מור 10/90 תיק אג"ח חו"ל
מחיר פדיון
122.41
מחיר קנייה
122.41
- % החודש:2.45%
- % השנה:-0.16%
- % 3 חודשים:3.19%
- % 12 חודשים:-1.43%
- סטיית תקן (שנה):5.93
- שארפ (שנה):-0.89
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
חוזים עתידיים אג"ח
אג"ח מדינה בינ"ל
מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 76 | 77.47 | 58,235,755 | 133.51 |
| פיקדונות בבנק | 5 | 7.88 | 14,140,517 | 13.57 |
| חוזים עתידיים אג"ח | 1 | 6.84 | 36 | 0 |
| אג"ח מדינה בינ"ל | 4 | 5.01 | 2,895,000 | 8.64 |
| מניות | 15 | 3.75 | 186,008 | 6.45 |
| מניות ETF | 5 | 3.13 | 9,654 | 5.39 |
| קרן סל | 2 | 1.91 | 44,418 | 3.29 |
| ני"ע לא נסחר -חשיפה למניות | 2 | 0.23 | 336,942 | 0.13 |
| ני"ע לא נסחר -חשיפה לאג"ח | 2 | 0 | 112,255 | 0 |
| אופציות Call | 1 | -9.91 | -2,500 | -0.34 |
| אופציות Put | 1 | -11.81 | 2,500 | 0.48 |
| סה"כ | 114 | 84.5 | 75,960,585 | 171.12 |
אחזקות הקרן
פקדון בבנק מסוים
US 10yr Ultra Fut Dec26
TORONTO-DOMINION BANK TD 3.6 10/31/2081
AMAZON.COM INC AMZN 4 7/8 03/13/36
GLOBAL PAYMENTS INC GPN 5.55 11/15/35
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פקדון בבנק מסוים | 8.38 | 14,438,596 | 14.44 |
| US 10yr Ultra Fut Dec26 | 6.84 | 36 | 0 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 3.12 | 2,500,000 | 5.38 |
| AMAZON.COM INC AMZN 4 7/8 03/13/36 | 2.47 | 1,460,000 | 4.25 |
| GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | 2.36 | 1,400,000 | 4.07 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.03 | 1,170,000 | 3.5 |
| US TREASURY N/B T 3 3/8 02/29/28 | 2.01 | 1,175,000 | 3.47 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.98 | 1,100,000 | 3.41 |
| ALPHABET INC GOOGL 5 1/2 02/15/46 | 1.94 | 1,200,000 | 3.35 |
| INVESCO S&P 500 EQUAL WEIGHT | 1.88 | 4,921 | 3.23 |
| BNP PARIBAS BNP 7.45 PERP | 1.87 | 1,050,000 | 3.22 |
| BRITISH AMERICAN TOBACCO BATSLN 3 3/4 PE | 1.85 | 900,000 | 3.18 |
| TRANSCANADA PIPELINES TRPCN 6 3/8 10/17/ | 1.83 | 1,030,000 | 3.15 |
| סאמיט אגח יג | 1.78 | 3,657,225 | 3.06 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.78 | 1,000,000 | 3.07 |
| FORD MOTOR CREDIT CO LLC F 6.054 11/05/3 | 1.78 | 1,000,000 | 3.07 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.62 | 856,000 | 2.79 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.6 | 900,000 | 2.76 |
| יו.אמ.איץ' אגח א | 1.55 | 2,873,512 | 2.67 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.52 | 1,000,000 | 2.62 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.42 | 800,000 | 2.44 |
| TANGER PROPERTIES LP SKT 2 3/4 09/01/31 | 1.39 | 900,000 | 2.39 |
| US TREASURY N/B T 4 1/8 05/31/31 | 1.38 | 800,000 | 2.38 |
| גלעד פקדון אגח ו | 1.34 | 2,616,000 | 2.32 |
| CEMEX SAB DE CV CEMEX 5.45 11/19/29 | 1.33 | 750,000 | 2.29 |
| ATHENE GLOBAL FUNDING ATH 2.55 11/19/30 | 1.32 | 850,000 | 2.28 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 1.3 | 750,000 | 2.24 |
| BARCLAYS PLC BACR 8 3/8 PERP | 1.28 | 500,000 | 2.2 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.7398 09/09 | 1.25 | 720,000 | 2.16 |
| נאוויטס פטרו אגח ח | 1.24 | 2,190,000 | 2.14 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.22 | 700,000 | 2.11 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.22 | 700,000 | 2.11 |
| LEGAL & GENERAL GROUP LGEN 7 1/8 PERP | 1.18 | 500,000 | 2.04 |
| DOMINION ENERGY INC D 6 7/8 02/01/55 | 1.16 | 650,000 | 2 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 1.14 | 700,000 | 1.97 |
| CITIGROUP INC C 6 1/8 08/25/36 | 1.09 | 615,000 | 1.87 |
| MTF סל Nasdaq 100 | 1.08 | 30,000 | 1.86 |
| PROMIGAS/GASES PACIFICO PROMIG 7 3/4 06/ | 1.08 | 600,000 | 1.86 |
| BARCLAYS PLC BACR 9 1/4 PERP | 1.08 | 425,000 | 1.87 |
| NATWEST GROUP PLC NWG 7 1/2 PERP | 1.03 | 435,000 | 1.77 |
| יו.אמ.איץ' אגח ב | 1.02 | 2,018,915 | 1.75 |
| NVIDIA CORP NVDA 4 3/4 06/15/33 | 1.02 | 600,000 | 1.76 |
| ALPHABET INC GOOGL 4.4 02/15/33 | 1 | 600,000 | 1.72 |
| ASAHI MUTUAL LIFE INSURA ASAMLI 4.1 PERP | 0.98 | 600,000 | 1.68 |
| SEMPRA SRE 6 7/8 10/01/54 | 0.91 | 500,000 | 1.56 |
| TEVA PHARMACEUTICALS NE TEVA 6 12/01/32 | 0.9 | 500,000 | 1.56 |
| IMPERIAL BRANDS FIN PLC IMBLN 5 7/8 07/0 | 0.89 | 500,000 | 1.53 |
| US TREASURY N/B T 4 1/4 03/15/27 | 0.89 | 500,000 | 1.53 |
| ABN AMRO BANK NV ABNANV Float 09/18/27 | 0.88 | 500,000 | 1.51 |
| ING GROEP NV INTNED Float 09/11/27 | 0.88 | 500,000 | 1.51 |
| ENBRIDGE INC ENBCN 5 1/2 07/15/2077 | 0.87 | 500,000 | 1.5 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 7/8 03/ | 0.86 | 500,000 | 1.47 |
| IMPERIAL BRANDS FIN PLC IMBLN 3 7/8 07/2 | 0.85 | 500,000 | 1.46 |
| VERIZON COMMUNICATIONS VZ 6.2 05/14/56 | 0.85 | 500,000 | 1.47 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.84 | 453,000 | 1.45 |
| MTF סל S&P 500 | 0.83 | 14,418 | 1.43 |
| ALPHABET INC GOOGL 4.1 02/15/31 | 0.82 | 490,000 | 1.42 |
| BNP PARIBAS CARDIF BNP 6 PERP | 0.78 | 400,000 | 1.35 |
| ALPHABET INC GOOGL 5.7 11/15/2075 | 0.76 | 492,000 | 1.32 |
| US TREASURY N/B T 4 1/4 07/31/28 | 0.73 | 420,000 | 1.26 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.72 | 400,000 | 1.25 |
| TELECOMMUNICATIONS CO TE TELSER 7 10/28/ | 0.71 | 400,000 | 1.22 |
| חלל תקש אגח כ | 0.59 | 1,088,125 | 1.02 |
| תמר פטרו אגח א | 0.58 | 1,192,547 | 1 |
| INVESCO QQQ TRUST SERIES 1 | 0.56 | 450 | 0.97 |
| HARBOUR ENERGY PLC HBRLN 6.327 04/01/35 | 0.54 | 300,000 | 0.93 |
| AMAZON.COM INC AMZN 4.05 08/22/47 | 0.52 | 400,000 | 0.89 |
| PALO ALTO NETWORKS INC | 0.52 | 780 | 0.89 |
| TORONTO-DOMINION BANK TD 6.35 10/31/2085 | 0.52 | 300,000 | 0.9 |
| CREDIT AGRICOLE SA ACAFP 6.7 PERP | 0.52 | 300,000 | 0.9 |
| IMPERIAL BRANDS FIN PLC IMBLN 3 7/8 07/2 | 0.51 | 300,000 | 0.87 |
| ALPHABET INC-CL C | 0.5 | 860 | 0.86 |
| NVIDIA CORP NVDA 5.55 06/15/46 | 0.49 | 300,000 | 0.84 |
| AMAZON.COM INC | 0.45 | 1,000 | 0.78 |
| קסטלן אגח א | 0.44 | 781,200 | 0.76 |
| GLOBALWORTH REAL ESTATE GWILN 6 1/4 03/3 | 0.41 | 525,000 | 0.7 |
| פיקהיל אגח א | 0.38 | 655,735 | 0.65 |
| NVIDIA CORP | 0.36 | 930 | 0.61 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.35 | 200,000 | 0.61 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 0.34 | 200,000 | 0.59 |
| ISHARES MSCI EMERGING MARKET | 0.32 | 2,723 | 0.55 |
| פריים אנרג אגח ד | 0.29 | 501,896 | 0.51 |
| MASTERCARD INC - A | 0.27 | 265 | 0.47 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.27 | 150,000 | 0.46 |
| WASTE CONNECTIONS INC | 0.24 | 837 | 0.41 |
| ECO LN אופ פקטיבי | 0.23 | 269,091 | 0.13 |
| SHARKNINJA INC | 0.23 | 690 | 0.4 |
| אמריקן אק אגח ב | 0.22 | 376,000 | 0.37 |
| PPHE HOTEL GROUP LTD | 0.22 | 6,274 | 0.39 |
| סימד הולדינגס אגח א | 0.2 | 391,263 | 0.35 |
| VANECK SEMICONDUCTOR ETF | 0.2 | 210 | 0.35 |
| ECO ATLANTIC OIL & GAS LTD | 0.19 | 169,091 | 0.33 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.19 | 267 | 0.33 |
| LENOVO GROUP LTD LENOVO 5.831 01/27/28 | 0.18 | 100,000 | 0.3 |
| אמטראסט אגח א | 0.17 | 300,000 | 0.29 |
| SPDR S&P REGIONAL BANKING | 0.17 | 1,350 | 0.3 |
| אנלייט אנרגיה | 0.14 | 1,000 | 0.23 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.13 | 660 | 0.22 |
| ישראמקו אגח ב | 0.12 | 246,001 | 0.21 |
| CLOUDFLARE INC - CLASS A | 0.11 | 200 | 0.18 |
| SNOWFLAKE INC | 0.11 | 190 | 0.19 |
| CTP NV | 0.09 | 2,964 | 0.15 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.08 | 47,000 | 0.14 |
| פקדון בבנק מסוים | 0.05 | 21,253 | 0.09 |
| שמוס אגח א | 0.04 | 91,786 | 0.07 |
| דלתא גליל אגח ו | 0.02 | 37,550 | 0.03 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| אול-יר אגח ה-פיקטיבי | 0 | 25,000 | 0 |
| אמ.וו.אל אגח א | 0 | 87,255 | 0 |
| וויו גרופ C | 0 | 67,851 | 0 |
| פקדון בבנק מסוים | -0.55 | -319,334 | -0.96 |
| דלר-C0300.0M609 | -9.91 | -2,500 | -0.34 |
| דלר-P0300.0M609 | -11.81 | 2,500 | 0.48 |