איביאי (!) אג"ח דולר בינלאומי
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
113.55
מחיר קנייה
113.55
- % החודש:-1.3%
- % השנה:0.2%
- % 3 חודשים:1.88%
- % 12 חודשים:2.77%
- סטיית תקן (שנה):9.22
- שארפ (שנה):-0.16
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 64 | 74.18 | 46,835,453 | 142.85 |
| אג"ח מדינה | 7 | 23.61 | 12,370,000 | 45.46 |
| אג"ח מדינה בינ"ל | 1 | 1.62 | 900,000 | 3.12 |
| פיקדונות בבנק | 2 | 0.35 | 0 | 0.68 |
| SPOT | 1 | -0.09 | -50,000 | 0 |
| סה"כ | 75 | 99.67 | 60,055,453 | 192.11 |
אחזקות הקרן
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 6.96 | 3,450,000 | 13.41 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 5.3 | 2,950,000 | 10.2 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 4.32 | 2,415,000 | 8.32 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 4.22 | 2,280,000 | 8.13 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.32 | 1,700,000 | 6.39 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.18 | 1,670,000 | 6.13 |
| JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 2.99 | 1,600,000 | 5.75 |
| SCENTRE GROUP TRUST 2 SCGAU 5 1/8 09/24/ | 2.41 | 1,300,000 | 4.64 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 2.37 | 1,230,000 | 4.57 |
| BANK OF AMERICA CORP BAC 4.948 07/22/28 | 2.15 | 1,150,000 | 4.15 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 2.05 | 1,100,000 | 3.95 |
| ING GROEP NV INTNED 5 3/4 PERP | 1.88 | 1,000,000 | 3.62 |
| UBS GROUP AG UBS 5.711 01/12/27 | 1.88 | 1,000,000 | 3.62 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.87 | 1,000,000 | 3.59 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.83 | 1,000,000 | 3.52 |
| BRITISH TELECOMMUNICATIO BRITEL 4 1/4 11 | 1.81 | 1,000,000 | 3.49 |
| TEACHERS INSUR & ANNUITY TIAAGL 4.9 09/1 | 1.74 | 1,000,000 | 3.35 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 1.72 | 1,000,000 | 3.32 |
| HSBC HOLDINGS PLC HSBC 6 3/8 PERP | 1.71 | 900,000 | 3.3 |
| אלה פקדון אגח ד | 1.66 | 3,105,000 | 3.2 |
| US TREASURY N/B T 3 7/8 08/15/34 | 1.62 | 900,000 | 3.12 |
| MARB BONDCO PLC MRFGBZ 3.95 01/29/31 | 1.59 | 1,000,000 | 3.07 |
| ENBRIDGE INC ENBCN 6 01/15/2077 | 1.58 | 850,000 | 3.04 |
| US BANCORP USB 5.836 06/12/34 | 1.56 | 800,000 | 3 |
| ATHENE GLOBAL FUNDING ATH 1.985 08/19/28 | 1.51 | 900,000 | 2.91 |
| BAT CAPITAL CORP BATSLN 6.343 08/02/30 | 1.49 | 750,000 | 2.87 |
| WESTPAC BANKING CORP WSTP 4.322 11/23/31 | 1.48 | 800,000 | 2.86 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 1.43 | 800,000 | 2.76 |
| ALIMENTATION COUCHE-TARD ATDBCN 2.95 01/ | 1.36 | 800,000 | 2.62 |
| NBN CO LTD NBNAUS 1.45 05/05/26 | 1.35 | 750,000 | 2.59 |
| TRANSCANADA TRUST TRPCN 5 7/8 08/15/2076 | 1.29 | 700,000 | 2.49 |
| CNAC HK FINBRIDGE CO LTD HAOHUA 3 7/8 06 | 1.25 | 700,000 | 2.41 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.12 | 630,000 | 2.15 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.08 | 560,000 | 2.07 |
| BAYER US FINANCE LLC BAYNGR 6 3/8 11/21/ | 1.08 | 550,000 | 2.08 |
| VALE OVERSEAS LIMITED VALEBZ 3 3/4 07/08 | 1.04 | 600,000 | 2 |
| PRUDENTIAL FINANCIAL INC PRU 6 3/4 03/01 | 0.99 | 495,000 | 1.9 |
| ARCELORMITTAL SA MTNA 6.55 11/29/27 | 0.98 | 500,000 | 1.89 |
| PRUDENTIAL FINANCIAL INC PRU 5 1/8 03/01 | 0.97 | 550,000 | 1.87 |
| M&G PLC MGNLN 6 1/2 10/20/48 | 0.97 | 500,000 | 1.86 |
| RYDER SYSTEM INC R 4.95 09/01/29 | 0.96 | 500,000 | 1.84 |
| תמר פטרו אגח א | 0.93 | 1,858,880 | 1.8 |
| COTERRA ENERGY INC CTRA 4 3/8 03/15/29 | 0.93 | 500,000 | 1.79 |
| REPUBLIC OF COLOMBIA COLOM 7 3/8 09/18/3 | 0.93 | 500,000 | 1.79 |
| HSBC HOLDINGS PLC HSBC 1.645 04/18/26 | 0.93 | 500,000 | 1.79 |
| COOPERATIEVE RABOBANK UA RABOBK 3.649 04 | 0.92 | 500,000 | 1.77 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.91 | 500,000 | 1.76 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.77 | 400,000 | 1.48 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 0.69 | 370,000 | 1.34 |
| GLOBO COMMUNICACOES PART GLOPAR 5 1/2 01 | 0.69 | 400,000 | 1.32 |
| BLACKSTONE SECURED LEND BXSL 2 3/4 09/16 | 0.68 | 375,000 | 1.31 |
| SWEDBANK AB SWEDA 4 PERP | 0.67 | 400,000 | 1.3 |
| GOLDMAN SACHS GROUP INC GS 4.223 05/01/2 | 0.65 | 350,000 | 1.25 |
| GOLDMAN SACHS GROUP INC GS 4.387 06/15/2 | 0.64 | 346,000 | 1.24 |
| PETROLEOS MEXICANOS PEMEX 6 3/4 09/21/47 | 0.64 | 476,000 | 1.23 |
| אלביט מערכות אגח ד | 0.62 | 1,237,554 | 1.19 |
| GOLDMAN SACHS GROUP INC GS 5.727 04/25/3 | 0.58 | 300,000 | 1.12 |
| UTAH ACQUISITION SUB VTRS 3.95 06/15/26 | 0.56 | 302,000 | 1.07 |
| CREDIT AGRICOLE SA ACAFP 4 01/10/33 | 0.54 | 300,000 | 1.03 |
| SEMPRA SRE 6 7/8 10/01/54 | 0.51 | 270,000 | 0.99 |
| חלל תקש אגח טז | 0.43 | 977,018 | 0.83 |
| BNP PARIBAS BNP 7 3/8 PERP | 0.39 | 200,000 | 0.75 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.38 | 200,000 | 0.73 |
| ישראמקו אגח ב | 0.37 | 710,001 | 0.71 |
| BNP PARIBAS BNP 2.219 06/09/26 | 0.37 | 200,000 | 0.71 |
| פיקדון בבנק מסוים | 0.32 | 0 | 0.62 |
| ישראמקו אגח א | 0.32 | 620,000 | 0.61 |
| BP CAPITAL MARKETS PLC BPLN 4 3/8 PERP | 0.29 | 156,000 | 0.57 |
| WELLTEC INTERNATIONAL WELTEC 8 1/4 10/15 | 0.28 | 145,000 | 0.54 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.2 | 100,000 | 0.39 |
| UNITED AIR 2020-1 A PTT UAL 5 7/8 10/15/ | 0.2 | 250,000 | 0.39 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 0.17 | 100,000 | 0.33 |
| NBM US HOLDINGS INC MRFGBZ 7 05/14/26 | 0.15 | 77,000 | 0.28 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.07 |
| SPOT_USDILS | -0.09 | -50,000 | 0 |