מור 10/90 תיק אג"ח חו"ל
מחיר פדיון
126.63
מחיר קנייה
126.63
- % החודש:0.8%
- % השנה:-1.04%
- % 3 חודשים:-1.12%
- % 12 חודשים:-3.48%
- סטיית תקן (שנה):8.65
- שארפ (שנה):-0.89
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
חוזים עתידיים אג"ח
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 128 | 65.99 | 109,358,779 | 304.94 |
| אג"ח מדינה בינ"ל | 13 | 15.43 | 21,490,000 | 71.3 |
| חוזים עתידיים אג"ח | 2 | 11.58 | 116 | 0 |
| מניות | 49 | 7.96 | 166,142 | 36.84 |
| פיקדונות בבנק | 4 | 4.65 | 16,111,799 | 21.48 |
| אג"ח מדינה | 6 | 3.67 | 4,850,000 | 16.98 |
| מניות ETF | 7 | 1.32 | 24,990 | 6.1 |
| תעודות חוב | 1 | 0.88 | 1,198,000 | 4.06 |
| קרן סל | 1 | 0.2 | 5,000 | 0.91 |
| ני"ע לא נסחר -חשיפה למניות | 2 | 0.02 | 70,044 | 0.03 |
| ני"ע לא נסחר -חשיפה לאג"ח | 2 | 0 | 113,969 | 0.01 |
| סה"כ | 215 | 111.7 | 153,388,839 | 462.64 |
אחזקות הקרן
US 10yr Ultra Fut Sep25
US TREASURY N/B T 3 3/4 06/30/30
US 2YR NOTE (CBT) Sep25
פקדון בבנק מסוים
US TREASURY N/B T 3 1/2 01/31/28
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 10yr Ultra Fut Sep25 | 7.33 | 88 | 0 |
| US TREASURY N/B T 3 3/4 06/30/30 | 4.54 | 6,250,000 | 21 |
| US 2YR NOTE (CBT) Sep25 | 4.25 | 28 | 0 |
| פקדון בבנק מסוים | 3 | 13,854,477 | 13.85 |
| US TREASURY N/B T 3 1/2 01/31/28 | 2.26 | 3,065,000 | 10.42 |
| US TREASURY N/B T 3 3/8 09/15/27 | 2.19 | 3,000,000 | 10.14 |
| פקדון בבנק מסוים | 1.63 | 2,238,430 | 7.54 |
| PETROLEOS MEXICANOS PEMEX 6 7/8 10/16/25 | 1.48 | 2,000,000 | 6.83 |
| US TREASURY N/B T 4 5/8 06/30/26 | 1.47 | 2,000,000 | 6.78 |
| סיאון אגח א | 1.38 | 6,687,807 | 6.39 |
| US TREASURY N/B T 2 1/4 11/15/25 | 1.31 | 1,800,000 | 6.04 |
| FORD MOTOR CREDIT CO LLC F 6.054 11/05/3 | 1.28 | 1,750,000 | 5.92 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.26 | 1,700,000 | 5.83 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.23 | 1,850,000 | 5.66 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.2 | 1,600,000 | 5.52 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 1.18 | 1,500,000 | 5.47 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 1.17 | 1,500,000 | 5.39 |
| US TREASURY N/B T 3 1/2 02/15/33 | 1.15 | 1,615,000 | 5.32 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 1.11 | 1,500,000 | 5.14 |
| DANSKE BANK A/S DANBNK 4 3/8 PERP | 1.11 | 1,540,000 | 5.14 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.09 | 1,450,000 | 5.05 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.06 | 1,475,000 | 4.89 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.06 | 1,600,000 | 4.88 |
| אלה פקדון אגח ד | 1.05 | 4,921,281 | 4.86 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 0.97 | 2,000,000 | 4.46 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 0.94 | 1,500,000 | 4.32 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.9 | 1,270,000 | 4.16 |
| VIVION INVESTMENTS VIVION 6 1/2 08/31/28 | 0.89 | 1,030,056 | 4.1 |
| אלביט מע נעמ-1ל | 0.88 | 1,198,000 | 4.06 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.88 | 1,156,000 | 4.08 |
| BRITISH AMERICAN TOBACCO BATSLN 3 3/4 PE | 0.86 | 1,000,000 | 3.96 |
| ALTRIA GROUP INC MO 6 7/8 11/01/33 | 0.82 | 1,000,000 | 3.8 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.81 | 1,115,000 | 3.75 |
| סאמיט אגח יג | 0.8 | 3,661,000 | 3.68 |
| TRANSCANADA PIPELINES TRPCN 7 06/01/65 | 0.8 | 1,090,000 | 3.71 |
| TANGER PROPERTIES LP SKT 2 3/4 09/01/31 | 0.78 | 1,200,000 | 3.59 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 0.77 | 1,000,000 | 3.56 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.75 | 1,000,000 | 3.46 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.75 | 1,000,000 | 3.47 |
| NORDEA BANK ABP NDAFH 6 5/8 PERP | 0.75 | 1,000,000 | 3.45 |
| 1011778 BC / NEW RED FIN BCULC 5 5/8 09/ | 0.75 | 1,000,000 | 3.48 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 0.75 | 1,000,000 | 3.48 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.75 | 1,000,000 | 3.46 |
| ROMANIA ROMANI 5 7/8 01/30/29 | 0.75 | 1,000,000 | 3.48 |
| ARES STRATEGIC INCOME FU ARESSI 5.6 02/1 | 0.74 | 1,000,000 | 3.43 |
| US TREASURY N/B T 5 10/31/25 | 0.74 | 1,000,000 | 3.4 |
| VOLKSWAGEN GROUP AMERICA VW 4.95 08/15/2 | 0.74 | 1,000,000 | 3.44 |
| AROUNDTOWN SA ARNDTN 1.45 07/09/28 | 0.74 | 900,000 | 3.43 |
| TELECOMMUNICATIONS CO TE TELSER 7 10/28/ | 0.74 | 1,000,000 | 3.41 |
| NISSAN MOTOR ACCEPTANCE NSANY 5.3 09/13/ | 0.73 | 1,000,000 | 3.36 |
| SOUTH BOW USA HLDS SOBOCN 5.584 10/01/34 | 0.73 | 1,000,000 | 3.39 |
| US TREASURY N/B T 4 1/8 02/15/27 | 0.73 | 980,000 | 3.37 |
| BNP PARIBAS BNP 7.45 PERP | 0.73 | 1,000,000 | 3.39 |
| ALLIANZ SE ALVGR 3 1/2 PERP | 0.72 | 1,000,000 | 3.33 |
| APOLLO GLOBAL MANAGEMENT APO 6 12/15/54 | 0.72 | 1,000,000 | 3.31 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.69 | 898,000 | 3.17 |
| יו.אמ.איץ' אגח א | 0.65 | 2,873,512 | 3.03 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.63 | 870,000 | 2.9 |
| GLENCORE FUNDING LLC GLENLN 6 1/2 10/06/ | 0.6 | 750,000 | 2.78 |
| BAT CAPITAL CORP BATSLN 6 02/20/34 | 0.59 | 750,000 | 2.72 |
| CELANESE US HOLDINGS LLC CE 6.379 07/15/ | 0.59 | 750,000 | 2.72 |
| DEPOSITORY TRUST & CLEAR DEPTCC 3 3/8 PE | 0.57 | 800,000 | 2.62 |
| GENERAL MILLS INC GIS 4.95 03/29/33 | 0.56 | 750,000 | 2.56 |
| APOLLO GLOBAL MANAGEMENT APO 5.8 05/21/5 | 0.55 | 750,000 | 2.52 |
| GENERAL MOTORS FINL CO GM 6.4 01/09/33 | 0.55 | 700,000 | 2.55 |
| UBER TECHNOLOGIES INC UBER 4 1/2 08/15/2 | 0.55 | 750,000 | 2.56 |
| CEMEX SAB DE CV CEMEX 5.45 11/19/29 | 0.55 | 750,000 | 2.55 |
| גלעד פקדון אגח ו | 0.54 | 2,616,000 | 2.5 |
| CONTINENTAL RESOURCES CLR 5 3/4 01/15/31 | 0.53 | 700,000 | 2.44 |
| GLOBAL PAYMENTS INC GPN 5.4 08/15/32 | 0.53 | 700,000 | 2.46 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.53 | 500,000 | 2.43 |
| תומר אנרגיה אגח א | 0.52 | 2,511,934 | 2.41 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.52 | 750,000 | 2.39 |
| BARCLAYS PLC BACR 8 3/8 PERP | 0.52 | 500,000 | 2.4 |
| DOMINION ENERGY INC D 6 7/8 02/01/55 | 0.51 | 650,000 | 2.36 |
| REGAL REXNORD CORP RRX 6.3 02/15/30 | 0.51 | 650,000 | 2.35 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.5 | 650,000 | 2.3 |
| ATHENE GLOBAL FUNDING ATH 2.55 11/19/30 | 0.49 | 750,000 | 2.26 |
| WESTERN DIGITAL CORP WDC 3.1 02/01/32 | 0.49 | 750,000 | 2.27 |
| CITIGROUP INC C 6 5/8 06/15/32 | 0.48 | 600,000 | 2.21 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.47 | 700,000 | 2.15 |
| CITYCON TREASURY BV CITCON 6 1/2 03/06/2 | 0.47 | 500,000 | 2.17 |
| JABIL INC JBL 5.45 02/01/29 | 0.46 | 600,000 | 2.12 |
| GRAND CITY PROPERTIES SA GYCGR 4 3/8 01/ | 0.45 | 500,000 | 2.09 |
| MICROCHIP TECHNOLOGY INC MCHP 4 1/4 09/0 | 0.44 | 600,000 | 2.05 |
| EXPEDIA GROUP INC EXPE 3 1/4 02/15/30 | 0.42 | 600,000 | 1.93 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.42 | 474,000 | 1.96 |
| CITYCON OYJ CITCON 3 5/8 PERP | 0.41 | 500,000 | 1.91 |
| GLOBALWORTH REAL ESTATE GWILN 6 1/4 03/3 | 0.41 | 525,000 | 1.9 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 0.4 | 500,000 | 1.84 |
| CONCENTRIX CORP CNXC 6.6 08/02/28 | 0.39 | 500,000 | 1.81 |
| PILGRIM''S PRIDE CORP PPC 6 1/4 07/01/33 | 0.39 | 500,000 | 1.78 |
| BNP PARIBAS BNP 7 3/8 PERP | 0.38 | 500,000 | 1.74 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.38 | 500,000 | 1.76 |
| ABN AMRO BANK NV ABNANV Float 09/18/27 | 0.37 | 500,000 | 1.71 |
| CVS HEALTH CORP CVS 6 3/4 12/10/54 | 0.37 | 500,000 | 1.7 |
| ENBRIDGE INC ENBCN 5 1/2 07/15/2077 | 0.37 | 500,000 | 1.71 |
| META PLATFORMS INC META 4.3 08/15/29 | 0.37 | 500,000 | 1.73 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 0.37 | 500,000 | 1.69 |
| IMPERIAL BRANDS FIN PLC IMBLN 5 7/8 07/0 | 0.37 | 500,000 | 1.73 |
| ING GROEP NV INTNED Float 09/11/27 | 0.37 | 500,000 | 1.71 |
| HARLEY-DAVIDSON FINL SER HOG 5.95 06/11/ | 0.37 | 500,000 | 1.72 |
| IMPERIAL BRANDS FIN PLC IMBLN 3 7/8 07/2 | 0.36 | 500,000 | 1.66 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 0.36 | 500,000 | 1.67 |
| META PLATFORMS INC-CLASS A | 0.35 | 652 | 1.62 |
| MATTEL INC MAT 3 3/4 04/01/29 | 0.35 | 500,000 | 1.63 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 7/8 03/ | 0.34 | 500,000 | 1.58 |
| לייטסטון אגח ו | 0.33 | 1,500,538 | 1.54 |
| HEXCEL CORP HXL 3.95 02/15/27 | 0.33 | 450,000 | 1.53 |
| MARVELL TECHNOLOGY INC MRVL 4 7/8 06/22/ | 0.33 | 450,000 | 1.54 |
| VMWARE LLC VMW 4.65 05/15/27 | 0.33 | 450,000 | 1.53 |
| REPUBLIC OF PANAMA PANAMA 8 03/01/38 | 0.32 | 400,000 | 1.48 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.32 | 1,960 | 1.5 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.31 | 400,000 | 1.43 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 0.3 | 420,000 | 1.38 |
| RHEINMETALL AG | 0.29 | 190 | 1.35 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.29 | 403,000 | 1.35 |
| MICROSOFT CORP | 0.29 | 800 | 1.34 |
| AMAZON.COM INC | 0.28 | 1,750 | 1.29 |
| תמר פטרו אגח א | 0.27 | 1,327,504 | 1.25 |
| THEON INTERNATIONAL PLC | 0.27 | 10,500 | 1.26 |
| TREASURY BILL B 01/22/26 | 0.27 | 380,000 | 1.25 |
| CAMTEK LTD | 0.26 | 4,200 | 1.2 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.26 | 890 | 1.22 |
| STATE OF ISRAEL ISRAEL 3 7/8 07/03/50 | 0.26 | 500,000 | 1.22 |
| FIRST TRUST CAPITAL STRENGTH | 0.25 | 3,800 | 1.16 |
| LENOVO GROUP LTD LENOVO 6.536 07/27/32 | 0.24 | 300,000 | 1.11 |
| STATE OF ISRAEL ISRAEL 3.8 05/13/60 | 0.24 | 500,000 | 1.1 |
| WELLS FARGO & COMPANY WFC 5.198 01/23/30 | 0.23 | 300,000 | 1.06 |
| ארגו פרופרטיז | 0.22 | 8,399 | 1.03 |
| AM EURO STOXX BANKS-ETF ACC | 0.22 | 1,040 | 1 |
| META PLATFORMS INC META 4 3/4 08/15/34 | 0.22 | 300,000 | 1.03 |
| GLOBAL X DEFENSE TECH ETF | 0.22 | 5,000 | 1.01 |
| IMPERIAL BRANDS FIN PLC IMBLN 3 7/8 07/2 | 0.22 | 300,000 | 0.99 |
| WIX.COM LTD | 0.21 | 1,785 | 0.95 |
| MONDAY.COM LTD | 0.21 | 900 | 0.95 |
| CTP NV | 0.21 | 14,003 | 0.99 |
| BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15 | 0.21 | 300,000 | 0.98 |
| FIRST TRUST RBA AMERICAN IND | 0.21 | 3,600 | 0.99 |
| ORACLE CORP | 0.21 | 1,300 | 0.96 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.21 | 250,000 | 0.96 |
| תכלית סל NASDAQ 100 מנוטרלת מט"ח | 0.2 | 5,000 | 0.91 |
| WT EUROPE DEFENCE UCITS ETF | 0.2 | 7,400 | 0.91 |
| SHARKNINJA INC | 0.2 | 2,800 | 0.93 |
| NETFLIX INC | 0.2 | 200 | 0.9 |
| BLUE OWL CREDIT INCOME OCINCC 7 3/4 09/1 | 0.2 | 250,000 | 0.9 |
| US TREASURY N/B T 1 5/8 08/15/29 | 0.2 | 300,000 | 0.94 |
| VEEVA SYSTEMS INC-CLASS A | 0.2 | 965 | 0.94 |
| GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP | 0.2 | 225,000 | 0.93 |
| APOLLO DEBT SOLUTIONS BD APODS 6.9 04/13 | 0.19 | 250,000 | 0.89 |
| AUTOZONE INC | 0.19 | 70 | 0.88 |
| PALO ALTO NETWORKS INC | 0.19 | 1,300 | 0.9 |
| RWE AG | 0.18 | 5,860 | 0.82 |
| JUMBO SA | 0.18 | 7,000 | 0.81 |
| LEAR CORP LEA 4 1/4 05/15/29 | 0.18 | 250,000 | 0.83 |
| SALESFORCE COM INC | 0.18 | 900 | 0.83 |
| UBER TECHNOLOGIES INC | 0.18 | 2,600 | 0.82 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.18 | 250,000 | 0.84 |
| בית שמש | 0.17 | 1,400 | 0.78 |
| WASTE CONNECTIONS INC | 0.17 | 1,250 | 0.79 |
| ADYEN NV | 0.17 | 125 | 0.77 |
| EUROCOMMERCIAL PROPERTIES NV | 0.16 | 6,800 | 0.72 |
| CHIPOTLE MEXICAN GRILL -CL A | 0.16 | 4,005 | 0.76 |
| FIRST TRUST FINANCIAL ALPHAD | 0.16 | 4,000 | 0.76 |
| MASTERCARD INC - A | 0.16 | 395 | 0.75 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.15 | 2,200 | 0.71 |
| CROWDSTRIKE HOLDINGS INC - A | 0.15 | 400 | 0.69 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.15 | 200,000 | 0.7 |
| ASML HOLDING NV-NY REG SHS | 0.15 | 255 | 0.69 |
| אלביט מערכות אגח ד | 0.14 | 681,853 | 0.63 |
| LVMH MOET HENNESSY LOUIS VUI | 0.14 | 370 | 0.65 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.14 | 200,000 | 0.65 |
| CELLEBRITE DI LTD | 0.14 | 12,167 | 0.66 |
| DOORDASH INC - A | 0.14 | 800 | 0.66 |
| META PLATFORMS INC META 3.85 08/15/32 | 0.14 | 200,000 | 0.66 |
| ALLIANZ SE ALVGR 3 1/2 PERP | 0.14 | 200,000 | 0.67 |
| PPHE HOTEL GROUP LTD | 0.13 | 8,421 | 0.62 |
| BROADCOM INC AVGO 4.15 11/15/30 | 0.13 | 182,000 | 0.61 |
| BROADCOM INC AVGO 2.45 02/15/31 | 0.13 | 200,000 | 0.61 |
| QUALCOMM INC | 0.12 | 1,000 | 0.54 |
| אם אר אר אגח ב | 0.11 | 530,000 | 0.52 |
| SPOTIFY TECHNOLOGY SA | 0.11 | 200 | 0.52 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.11 | 150,000 | 0.5 |
| VONOVIA SE | 0.1 | 3,850 | 0.46 |
| GRAND CITY PROPE | 0.09 | 10,000 | 0.44 |
| INTL FLAVOR & FRAGRANCES IFF 1.832 10/15 | 0.09 | 133,000 | 0.42 |
| לוזון רונסון | 0.08 | 16,480 | 0.37 |
| אנקור הזד אגח ב | 0.08 | 343,110 | 0.37 |
| MONTEA | 0.08 | 1,500 | 0.39 |
| CDW LLC/CDW FINANCE CDW 3 1/4 02/15/29 | 0.08 | 120,000 | 0.39 |
| ODYSIGHT.AI INC | 0.08 | 22,000 | 0.38 |
| LENOVO GROUP LTD LENOVO 5.831 01/27/28 | 0.08 | 100,000 | 0.35 |
| ULTA BEAUTY INC | 0.07 | 200 | 0.32 |
| US TREASURY N/B T 1 3/8 08/31/26 | 0.07 | 100,000 | 0.33 |
| NBM US HOLDINGS INC MRFGBZ 7 05/14/26 | 0.07 | 98,000 | 0.33 |
| ישראמקו אגח א | 0.06 | 280,000 | 0.26 |
| INVESCO QQQ TRUST SERIES 1 | 0.06 | 150 | 0.28 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.05 | 67,000 | 0.24 |
| שמוס אגח א | 0.04 | 225,000 | 0.21 |
| ישראמקו אגח ב | 0.04 | 171,119 | 0.16 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.04 | 47,000 | 0.16 |
| OKTA INC | 0.04 | 600 | 0.2 |
| נקסט ויז'ן | 0.03 | 1,000 | 0.13 |
| ELASTIC NV | 0.03 | 500 | 0.14 |
| בזן אגח ט | 0.02 | 90,000 | 0.08 |
| כתב אופציה לא סחיר של דוניץ פקטיבי | 0.02 | 2,193 | 0.03 |
| JFROG LTD | 0.02 | 500 | 0.07 |
| ODDITY TECH LTD-CL A | 0.02 | 400 | 0.1 |
| MARVELL TECHNOLOGY INC | 0.02 | 300 | 0.08 |
| פקדון בבנק מסוים | 0.01 | 8,267 | 0.03 |
| פקדון בבנק מסוים | 0.01 | 10,625 | 0.05 |
| אול-יר אגח ה-פיקטיבי | 0 | 25,000 | 0 |
| אמ.וו.אל אגח א | 0 | 88,969 | 0.01 |
| וויו גרופ C | 0 | 67,851 | 0 |
| דלתא גליל אגח ו | 0 | 65 | 0 |