ילין לפידות (!) אג"ח חו"ל נקוב $
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
128.69
מחיר קנייה
128.69
- % החודש:-0.58%
- % השנה:-4.26%
- % 3 חודשים:-3.51%
- % 12 חודשים:-4.57%
- סטיית תקן (שנה):2.4
- שארפ (שנה):0.44
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
פיקדונות בבנק
חוזים עתידיים אג"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 69 | 72.35 | 38,226,430 | 129.04 |
| אג"ח מדינה בינ"ל | 3 | 25.12 | 13,466,000 | 44.81 |
| פיקדונות בבנק | 4 | 2.66 | 1,878,077 | 4.75 |
| חוזים עתידיים אג"ח | 1 | 1.08 | 5 | 0 |
| סה"כ | 77 | 101.21 | 53,570,512 | 178.6 |
אחזקות הקרן
US TREASURY N/B T 3 7/8 08/15/34
US TREASURY N/B T 4 5/8 06/30/26
US TREASURY N/B T 3 3/8 05/15/33
UBS GROUP AG UBS 4.703 08/05/27
ALTRIA GROUP INC MO 6.2 11/01/28
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 3 7/8 08/15/34 | 10.01 | 5,345,000 | 17.85 |
| US TREASURY N/B T 4 5/8 06/30/26 | 8.89 | 4,680,000 | 15.86 |
| US TREASURY N/B T 3 3/8 05/15/33 | 6.22 | 3,441,000 | 11.1 |
| UBS GROUP AG UBS 4.703 08/05/27 | 3.03 | 1,570,000 | 5.4 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 3 | 1,490,000 | 5.35 |
| JPMORGAN CHASE & CO JPM 1.578 04/22/27 | 2.81 | 1,518,000 | 5.01 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.57 | 1,527,000 | 4.58 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 2.55 | 1,283,000 | 4.54 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 2.52 | 1,350,000 | 4.5 |
| פקדון בבנק מסוים | 2.24 | 1,186,241 | 4 |
| EXXON MOBIL CORPORATION XOM 3.294 03/19/ | 2.04 | 1,076,000 | 3.63 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.96 | 1,162,000 | 3.5 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 1.96 | 955,000 | 3.49 |
| AROUNDTOWN SA ARNDTN 0 3/8 04/15/27 | 1.83 | 861,000 | 3.26 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 1.81 | 921,000 | 3.23 |
| ROSS STORES INC ROST 0 7/8 04/15/26 | 1.77 | 962,000 | 3.15 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.75 | 950,000 | 3.12 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 1.68 | 845,930 | 2.99 |
| 3M COMPANY MMM 5.7 03/15/37 | 1.52 | 754,000 | 2.71 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1.51 | 766,000 | 2.7 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.49 | 764,000 | 2.66 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.41 | 750,000 | 2.52 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.4 | 745,000 | 2.5 |
| AT&T INC T 2 3/4 06/01/31 | 1.39 | 811,000 | 2.48 |
| MERCK & CO INC MRK 0 3/4 02/24/26 | 1.39 | 750,000 | 2.48 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.27 | 644,000 | 2.27 |
| MORGAN STANLEY MS 5.123 02/01/29 | 1.23 | 625,000 | 2.19 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.11 | 562,000 | 1.98 |
| TORONTO-DOMINION BANK TD 5.156 01/10/28 | 1.09 | 553,000 | 1.95 |
| SABRA HEALTH CARE LP SBRA 5 1/8 08/15/26 | 1.08 | 560,000 | 1.92 |
| US 10yr Ultra Fut Sep25 | 1.08 | 5 | 0 |
| STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/ | 1.01 | 550,000 | 1.79 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 0.95 | 496,000 | 1.7 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.94 | 500,000 | 1.68 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.94 | 478,000 | 1.68 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 0.92 | 518,000 | 1.65 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 0.92 | 555,000 | 1.64 |
| BRISTOL-MYERS SQUIBB CO BMY 0 3/4 11/13/ | 0.9 | 485,000 | 1.61 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.86 | 445,000 | 1.54 |
| MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | 0.83 | 440,000 | 1.48 |
| PEPSICO INC PEP 4.55 02/13/26 | 0.82 | 424,000 | 1.45 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.8 | 420,000 | 1.43 |
| BARCLAYS PLC BACR 5.2 05/12/26 | 0.76 | 400,000 | 1.36 |
| QBE INSURANCE GROUP LTD QBEAU 5 7/8 06/1 | 0.76 | 400,000 | 1.36 |
| SOCIETE GENERALE SOCGEN 1.488 12/14/26 | 0.74 | 400,000 | 1.33 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 0.71 | 378,000 | 1.26 |
| MERCK & CO INC MRK 1.7 06/10/27 | 0.7 | 384,000 | 1.24 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 0.69 | 374,000 | 1.22 |
| LSEGA FINANCING PLC LSELN 1 3/8 04/06/26 | 0.67 | 362,500 | 1.2 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 0.65 | 341,000 | 1.15 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.65 | 357,000 | 1.17 |
| VODAFONE GROUP PLC VOD 3 1/4 06/04/81 | 0.65 | 350,000 | 1.17 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.56 | 300,000 | 0.99 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.55 | 300,000 | 0.99 |
| SBL HOLDINGS INC SECBEN 6 1/2 PERP | 0.53 | 300,000 | 0.94 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.49 | 249,000 | 0.87 |
| TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19 | 0.47 | 250,000 | 0.85 |
| AT&T INC T 1.65 02/01/28 | 0.46 | 257,000 | 0.82 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.43 | 215,000 | 0.77 |
| MICROSOFT CORP MSFT 3.3 02/06/27 | 0.43 | 227,000 | 0.77 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.43 | 228,000 | 0.76 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 0.42 | 221,000 | 0.75 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.41 | 218,000 | 0.74 |
| פקדון בבנק מסוים | 0.38 | 673,346 | 0.67 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 0.38 | 200,000 | 0.68 |
| NEXTERA ENERGY CAPITAL NEE 4.8 12/01/77 | 0.36 | 200,000 | 0.65 |
| ORACLE CORP ORCL 2.8 04/01/27 | 0.34 | 183,000 | 0.61 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 0.3 | 150,000 | 0.53 |
| COOPERATIEVE RABOBANK UA RABOBK 3 3/4 07 | 0.29 | 150,000 | 0.51 |
| TRANSCANADA TRUST TRPCN 5.3 03/15/77 | 0.28 | 148,000 | 0.5 |
| ROYAL BANK OF CANADA RY 4 7/8 01/12/26 | 0.27 | 137,000 | 0.47 |
| AMGEN INC AMGN 5.507 03/02/26 | 0.26 | 136,000 | 0.47 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.25 | 136,000 | 0.45 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 0.22 | 116,000 | 0.39 |
| BROADCOM INC AVGO 3.459 09/15/26 | 0.18 | 93,000 | 0.31 |
| פקדון בבנק מסוים | 0.03 | 12,032 | 0.06 |
| פקדון בבנק מסוים | 0.01 | 6,458 | 0.03 |