פורצ'ן תיק אג"ח בינלאומי עד 20% מט"ח
מחיר פדיון
100.98
מחיר קנייה
100.98
- % החודש:0.42%
- % השנה:1.12%
- % 3 חודשים:0.35%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.48 | -2.79 |
| תחילת השנה | 22.89 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 12.19 | 0 | 3.2 |
| TREASURY BILL B 06/12/25 | 10.73 | 800,000 | 2.82 |
| ISHARES USD TRSRY 1-3Y USD A | 7.7 | 100,000 | 2.02 |
| TREASURY BILL B 05/13/25 | 6.73 | 500,000 | 1.77 |
| US 10YR NOTE (CBT)Jun25 | 6.01 | 4 | 0 |
| CODELCO INC CDEL 6.44 01/26/36 | 2.12 | 150,000 | 0.56 |
| DP WORLD SALAAM DPWDU 6 PERP | 2.06 | 150,000 | 0.54 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 2.05 | 150,000 | 0.54 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 2.04 | 150,000 | 0.54 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 2 | 150,000 | 0.52 |
| US TREASURY N/B T 4 1/4 08/15/54 | 1.94 | 150,000 | 0.51 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.66 | 100,000 | 0.44 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.46 | 100,000 | 0.38 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 1.44 | 100,000 | 0.38 |
| GOLDMAN SACHS GROUP INC GS 6.85 PERP | 1.4 | 100,000 | 0.37 |
| MORGAN STANLEY DIRECT MSTDLF 6.15 05/17/ | 1.4 | 100,000 | 0.37 |
| SOCIETE GENERALE SOCGEN 7.132 01/19/55 | 1.4 | 100,000 | 0.37 |
| BBVA BANCOMER SA TEXAS BBVASM 7 5/8 02/1 | 1.39 | 100,000 | 0.37 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 1.38 | 100,000 | 0.36 |
| ROYAL CARIBBEAN CRUISES RCL 5 5/8 09/30/ | 1.38 | 100,000 | 0.36 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 1.37 | 100,000 | 0.36 |
| UBS GROUP AG UBS 7 PERP | 1.37 | 100,000 | 0.36 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.35 | 100,000 | 0.35 |
| TREASURY BILL B 05/29/25 | 1.34 | 100,000 | 0.35 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 1.31 | 100,000 | 0.34 |
| פיקדון בבנק מסוים | 1.17 | 0 | 0.31 |
| AXA SA AXASA 6 3/8 PERP | 1.16 | 75,000 | 0.3 |
| INVESCO AT1 CAPITAL BOND | 1.11 | 3,000 | 0.29 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 1.11 | 80,000 | 0.29 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 1.08 | 80,000 | 0.28 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 1.03 | 75,000 | 0.27 |
| CITIGROUP INC C 6.174 05/25/34 | 1 | 70,000 | 0.26 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.97 | 76,000 | 0.25 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 0.95 | 60,000 | 0.25 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.85 | 60,000 | 0.22 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.84 | 60,000 | 0.22 |
| BAYER AG BAYNGR 7 09/25/2083 | 0.77 | 50,000 | 0.2 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.74 | 50,000 | 0.2 |
| RWE AG RWE 6 5/8 07/30/2075 | 0.73 | 50,000 | 0.19 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.73 | 60,000 | 0.19 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.72 | 50,000 | 0.19 |
| AES CORP/THE AES 7.6 01/15/55 | 0.7 | 50,000 | 0.18 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.7 | 50,000 | 0.18 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.7 | 50,000 | 0.18 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.69 | 50,000 | 0.18 |
| TSY INFL IX N/B TII 1 7/8 07/15/34 | 0.69 | 50,000 | 0.18 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.68 | 50,000 | 0.18 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.66 | 50,000 | 0.17 |
| PETROBRAS GLOBAL FINANCE PETBRA 6 01/13/ | 0.65 | 50,000 | 0.17 |
| US TREASURY N/B T 1 3/4 08/15/41 | 0.64 | 70,000 | 0.17 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.63 | 45,000 | 0.16 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.63 | 45,000 | 0.17 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.59 | 50,000 | 0.15 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.58 | 40,000 | 0.15 |
| HUNGARY REPHUN 4 7/8 03/22/40 | 0.58 | 40,000 | 0.15 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.57 | 40,000 | 0.15 |
| CHILE ELEC PEC SPA CHIPEC 0 01/25/28 | 0.57 | 50,000 | 0.15 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 0.56 | 40,000 | 0.15 |
| CVS HEALTH CORP CVS 7 03/10/55 | 0.56 | 40,000 | 0.15 |
| AGEAS AGSBB 3 7/8 PERP | 0.55 | 40,000 | 0.15 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.54 | 40,000 | 0.14 |
| TELEFONICA MOVILES CHILE MOVCHI 3.537 11 | 0.53 | 50,000 | 0.14 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.52 | 35,000 | 0.14 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 0.51 | 35,000 | 0.13 |
| CNP ASSURANCES SACA CNPFP 4 7/8 PERP | 0.5 | 40,000 | 0.13 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.5 | 35,000 | 0.13 |
| BOEING CO BA 3.9 05/01/49 | 0.5 | 50,000 | 0.13 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.48 | 35,000 | 0.13 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.48 | 40,000 | 0.13 |
| GRUPO TELEVISA SAB TELVIS 6 1/8 01/31/46 | 0.47 | 40,000 | 0.12 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.45 | 30,000 | 0.12 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.44 | 25,000 | 0.11 |
| ENGIE ENERGIA CHILE SA ECLCI 6 3/8 04/17 | 0.43 | 30,000 | 0.11 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.39 | 30,000 | 0.1 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.39 | 30,000 | 0.1 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 0.38 | 25,000 | 0.1 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 0.36 | 25,000 | 0.09 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 0.35 | 25,000 | 0.09 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.33 | 25,000 | 0.09 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.32 | 160,000 | 0.08 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.31 | 25,000 | 0.08 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.29 | 150,000 | 0.08 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.29 | 20,000 | 0.08 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.29 | 20,000 | 0.08 |
| DEUTSCHE LUFTHANSA AG LHAGR 5 1/4 01/15/ | 0.29 | 20,000 | 0.08 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.27 | 20,000 | 0.07 |
| פיקדון בבנק מסוים | 0.13 | 0 | 0.03 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| F_080125_82_82_DL_0_N_1_00_00 | -0.35 | -25,000 | 0 |
| F_020125_88_88_DL_0_N_1_00_00 | -0.37 | -26,000 | 0 |
| F_130125_77_77_DL_0_N_1_00_00 | -0.5 | -35,000 | 0 |
| F_230125_67_67_DL_0_N_1_00_00 | -0.5 | -35,000 | 0 |
| F_070125_83_83_DL_0_N_1_00_00 | -0.62 | -325,000 | 0 |
| F_030225_56_56_DL_0_N_1_00_00 | -0.71 | -50,000 | 0 |
| F_060125_84_84_DL_0_N_1_00_00 | -0.86 | -50,000 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1 | 0 | -0.26 |
| F_150125_75_75_DL_0_N_1_00_00 | -1.06 | -75,000 | 0 |
| F_020125_88_88_DL_0_N_1_00_00 | -1.13 | -80,000 | 0 |
| F_160125_74_74_DL_0_N_1_00_00 | -1.36 | -100,000 | 0 |
| F_220125_68_68_DL_0_N_1_00_00 | -1.36 | -100,000 | 0 |
| F_060225_53_53_DL_0_N_1_00_00 | -1.42 | -100,000 | 0 |
| F_120225_47_47_DL_0_N_1_00_00 | -1.42 | -100,000 | 0 |
| EURO-BUND FUTURE Mar25 | -1.88 | -1 | 0 |
| F_130125_77_77_DL_0_N_1_00_00 | -2.04 | -150,000 | 0.02 |
| F_180225_41_41_DL_0_N_1_00_00 | -2.04 | -150,000 | 0 |
| F_130125_77_77_DL_0_N_1_00_00 | -2.72 | -200,000 | 0.02 |
| F_140125_76_76_DL_0_N_1_00_00 | -2.72 | -200,000 | 0.01 |
| F_290125_61_61_DL_0_N_1_00_00 | -2.72 | -200,000 | 0.01 |
| F_030225_56_56_DL_0_N_1_00_00 | -2.72 | -200,000 | 0.01 |
| F_080125_82_82_DL_0_N_1_00_00 | -3.39 | -250,000 | 0.02 |
| F_210125_69_69_DL_0_N_1_00_00 | -4.07 | -300,000 | 0 |
| F_270125_63_63_DL_0_N_1_00_00 | -4.07 | -300,000 | 0.01 |
| F_310125_59_59_DL_0_N_1_00_00 | -4.07 | -300,000 | 0 |
| F_120225_47_47_DL_0_N_1_00_00 | -4.07 | -300,000 | 0.01 |
| F_150125_75_75_DL_0_N_1_00_00 | -6.79 | -500,000 | 0.02 |
| F_200225_99_99_DL_0_N_1_00_00 | -6.79 | -500,000 | -0.01 |
| F_250225_94_94_DL_0_N_1_00_00 | -6.79 | -500,000 | 0.01 |
| F_270225_92_92_DL_0_N_1_00_00 | -6.79 | -500,000 | -0.01 |
| F_311224_90_90_DL_0_N_1_00_00 | -13.58 | -1,000,000 | 0.08 |