300,000	0.99
APA CORP APA 6.1 02/15/35	0.34	300,000	0.98
BANCO DE CREDITO DEL PER BCP 6.45 07/30/	0.34	300,000	0.99
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	0.34	300,000	0.98
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	0.34	300,000	0.98
BP CAPITAL MARKETS PLC BPLN 6.45 PERP	0.33	280,000	0.97
DOMINION ENERGY INC D 6 02/15/56	0.33	300,000	0.96
INVESTEC PLC INVPLN 10 1/2 PERP	0.33	200,000	0.95
CANADIAN IMPERIAL BANK CM 5.898 01/28/20	0.32	400,000	0.94
MANULIFE FINANCIAL CORP MFCCN 3 3/8 06/1	0.32	400,000	0.91
NATIONAL BANK OF CANADA NACN 4.05 08/15/	0.32	400,000	0.92
TORONTO-DOMINION BANK TD 3.6 10/31/2081	0.32	400,000	0.91
TREASURY BILL B 07/09/26	0.32	300,000	0.93
ג'י סיטי אגח כא	0.31	954,431	0.89
BANK OF NOVA SCOTIA BNS 3.7 07/27/2081	0.31	400,000	0.91
SUN LIFE FINANCI SLFCN 3.6 06/30/2081	0.31	400,000	0.91
HISCOX LTD HSXLN 7 06/11/36	0.3	250,000	0.86
GENMAB A/S/GENMAB FIN GMABDC 7 1/4 12/15	0.29	250,000	0.85
SASOL FINANCING USA LLC SASOL 5 1/2 03/1	0.29	300,000	0.85
TOTALENERGIES SE TTEFP 3 1/4 PERP	0.29	250,000	0.84
TELECOM ARGENTINA SA TECOAR 8 1/2 01/20/	0.28	250,000	0.82
SOC NAT ROMGAZ ROMGAZ 4 5/8 11/04/31	0.27	200,000	0.77
GRUPO NUTRESA SA NUTRES 9 05/12/35	0.25	200,000	0.74
SUDZUCKER INT FINANCE SZUGR 5.95 PERP	0.25	200,000	0.74
DEUTSCHE BANK NY DB 7.079 02/10/34	0.24	200,000	0.69
DNO ASA DNONO 8 1/2 03/27/30	0.23	200,000	0.67
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	0.23	200,000	0.68
STANDARD CHARTERED PLC STANLN 7 5/8 PERP	0.23	200,000	0.68
YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/	0.23	200,000	0.65
FORTEBANK JSC FORTEB 9 3/4 PERP	0.23	200,000	0.66
DOMINION ENERGY INC D 6.2 02/15/56	0.22	200,000	0.64
F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/	0.22	200,000	0.62
FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31	0.22	200,000	0.65
BAYER AG BAYNGR 7 09/25/2083	0.22	150,000	0.63
נופר אנרג אגח ד	0.21	573,000	0.62
פועלים הת נד יג (COCO)	0.21	540,000	0.61
נורסטאר אגח יד	0.21	692,800	0.6
ORACLE CORP ORCL 6.85 02/04/66	0.21	200,000	0.61
PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/	0.21	200,000	0.61
TREASURY BILL B 10/01/26	0.21	200,000	0.62
NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5	0.2	1,113,624	0.58
JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO	0.19	1,032,575	0.54
NISSAN MOTOR CO NSANY 6 3/8 07/17/33	0.19	135,000	0.55
מגדל הון אגח טו	0.18	500,000	0.53
מגדל הון אגח טז	0.18	500,000	0.52
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.17	150,000	0.49
FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1	0.17	150,000	0.49
SOCIETE GENERALE SOCGEN 7 1/8 PERP	0.17	151,000	0.48
NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP	0.16	100,000	0.45
נורסטאר אגח יג	0.15	450,000	0.43
ALLIANZ SE ALVGR 2.6 PERP	0.15	125,000	0.43
UBS GROUP AG UBS 3 3/8 PERP	0.14	100,000	0.41
ZURICH FINANCE IRELAND ZURNVX 3 04/19/51	0.13	125,000	0.37
VODAFONE GROUP PLC VOD 4 5/8 09/12/55	0.13	100,000	0.38
הכשרת ישוב אגח 26	0.12	321,736	0.36
ABN AMRO BANK NV ABNANV 6 3/8 PERP	0.12	85,000	0.35
GOLDMAN SACHS GROUP INC GS 6.85 PERP	0.11	100,000	0.33
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.11	100,000	0.33
MORGAN STANLEY DIRECT MSDL 6.15 05/17/29	0.11	100,000	0.33
LA MONDIALE LAMON 5 7/8 01/26/47	0.11	100,000	0.32
MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1	0.1	85,000	0.28
עזריאלי אגח ח	0.09	246,700	0.26
ג'י.אף.אי אגח ו	0.09	355,933	0.26
פיקדון בבנק מסוים	0.08	0	0.25
IVORY COAST IVYCST 6 5/8 03/22/48	0.08	60,000	0.22
COMMERZBANK AG CMZB 6 5/8 PERP	0.07	50,000	0.21
כלל הון אגח יג	0.05	144,000	0.15
חשמל אגח 35	0.04	108,000	0.12
פיקדון בבנק מסוים	0.03	0	0.09
נכסים ובנ אגח ט	0.03	86,897	0.09
NYKREDIT REALKREDIT A/S NYKRE 6 10/01/53	0.03	167,252	0.09
פיקדון בבנק מסוים	0.01	0	0.02
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0.01
ג'י סיטי אגח יב	0	400	0
F_290925_183_183_DL_0_N_1_00_00	-0.06	-325,000	0.01
F_261125_216_216_DL_0_N_1_00_00	-0.09	-60,000	0
F_190925_284_284_DL_0_N_1_00_00	-0.1	-70,000	0.02
F_251125_217_217_DL_0_N_1_00_00	-0.13	-100,000	0.01
F_280825_306_306_DL_0_N_1_00_00	-0.13	-100,000	0.02
F_161225_196_196_DL_0_N_1_00_00	-0.13	-100,000	0.01
F_080925_295_295_DL_0_N_1_00_00	-0.13	-100,000	0.02
F_301225_182_182_DL_0_N_1_00_00	-0.13	-100,000	0
F_030226_239_239_DL_0_N_1_00_00	-0.13	-100,000	0
F_030226_239_239_DL_0_N_1_00_00	-0.13	-100,000	0
F_101125_232_232_DL_0_N_1_00_00	-0.13	-100,000	0
F_171125_225_225_DL_0_N_1_00_00	-0.13	-100,000	0.01
F_020925_301_301_DL_0_N_1_00_00	-0.15	-100,000	0.03
F_290925_183_183_DL_0_N_1_00_00	-0.15	-105,000	0.02
F_290925_183_183_DL_0_N_1_00_00	-0.15	-120,000	0.03
F_281025_245_245_DL_0_N_1_00_00	-0.15	-120,000	0.01
F_290825_305_305_DL_0_N_1_00_00	-0.16	-110,000	0.03
F_101225_202_202_DL_0_N_1_00_00	-0.19	-150,000	0.01
F_191225_193_193_DL_0_N_1_00_00	-0.19	-150,000	0.01
F_130126_260_260_DL_0_N_1_00_00	-0.19	-150,000	-0.01
F_011225_211_211_DL_0_N_1_00_00	-0.2	-160,000	0.02
F_280825_306_306_DL_0_N_1_00_00	-0.22	-200,000	0.03
F_260925_277_277_DL_0_N_1_00_00	-0.22	-200,000	0.04
F_300925_182_182_DL_0_N_1_00_00	-0.22	-200,000	0.03
F_101025_172_172_DL_0_N_1_00_00	-0.22	-200,000	0.02
F_201125_222_222_DL_0_N_1_00_00	-0.22	-150,000	0
F_031125_239_239_DL_0_N_1_00_00	-0.25	-170,000	0
F_101225_202_202_DL_0_N_1_00_00	-0.26	-200,000	0.01
F_231225_189_189_DL_0_N_1_00_00	-0.26	-200,000	0.01
F_120925_291_291_DL_0_N_1_00_00	-0.26	-200,000	0.05
F_291225_183_183_DL_0_N_1_00_00	-0.26	-200,000	0.01
F_061125_236_236_DL_0_N_1_00_00	-0.26	-200,000	0.01
F_231025_159_159_DL_0_N_1_00_00	-0.28	-350,000	0.03
F_301025_243_243_DL_0_N_1_00_00	-0.28	-220,000	0.02
F_040925_299_299_DL_0_N_1_00_00	-0.29	-200,000	0.05
F_171125_225_225_DL_0_N_1_00_00	-0.29	-200,000	0
F_060126_267_267_DL_0_N_1_00_00	-0.32	-250,000	0
F_240226_126_126_DL_0_N_1_00_00	-0.32	-250,000	-0.01
F_201125_222_222_DL_0_N_1_00_00	-0.32	-250,000	0.02
EURO FX CURR FUT Mar26	-0.32	-2	0
F_040925_299_299_DL_0_N_1_00_00	-0.33	-300,000	0.06
F_090925_294_294_DL_0_N_1_00_00	-0.33	-300,000	0.06
F_081025_174_174_DL_0_N_1_00_00	-0.33	-300,000	0.04
F_091025_173_173_DL_0_N_1_00_00	-0.33	-300,000	0.03
F_231025_159_159_DL_0_N_1_00_00	-0.33	-300,000	0.04
F_301025_243_243_DL_0_N_1_00_00	-0.33	-300,000	0.03
F_051125_237_237_DL_0_N_1_00_00	-0.33	-300,000	0.04
F_270126_246_246_DL_0_N_1_00_00	-0.36	-2,100,000	0
F_041225_208_208_DL_0_N_1_00_00	-0.38	-300,000	0.02
F_020226_240_240_DL_0_N_1_00_00	-0.38	-300,000	-0.01
F_121125_230_230_DL_0_N_1_00_00	-0.38	-300,000	0
F_131125_229_229_DL_0_N_1_00_00	-0.38	-300,000	0.01
F_150126_166_166_DL_0_N_1_00_00	-0.4	-500,000	-0.01
F_200825_314_314_DL_0_N_1_00_00	-0.43	-400,000	0.1
F_280825_306_306_DL_0_N_1_00_00	-0.43	-400,000	0.07
F_151025_167_167_DL_0_N_1_00_00	-0.43	-400,000	0.06
F_080126_265_265_DL_0_N_1_00_00	-0.44	-300,000	0
F_220126_251_251_DL_0_N_1_00_00	-0.45	-350,000	-0.01
F_260126_247_247_DL_0_N_1_00_00	-0.45	-4,000,000	-0.02
F_020226_240_240_DL_0_N_1_00_00	-0.45	-3,950,000	-0.03
F_050226_237_237_DL_0_N_1_00_00	-0.45	-350,000	-0.01
F_150126_166_166_DL_0_N_1_00_00	-0.47	-600,000	-0.02
F_120126_261_261_DL_0_N_1_00_00	-0.51	-400,000	0
F_050226_237_237_DL_0_N_1_00_00	-0.51	-400,000	-0.01
F_241125_218_218_DL_0_N_1_00_00	-0.54	-500,000	0.06
F_261125_216_216_DL_0_N_1_00_00	-0.54	-500,000	0.06
F_021225_210_210_DL_0_N_1_00_00	-0.54	-500,000	0.05
F_160925_287_287_DL_0_N_1_00_00	-0.54	-500,000	0.09
F_170925_286_286_DL_0_N_1_00_00	-0.54	-500,000	0.1
F_180925_285_285_DL_0_N_1_00_00	-0.54	-500,000	0.1
F_120126_261_261_DL_0_N_1_00_00	-0.54	-500,000	0.01
F_200126_253_253_DL_0_N_1_00_00	-0.54	-500,000	0.02
F_220126_251_251_DL_0_N_1_00_00	-0.54	-500,000	0
F_291025_244_244_DL_0_N_1_00_00	-0.54	-500,000	0.05
F_031125_239_239_DL_0_N_1_00_00	-0.54	-500,000	0.05
F_031125_239_239_DL_0_N_1_00_00	-0.54	-500,000	0.05
F_061125_236_236_DL_0_N_1_00_00	-0.54	-500,000	0.05
F_101125_232_232_DL_0_N_1_00_00	-0.54	-500,000	0.05
F_171125_225_225_DL_0_N_1_00_00	-0.54	-500,000	0.05
F_290925_183_183_DL_0_N_1_00_00	-0.56	-380,000	0.08
F_210126_252_252_DL_0_N_1_00_00	-0.58	-450,000	0.01
F_170226_133_133_DL_0_N_1_00_00	-0.64	-500,000	-0.02
F_260825_308_308_DL_0_N_1_00_00	-0.65	-600,000	0.13
F_290925_183_183_DL_0_N_1_00_00	-0.65	-600,000	0.1
F_161025_166_166_DL_0_N_1_00_00	-0.65	-600,000	0.09
F_281025_245_245_DL_0_N_1_00_00	-0.65	-600,000	0.06
F_121125_230_230_DL_0_N_1_00_00	-0.65	-600,000	0.03
F_201125_222_222_DL_0_N_1_00_00	-0.65	-600,000	0.06
F_130126_168_168_DL_0_N_1_00_00	-0.71	-900,000	-0.01
F_070126_266_266_DL_0_N_1_00_00	-0.77	-600,000	0.01
F_050126_176_176_DL_0_N_1_00_00	-0.79	-1,000,000	0
F_110925_292_292_DL_0_N_1_00_00	-0.87	-800,000	0.14
F_131125_229_229_DL_0_N_1_00_00	-0.87	-800,000	0.04
F_280126_245_245_DL_0_N_1_00_00	-0.89	-700,000	0.01
F_230226_127_127_DL_0_N_1_00_00	-0.89	-700,000	-0.02
F_090226_141_141_DL_0_N_1_00_00	-1.02	-800,000	-0.02
F_250226_125_125_DL_0_N_1_00_00	-1.08	-1,000,000	-0.05
F_031225_209_209_DL_0_N_1_00_00	-1.08	-1,000,000	0.09
F_081225_204_204_DL_0_N_1_00_00	-1.08	-1,000,000	0.06
F_151225_197_197_DL_0_N_1_00_00	-1.08	-1,000,000	0.08
F_181225_194_194_DL_0_N_1_00_00	-1.08	-1,000,000	0.09
F_221225_190_190_DL_0_N_1_00_00	-1.08	-1,000,000	0.06
F_231225_189_189_DL_0_N_1_00_00	-1.08	-1,000,000	0.06
F_291225_183_183_DL_0_N_1_00_00	-1.08	-1,000,000	0.05
F_050126_268_268_DL_0_N_1_00_00	-1.08	-1,000,000	0.02
F_080126_265_265_DL_0_N_1_00_00	-1.08	-1,000,000	0.03
F_120126_261_261_DL_0_N_1_00_00	-1.08	-1,000,000	0.02
F_140126_259_259_DL_0_N_1_00_00	-1.08	-1,000,000	0.01
F_150126_258_258_DL_0_N_1_00_00	-1.08	-1,000,000	0.02
F_210126_252_252_DL_0_N_1_00_00	-1.08	-1,000,000	0.02
F_260126_247_247_DL_0_N_1_00_00	-1.08	-1,000,000	0
F_280126_245_245_DL_0_N_1_00_00	-1.08	-1,000,000	-0.04
F_040226_238_238_DL_0_N_1_00_00	-1.08	-1,000,000	-0.05
F_090126_264_264_DL_0_N_1_00_00	-1.16	-905,000	0
F_211025_161_161_DL_0_N_1_00_00	-1.27	-1,600,000	0.11
F_201025_162_162_DL_0_N_1_00_00	-1.3	-1,200,000	0.19
F_090226_141_141_DL_0_N_1_00_00	-1.41	-1,300,000	-0.05
F_030226_239_239_DL_0_N_1_00_00	-1.63	-1,500,000	-0.08
F_100226_140_140_DL_0_N_1_00_00	-1.63	-1,500,000	-0.09
F_120226_138_138_DL_0_N_1_00_00	-2.17	-2,000,000	-0.16
F_170226_133_133_DL_0_N_1_00_00	-2.17	-2,000,000	-0.07
F_180226_132_132_DL_0_N_1_00_00	-2.17	-2,000,000	-0.08
F_230226_127_127_DL_0_N_1_00_00	-2.17	-2,000,000	-0.06
F_290925_183_183_DL_0_N_1_00_00	-2.3	-1,801,000	0.38
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין	-2.96	0	-8.57
F_090126_264_264_DL_0_N_1_00_00	-4.01	-3,700,000	0.12
F_290925_183_183_DL_0_N_1_00_00	-11.55	-10,650,000	1.82