מור 10/90 תיק אג"ח חו"ל
מחיר פדיון
120.23
מחיר קנייה
120.23
- % החודש:-0.07%
- % השנה:-1.94%
- % 3 חודשים:-3.33%
- % 12 חודשים:-5.76%
- סטיית תקן (שנה):8.47
- שארפ (שנה):-1.19
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
חוזים עתידיים אג"ח
מניות
אג"ח מדינה
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 98 | 81.76 | 89,873,833 | 219.37 |
| חוזים עתידיים אג"ח | 2 | 10.98 | 71 | 0 |
| מניות | 39 | 7.3 | 139,525 | 19.52 |
| אג"ח מדינה | 6 | 4.85 | 3,700,000 | 13.02 |
| פיקדונות בבנק | 3 | 3.26 | 2,018,627 | 8.77 |
| אג"ח מדינה בינ"ל | 3 | 1.34 | 1,380,000 | 3.61 |
| מניות ETF | 5 | 1.13 | 9,460 | 3.01 |
| קרן סל | 1 | 0.35 | 33,900 | 0.93 |
| תעודות חוב | 1 | 0.29 | 235,675 | 0.77 |
| ני"ע לא נסחר -חשיפה למניות | 2 | 0.01 | 70,044 | 0.01 |
| ני"ע לא נסחר -חשיפה לאג"ח | 2 | 0 | 113,243 | 0.01 |
| סה"כ | 162 | 111.27 | 97,574,378 | 269.01 |
אחזקות הקרן
US 10yr Ultra Fut Mar26
פקדון בבנק מסוים
סיאון אגח א
US 2YR NOTE (CBT) Mar26
AMDOCS LTD DOX 2.538 06/15/30
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 10yr Ultra Fut Mar26 | 8.94 | 63 | 0 |
| פקדון בבנק מסוים | 3.47 | 2,847,067 | 9.32 |
| סיאון אגח א | 2.27 | 6,687,807 | 6.09 |
| US 2YR NOTE (CBT) Mar26 | 2.04 | 8 | 0 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.93 | 1,700,000 | 5.19 |
| אלה פקדון אגח ד | 1.76 | 4,980,872 | 4.72 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.76 | 1,400,000 | 4.72 |
| DANSKE BANK A/S DANBNK 4 3/8 PERP | 1.75 | 1,440,000 | 4.7 |
| FORD MOTOR CREDIT CO LLC F 6.054 11/05/3 | 1.69 | 1,350,000 | 4.55 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.67 | 1,350,000 | 4.47 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 1.65 | 2,000,000 | 4.44 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 1.57 | 1,200,000 | 4.21 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.52 | 1,400,000 | 4.07 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 1.5 | 1,200,000 | 4.02 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 1.48 | 1,100,000 | 3.97 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.43 | 1,100,000 | 3.83 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.41 | 1,170,000 | 3.79 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.39 | 1,150,000 | 3.74 |
| סאמיט אגח יג | 1.31 | 3,751,000 | 3.51 |
| TRANSCANADA PIPELINES TRPCN 7 06/01/65 | 1.28 | 990,000 | 3.43 |
| BRITISH AMERICAN TOBACCO BATSLN 3 3/4 PE | 1.27 | 900,000 | 3.42 |
| APOLLO GLOBAL MANAGEMENT APO 6 12/15/54 | 1.23 | 1,000,000 | 3.3 |
| TANGER PROPERTIES LP SKT 2 3/4 09/01/31 | 1.23 | 1,100,000 | 3.29 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.21 | 900,000 | 3.24 |
| ATHENE GLOBAL FUNDING ATH 2.55 11/19/30 | 1.16 | 1,050,000 | 3.11 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.16 | 900,000 | 3.11 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.15 | 898,000 | 3.1 |
| ROMANIA ROMANI 5 7/8 01/30/29 | 1.15 | 900,000 | 3.09 |
| GLOBAL PAYMENTS INC GPN 5.4 08/15/32 | 1.14 | 900,000 | 3.05 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.13 | 900,000 | 3.04 |
| ARES STRATEGIC INCOME FU ARESSI 5.6 02/1 | 1.12 | 900,000 | 3.01 |
| SOUTH BOW USA INFRA HLDS SOBOCN 5.584 10 | 1.12 | 900,000 | 3.01 |
| יו.אמ.איץ' אגח א | 1.09 | 2,873,512 | 2.91 |
| BNP PARIBAS BNP 7.45 PERP | 1.04 | 800,000 | 2.8 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.03 | 800,000 | 2.76 |
| GLENCORE FUNDING LLC GLENLN 6 1/2 10/06/ | 1.03 | 750,000 | 2.75 |
| BAT CAPITAL CORP BATSLN 6 02/20/34 | 1 | 750,000 | 2.69 |
| VOLKSWAGEN GROUP AMERICA VW 4.95 08/15/2 | 1 | 800,000 | 2.69 |
| NORDEA BANK ABP NDAFH 6 5/8 PERP | 0.99 | 800,000 | 2.66 |
| TELECOMMUNICATIONS CO TE TELSER 7 10/28/ | 0.99 | 800,000 | 2.65 |
| DEPOSITORY TRUST & CLEAR DEPTCC 3 3/8 PE | 0.97 | 800,000 | 2.61 |
| GENERAL MOTORS FINL CO GM 6.4 01/09/33 | 0.95 | 700,000 | 2.54 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 0.94 | 750,000 | 2.52 |
| CEMEX SAB DE CV CEMEX 5.45 11/19/29 | 0.93 | 750,000 | 2.49 |
| גלעד פקדון אגח ו | 0.91 | 2,616,000 | 2.44 |
| CONTINENTAL RESOURCES CLR 5 3/4 01/15/31 | 0.9 | 700,000 | 2.41 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.88 | 715,000 | 2.36 |
| BARCLAYS PLC BACR 8 3/8 PERP | 0.88 | 500,000 | 2.35 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.87 | 656,000 | 2.32 |
| GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | 0.86 | 700,000 | 2.3 |
| REGAL REXNORD CORP RRX 6.3 02/15/30 | 0.86 | 650,000 | 2.3 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.86 | 500,000 | 2.3 |
| נאוויטס פטרו אגח ח | 0.85 | 2,190,000 | 2.28 |
| WESTERN DIGITAL CORP WDC 3.1 02/01/32 | 0.85 | 750,000 | 2.28 |
| ALTRIA GROUP INC MO 6 7/8 11/01/33 | 0.84 | 600,000 | 2.24 |
| CITIGROUP INC C 6 5/8 06/15/32 | 0.84 | 600,000 | 2.25 |
| DOMINION ENERGY INC D 6 7/8 02/01/55 | 0.84 | 650,000 | 2.27 |
| תומר אנרגיה אגח א | 0.83 | 2,432,879 | 2.23 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.83 | 650,000 | 2.22 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.81 | 700,000 | 2.16 |
| GRAND CITY PROPERTIES SA GYCGR 4 3/8 01/ | 0.76 | 500,000 | 2.05 |
| CITYCON TREASURY BV CITCON 6 1/2 03/08/2 | 0.75 | 500,000 | 2.01 |
| יו.אמ.איץ אגח ב | 0.73 | 2,018,915 | 1.96 |
| PILGRIM''S PRIDE CORP PPC 6 1/4 07/01/33 | 0.67 | 500,000 | 1.8 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 0.66 | 500,000 | 1.76 |
| GLOBALWORTH REAL ESTATE GWILN 6 1/4 03/3 | 0.66 | 525,000 | 1.77 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.65 | 500,000 | 1.76 |
| IMPERIAL BRANDS FIN PLC IMBLN 5 7/8 07/0 | 0.65 | 500,000 | 1.76 |
| CONCENTRIX CORP CNXC 6.6 08/02/28 | 0.64 | 500,000 | 1.72 |
| ABN AMRO BANK NV ABNANV Float 09/18/27 | 0.62 | 500,000 | 1.67 |
| ENBRIDGE INC ENBCN 5 1/2 07/15/2077 | 0.62 | 500,000 | 1.66 |
| ING GROEP NV INTNED Float 09/11/27 | 0.62 | 500,000 | 1.67 |
| IMPERIAL BRANDS FIN PLC IMBLN 3 7/8 07/2 | 0.61 | 500,000 | 1.63 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 7/8 03/ | 0.6 | 500,000 | 1.6 |
| MATTEL INC MAT 3 3/4 04/01/29 | 0.6 | 500,000 | 1.61 |
| REPUBLIC OF PANAMA PANAMA 8 03/01/38 | 0.57 | 400,000 | 1.53 |
| CITYCON OYJ CITCON 3 5/8 PERP | 0.57 | 500,000 | 1.53 |
| HEXCEL CORP HXL 3.95 02/15/27 | 0.55 | 450,000 | 1.48 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.52 | 400,000 | 1.4 |
| תמר פטרו אגח א | 0.46 | 1,337,314 | 1.23 |
| STATE OF ISRAEL ISRAEL 3 7/8 07/03/50 | 0.46 | 500,000 | 1.24 |
| TREASURY BILL B 01/22/26 | 0.46 | 380,000 | 1.24 |
| חלל תקש אגח כ | 0.45 | 1,145,000 | 1.21 |
| אמריקן אק אגח א | 0.44 | 1,125,000 | 1.18 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.43 | 1,204 | 1.14 |
| STATE OF ISRAEL ISRAEL 3.8 05/13/60 | 0.42 | 500,000 | 1.13 |
| VIVION INVESTMENTS VIVION 8 1/2 08/31/28 | 0.41 | 287,782 | 1.11 |
| CVS HEALTH CORP CVS 6 3/4 12/10/54 | 0.39 | 300,000 | 1.05 |
| META PLATFORMS INC-CLASS A | 0.37 | 476 | 0.99 |
| TORONTO-DOMINION BANK TD 6.35 10/31/2085 | 0.37 | 300,000 | 1 |
| IMPERIAL BRANDS FIN PLC IMBLN 3 7/8 07/2 | 0.37 | 300,000 | 0.98 |
| AMAZON.COM INC | 0.36 | 1,276 | 0.96 |
| BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15 | 0.36 | 300,000 | 0.97 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.36 | 300,000 | 0.97 |
| MTF סל Indxx Top 10 Europe Defense מנוטרלת אירו | 0.35 | 33,900 | 0.93 |
| MICROSOFT CORP | 0.35 | 585 | 0.93 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.35 | 250,000 | 0.94 |
| קסטלן אגח א | 0.33 | 868,000 | 0.89 |
| APOLLO DEBT SOLUTIONS BD APODS 6.9 04/13 | 0.32 | 250,000 | 0.87 |
| FIRST TRUST RBA AMERICAN IND | 0.32 | 2,625 | 0.85 |
| BLUE OWL CREDIT INCOME OCINCC 7 3/4 09/1 | 0.32 | 250,000 | 0.86 |
| FIRST TRUST CAPITAL STRENGTH | 0.31 | 2,771 | 0.84 |
| LEAR CORP LEA 4 1/4 05/15/29 | 0.31 | 250,000 | 0.82 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.31 | 250,000 | 0.82 |
| פיקהיל אגח א | 0.3 | 800,000 | 0.81 |
| אלביט מע נעמ-1ל | 0.29 | 235,675 | 0.77 |
| RWE AG | 0.27 | 4,288 | 0.72 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.26 | 200,000 | 0.7 |
| PALO ALTO NETWORKS INC | 0.26 | 1,148 | 0.7 |
| VONOVIA SE | 0.25 | 6,850 | 0.68 |
| LVMH MOET HENNESSY LOUIS VUI | 0.24 | 273 | 0.65 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.24 | 200,000 | 0.65 |
| AM EURO STOXX BANKS-ETF ACC | 0.24 | 561 | 0.63 |
| ASML HOLDING NV-NY REG SHS | 0.24 | 187 | 0.64 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.21 | 1,610 | 0.55 |
| PPHE HOTEL GROUP LTD | 0.21 | 6,824 | 0.57 |
| אם אר אר אגח ב | 0.2 | 530,000 | 0.53 |
| WASTE CONNECTIONS INC | 0.2 | 912 | 0.53 |
| THEON INTERNATIONAL PLC | 0.2 | 5,690 | 0.53 |
| JUMBO SA | 0.2 | 5,103 | 0.53 |
| UBER TECHNOLOGIES INC | 0.2 | 1,896 | 0.53 |
| CELLEBRITE DI LTD | 0.19 | 9,432 | 0.52 |
| MASTERCARD INC - A | 0.19 | 288 | 0.51 |
| NETFLIX INC | 0.19 | 1,440 | 0.5 |
| ORACLE CORP | 0.19 | 773 | 0.52 |
| ADYEN NV | 0.18 | 93 | 0.47 |
| CROWDSTRIKE HOLDINGS INC - A | 0.18 | 292 | 0.48 |
| SALESFORCE COM INC | 0.18 | 657 | 0.49 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.18 | 150,000 | 0.49 |
| CAMTEK LTD | 0.17 | 1,362 | 0.46 |
| SHARKNINJA INC | 0.17 | 1,458 | 0.46 |
| FIRST TRUST FINANCIAL ALPHAD | 0.17 | 2,316 | 0.45 |
| נקסט ויז'ן | 0.15 | 2,819 | 0.4 |
| QUALCOMM INC | 0.15 | 729 | 0.39 |
| VEEVA SYSTEMS INC-CLASS A | 0.15 | 511 | 0.4 |
| פקדון בבנק מסוים | 0.14 | 100,260 | 0.38 |
| CDW LLC/CDW FINANCE CDW 3 1/4 02/15/29 | 0.14 | 120,000 | 0.38 |
| DOORDASH INC - A | 0.14 | 583 | 0.37 |
| LENOVO GROUP LTD LENOVO 5.831 01/27/28 | 0.13 | 100,000 | 0.34 |
| EUROCOMMERCIAL PROPERTIES NV | 0.12 | 3,119 | 0.31 |
| CHIPOTLE MEXICAN GRILL -CL A | 0.12 | 2,921 | 0.33 |
| אמטראסט אגח א | 0.11 | 300,000 | 0.3 |
| WIX.COM LTD | 0.11 | 902 | 0.28 |
| GRAND CITY PROPE | 0.11 | 7,290 | 0.3 |
| SPOTIFY TECHNOLOGY SA | 0.11 | 146 | 0.28 |
| או פי סי אנרגיה | 0.1 | 4,000 | 0.27 |
| ITHACA ENERGY PLC | 0.1 | 34,114 | 0.28 |
| ישראמקו אגח ב | 0.09 | 260,001 | 0.24 |
| CTP NV | 0.09 | 3,564 | 0.24 |
| BRAINSWAY LTD-ADR | 0.09 | 4,887 | 0.25 |
| GLOBAL X DEFENSE TECH ETF | 0.09 | 1,187 | 0.24 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.09 | 67,000 | 0.24 |
| ODYSIGHT.AI INC | 0.08 | 19,800 | 0.2 |
| שמוס אגח א | 0.07 | 216,686 | 0.18 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.06 | 47,000 | 0.16 |
| RHEINMETALL AG | 0.05 | 23 | 0.13 |
| דלתא גליל אגח ו | 0.03 | 75,065 | 0.07 |
| כתב אופציה לא סחיר של דוניץ פקטיבי | 0.01 | 2,193 | 0.01 |
| אול-יר אגח ה-פיקטיבי | 0 | 25,000 | 0 |
| אמ.וו.אל אגח א | 0 | 88,243 | 0.01 |
| וויו גרופ C | 0 | 67,851 | 0 |
| פקדון בבנק מסוים | -0.35 | -928,700 | -0.93 |