הפניקס קסם אג"ח חו"ל מדורג - נקובה $
מחיר פדיון
129.29
מחיר קנייה
129.29
- % החודש:1.01%
- % השנה:-4.97%
- % 3 חודשים:3.25%
- % 12 חודשים:-8.29%
- סטיית תקן (שנה):2.02
- שארפ (שנה):-1.59
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 46 | 77.82 | 29,779,000 | 88.79 |
| אג"ח מדינה | 4 | 14.98 | 5,885,000 | 17.08 |
| אג"ח מדינה בינ"ל | 1 | 5.73 | 3,200,000 | 6.54 |
| פיקדונות בבנק | 2 | 1.37 | 0 | 1.57 |
| סה"כ | 53 | 99.9 | 38,864,000 | 113.98 |
אחזקות הקרן
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01
US TREASURY N/B T 2 1/2 05/15/46
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 6.33 | 2,400,000 | 7.22 |
| US TREASURY N/B T 2 1/2 05/15/46 | 5.73 | 3,200,000 | 6.54 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 5.67 | 2,335,000 | 6.47 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 4.15 | 1,550,000 | 4.73 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 3.81 | 1,500,000 | 4.35 |
| AXA SA AXASA 5 1/8 01/17/47 | 3.47 | 1,300,000 | 3.95 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 3.42 | 1,300,000 | 3.9 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/ | 2.62 | 1,000,000 | 2.99 |
| META PLATFORMS INC META 5 1/4 05/15/36 | 2.6 | 1,000,000 | 2.97 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.49 | 950,000 | 2.84 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 2.29 | 1,000,000 | 2.61 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.14 | 800,000 | 2.44 |
| CAMPBELLS COMPANY/THE CPB 5.4 03/21/34 | 2.08 | 800,000 | 2.37 |
| ALPHABET INC GOOGL 4.7 11/15/35 | 2.05 | 800,000 | 2.34 |
| B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09 | 1.96 | 800,000 | 2.24 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.93 | 700,000 | 2.2 |
| JPMORGAN CHASE & CO JPM 5.576 07/23/36 | 1.89 | 700,000 | 2.16 |
| MSCI INC MSCI 3 7/8 02/15/31 | 1.73 | 700,000 | 1.98 |
| BNP PARIBAS BNP 8 1/2 PERP | 1.7 | 600,000 | 1.94 |
| CITIGROUP INC C 6.174 05/25/34 | 1.64 | 600,000 | 1.87 |
| BOSTON PROPERTIES LP BXP 6 3/4 12/01/27 | 1.61 | 600,000 | 1.84 |
| PETROLEOS MEXICANOS PEMEX 6 1/2 03/13/27 | 1.61 | 600,000 | 1.83 |
| HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 1.6 | 600,000 | 1.83 |
| MORGAN STANLEY MS 2.484 09/16/36 | 1.59 | 700,000 | 1.82 |
| FORD MOTOR CREDIT CO LLC F 5.113 05/03/2 | 1.56 | 600,000 | 1.78 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.54 | 600,000 | 1.76 |
| LEIDOS INC LDOS 5 3/4 03/15/33 | 1.5 | 550,000 | 1.71 |
| BANK OF AMERICA CORP BAC 4.271 07/23/29 | 1.45 | 550,000 | 1.65 |
| PROLOGIS LP PLD 4 3/8 02/01/29 | 1.45 | 550,000 | 1.66 |
| JPMORGAN CHASE & CO JPM 4.493 03/24/31 | 1.43 | 548,000 | 1.63 |
| פיקדון בבנק מסוים | 1.37 | 0 | 1.57 |
| BRITISH AMERICAN TOBACCO BATSLN 3 3/4 PE | 1.37 | 450,000 | 1.56 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.35 | 500,000 | 1.53 |
| VERISIGN INC VRSN 4 3/4 07/15/27 | 1.33 | 500,000 | 1.52 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.33 | 500,000 | 1.51 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.32 | 500,000 | 1.51 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 1.27 | 500,000 | 1.45 |
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 1.27 | 500,000 | 1.45 |
| VALE OVERSEAS LIMITED VALEBZ 3 3/4 07/08 | 1.26 | 500,000 | 1.44 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 11/ | 1.2 | 500,000 | 1.37 |
| TRANSCANADA PIPELINES TRPCN 4 1/4 05/15/ | 1.17 | 450,000 | 1.34 |
| UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 1.1 | 407,000 | 1.26 |
| ORACLE CORP ORCL 6.15 11/09/29 | 1.08 | 400,000 | 1.23 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.07 | 400,000 | 1.22 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 1.07 | 400,000 | 1.22 |
| NXP BV/NXP FUNDING LLC NXPI 5.55 12/01/2 | 1.06 | 400,000 | 1.21 |
| BECTON DICKINSON & CO BDX 3.7 06/06/27 | 1.04 | 400,000 | 1.18 |
| BROADCOM INC AVGO 4.15 11/15/30 | 1.02 | 400,000 | 1.17 |
| ELEVANCE HEALTH INC ELV 4.101 03/01/28 | 0.98 | 374,000 | 1.12 |
| ANZ BANK NEW ZEALAND LTD ANZNZ 5.548 08/ | 0.8 | 300,000 | 0.92 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.75 | 300,000 | 0.86 |
| NORTHROP GRUMMAN CORP NOC 4.4 05/01/30 | 0.65 | 250,000 | 0.74 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |