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
104.47
מחיר קנייה
104.47
- % החודש:0.71%
- % השנה:-3.63%
- % 3 חודשים:-1.64%
- % 12 חודשים:-7.98%
- סטיית תקן (שנה):10.34
- שארפ (שנה):-1.18
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
חוזים עתידיים אג"ח
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 63 | 67.33 | 20,541,766 | 69.39 |
| אג"ח מדינה בינ"ל | 3 | 31.36 | 9,886,000 | 32.33 |
| חוזים עתידיים אג"ח | 1 | 15.68 | 42 | 0 |
| פיקדונות בבנק | 4 | 2.18 | 1,856,852 | 2.25 |
| סה"כ | 71 | 116.55 | 32,284,660 | 103.97 |
אחזקות הקרן
US TREASURY N/B T 3 3/8 05/15/33
US 10yr Ultra Fut Sep25
US TREASURY N/B T 3 7/8 08/15/34
US TREASURY N/B T 4 5/8 06/30/26
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 3 3/8 05/15/33 | 19.96 | 6,380,000 | 20.58 |
| US 10yr Ultra Fut Sep25 | 15.68 | 42 | 0 |
| US TREASURY N/B T 3 7/8 08/15/34 | 8.34 | 2,576,000 | 8.6 |
| US TREASURY N/B T 4 5/8 06/30/26 | 3.06 | 930,000 | 3.15 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 2.92 | 851,000 | 3.01 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 2.64 | 745,000 | 2.72 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 2.61 | 766,000 | 2.69 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 2.61 | 891,000 | 2.69 |
| MERCK & CO INC MRK 1.7 06/10/27 | 2.61 | 831,000 | 2.69 |
| ROSS STORES INC ROST 0 7/8 04/15/26 | 2.6 | 818,000 | 2.68 |
| MICROSOFT CORP MSFT 3.3 02/06/27 | 2.31 | 703,000 | 2.38 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 2.26 | 650,000 | 2.33 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 1.92 | 555,000 | 1.98 |
| MERCK & CO INC MRK 0 3/4 02/24/26 | 1.89 | 591,000 | 1.95 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 1.88 | 645,000 | 1.94 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1.71 | 500,000 | 1.76 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 1.7 | 527,000 | 1.76 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.66 | 486,000 | 1.71 |
| פקדון בבנק מסוים | 1.64 | 1,692,271 | 1.69 |
| AROUNDTOWN SA ARNDTN 0 3/8 04/15/27 | 1.62 | 441,000 | 1.67 |
| ATHENE GLOBAL FUNDING ATH 1.73 10/02/26 | 1.56 | 492,732 | 1.61 |
| 3M COMPANY MMM 5.7 03/15/37 | 1.55 | 444,000 | 1.59 |
| JPMORGAN CHASE & CO JPM 1.578 04/22/27 | 1.44 | 449,000 | 1.48 |
| ORACLE CORP ORCL 2.8 04/01/27 | 1.44 | 448,000 | 1.48 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 1.38 | 426,000 | 1.42 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 1.38 | 481,000 | 1.42 |
| ROYAL BANK OF CANADA RY 4 7/8 01/12/26 | 1.34 | 401,000 | 1.39 |
| AT&T INC T 2 3/4 06/01/31 | 1.33 | 447,000 | 1.37 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.28 | 381,000 | 1.32 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 1.26 | 396,000 | 1.29 |
| EXXON MOBIL CORPORATION XOM 3.294 03/19/ | 1.05 | 320,000 | 1.08 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.05 | 306,000 | 1.08 |
| PEPSICO INC PEP 4.55 02/13/26 | 1.04 | 314,000 | 1.08 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 1.04 | 321,000 | 1.07 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.94 | 280,000 | 0.97 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.87 | 263,000 | 0.89 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 0.74 | 223,000 | 0.76 |
| KBC GROUP NV KBCBB 5.796 01/19/29 | 0.73 | 210,732 | 0.75 |
| SOCIETE GENERALE SOCGEN 6.447 01/12/27 | 0.72 | 210,732 | 0.74 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 0.7 | 205,000 | 0.72 |
| AT&T INC T 1.65 02/01/28 | 0.67 | 216,000 | 0.69 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.67 | 198,000 | 0.69 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 0.64 | 192,000 | 0.66 |
| BARCLAYS PLC BACR 5.2 05/12/26 | 0.59 | 180,000 | 0.61 |
| MICROSOFT CORP MSFT 2.4 08/08/26 | 0.57 | 177,000 | 0.59 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.55 | 160,570 | 0.57 |
| פקדון בבנק מסוים | 0.53 | 161,215 | 0.54 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.5 | 159,000 | 0.52 |
| TORONTO-DOMINION BANK TD 5.156 01/10/28 | 0.48 | 142,000 | 0.5 |
| BARCLAYS PLC BACR 7.385 11/02/28 | 0.46 | 130,000 | 0.47 |
| FIFTH THIRD BANCORP FITB 6.361 10/27/28 | 0.45 | 130,000 | 0.46 |
| COOPERATIEVE RABOBANK UA RABOBK 4 3/8 08 | 0.43 | 130,000 | 0.45 |
| AMGEN INC AMGN 5.507 03/02/26 | 0.4 | 119,000 | 0.41 |
| ORACLE CORP ORCL 5.8 11/10/25 | 0.4 | 120,000 | 0.41 |
| VODAFONE GROUP PLC VOD 3 1/4 06/04/81 | 0.39 | 120,000 | 0.4 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.38 | 119,000 | 0.39 |
| UBS GROUP AG UBS 4.703 08/05/27 | 0.37 | 110,000 | 0.38 |
| BP CAP MARKETS AMERICA BPLN 3.119 05/04/ | 0.33 | 100,000 | 0.34 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.33 | 100,000 | 0.34 |
| TELEFONICA EMISIONES SAU TELEFO 4.103 03 | 0.33 | 100,000 | 0.34 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.33 | 100,000 | 0.34 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.32 | 100,000 | 0.33 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.32 | 100,000 | 0.33 |
| SOCIETE GENERALE SOCGEN 1.488 12/14/26 | 0.32 | 100,000 | 0.33 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.32 | 100,000 | 0.33 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 0.31 | 100,000 | 0.32 |
| PRUDENTIAL PLC PRUFIN 2.95 11/03/33 | 0.31 | 100,000 | 0.32 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 0.23 | 70,000 | 0.24 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.15 | 50,000 | 0.15 |
| פקדון בבנק מסוים | 0.01 | 3,316 | 0.01 |
| פקדון בבנק מסוים | 0 | 50 | 0 |