ילין לפידות (!) אג"ח חו"ל
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
99.19
מחיר קנייה
99.19
- % החודש:1.9%
- % השנה:-1.94%
- % 3 חודשים:4.71%
- % 12 חודשים:-3.61%
- סטיית תקן (שנה):8.76
- שארפ (שנה):-0.85
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
ETF אג"ח
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 59 | 75.13 | 19,697,998 | 51.96 |
| אג"ח מדינה בינ"ל | 4 | 16.81 | 3,946,000 | 11.62 |
| אג"ח מדינה | 4 | 4.08 | 950,000 | 2.82 |
| ETF אג"ח | 1 | 2.43 | 120,000 | 1.68 |
| פיקדונות בבנק | 3 | 1.49 | 305,887 | 1.03 |
| אופציות Call | 1 | -4.6 | -466 | -0.06 |
| אופציות Put | 1 | -5.48 | 466 | 0.09 |
| סה"כ | 73 | 89.86 | 25,019,885 | 69.14 |
אחזקות הקרן
US TREASURY N/B T 5 05/15/46
DARDEN RESTAURANTS INC DRI 6.3 10/10/33
AMAZON.COM INC AMZN 3 7/8 08/22/37
BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/
BANK HAPOALIM HAPOAL 3.255 01/21/32
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 5 05/15/46 | 12.97 | 3,044,000 | 8.97 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 3.46 | 745,000 | 2.39 |
| AMAZON.COM INC AMZN 3 7/8 08/22/37 | 3.44 | 915,000 | 2.38 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/ | 3.06 | 700,000 | 2.12 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 3.02 | 698,000 | 2.09 |
| ELI LILLY & CO LLY 5.1 02/12/35 | 2.92 | 677,000 | 2.02 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 2.77 | 650,000 | 1.92 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.47 | 645,000 | 1.71 |
| ISH BROAD USD HY CORP USD D HYUS | 2.43 | 120,000 | 1.68 |
| יו.אמ.איץ' אגח ב | 2.34 | 1,865,000 | 1.62 |
| MICROSOFT CORP MSFT 3.45 08/08/36 | 2.3 | 610,000 | 1.59 |
| KENVUE INC KVUE 4.85 05/22/32 | 2.27 | 523,000 | 1.57 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 2.25 | 486,000 | 1.56 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.23 | 500,000 | 1.54 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 2.19 | 500,000 | 1.52 |
| ATHENE GLOBAL FUNDING ATH 1.73 10/02/26 | 2.14 | 492,732 | 1.48 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 2.11 | 465,000 | 1.46 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 2.03 | 475,000 | 1.41 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 2.02 | 520,000 | 1.4 |
| 3M COMPANY MMM 5.7 03/15/37 | 2 | 444,000 | 1.38 |
| US TREASURY N/B T 3 7/8 07/15/28 | 1.95 | 452,000 | 1.35 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.84 | 400,000 | 1.28 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.63 | 400,000 | 1.13 |
| פקדון בבנק מסוים | 1.57 | 363,284 | 1.09 |
| JOHNSON & JOHNSON JNJ 3 5/8 03/03/37 | 1.55 | 400,000 | 1.07 |
| נאוויטס פטרו אגח ח | 1.47 | 1,040,964 | 1.02 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.45 | 390,000 | 1 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.42 | 306,000 | 0.98 |
| AT&T INC T 2 3/4 06/01/31 | 1.22 | 311,000 | 0.85 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 1.22 | 280,000 | 0.85 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 1.15 | 263,000 | 0.8 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 1.14 | 258,000 | 0.79 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 1.08 | 250,000 | 0.75 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.08 | 276,000 | 0.75 |
| PAYPAL HOLDINGS INC PYPL 5.15 06/01/34 | 1.07 | 250,000 | 0.74 |
| US TREASURY N/B T 3 7/8 08/15/34 | 1.03 | 250,000 | 0.71 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 0.98 | 223,000 | 0.68 |
| KBC GROUP NV KBCBB 5.796 01/19/29 | 0.93 | 210,732 | 0.64 |
| BARCLAYS PLC BACR 7.385 11/02/28 | 0.91 | 200,000 | 0.63 |
| AT&T INC T 1.65 02/01/28 | 0.9 | 216,000 | 0.62 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 0.89 | 205,000 | 0.62 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 0.88 | 200,000 | 0.61 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.86 | 198,000 | 0.6 |
| TREASURY BILL B 10/29/26 | 0.86 | 200,000 | 0.59 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 0.85 | 215,000 | 0.59 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 0.84 | 192,000 | 0.58 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.77 | 200,000 | 0.54 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.72 | 160,570 | 0.5 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 0.66 | 150,000 | 0.45 |
| MERCK & CO INC MRK 1.7 06/10/27 | 0.64 | 150,000 | 0.44 |
| FIFTH THIRD BANCORP FITB 6.361 10/27/28 | 0.58 | 130,000 | 0.4 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.55 | 135,000 | 0.38 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.44 | 100,000 | 0.3 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.44 | 100,000 | 0.3 |
| TELEFONICA EMISIONES SAU TELEFO 4.103 03 | 0.44 | 100,000 | 0.3 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.44 | 100,000 | 0.31 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.43 | 100,000 | 0.29 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 0.42 | 100,000 | 0.29 |
| PRUDENTIAL PLC PRUFIN 2.95 11/03/33 | 0.42 | 100,000 | 0.29 |
| INTEL CORP INTC 4 7/8 02/10/28 | 0.35 | 80,000 | 0.24 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 0.26 | 60,000 | 0.18 |
| AMERICAN HONDA FINANCE HNDA 5.2 03/05/35 | 0.22 | 50,000 | 0.15 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 0.22 | 50,000 | 0.15 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 0.21 | 46,000 | 0.14 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.2 | 45,000 | 0.14 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.16 | 36,000 | 0.11 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.11 | 25,000 | 0.08 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.11 | 25,000 | 0.08 |
| EXXON MOBIL CORPORATION XOM 3.294 03/19/ | 0.04 | 10,000 | 0.03 |
| פקדון בבנק מסוים | 0 | 50 | 0 |
| פקדון בבנק מסוים | -0.08 | -57,447 | -0.06 |
| דלר-C0300.0M609 | -4.6 | -466 | -0.06 |
| דלר-P0300.0M609 | -5.48 | 466 | 0.09 |