פורצ'ן (!) אג"ח בינלאומי
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
140.52
מחיר קנייה
140.53
- % החודש:0.18%
- % השנה:-0.57%
- % 3 חודשים:1.83%
- % 12 חודשים:-3.05%
- סטיית תקן (שנה):7.95
- שארפ (שנה):-0.92
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
חוזים עתידיים אג"ח
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 150 | 88.07 | 282,319,891 | 758.17 |
| חוזים עתידיים אג"ח | 3 | 6.26 | 112 | 0 |
| אג"ח מדינה | 8 | 5.11 | 13,130,000 | 43.92 |
| אג"ח מדינה בינ"ל | 4 | 4.69 | 12,000,000 | 40.36 |
| פיקדונות בבנק | 7 | 3.01 | 0 | 25.85 |
| עסקאות בנגזרי OTC | 1 | -0.34 | 0 | -2.9 |
| FORWARD מט"ח | 11 | -3.31 | -8,379,032 | 2.58 |
| חוזים עתידיים מט"ח | 3 | -26.23 | -533 | 0 |
| סה"כ | 187 | 77.26 | 299,070,438 | 867.99 |
אחזקות הקרן
F_140725_78_78_DL_0_N_1_00_00
F_200525_133_133_DL_0_N_1_00_00
F_310725_165_165_DL_0_N_1_00_00
US 10YR NOTE (CBT)Sep25
F_280525_125_125_DL_0_N_1_00_00
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_140725_78_78_DL_0_N_1_00_00 | 10.79 | 27,385,028 | 0.8 |
| F_200525_133_133_DL_0_N_1_00_00 | 5.32 | 13,500,000 | -1.67 |
| F_310725_165_165_DL_0_N_1_00_00 | 5.12 | 13,000,000 | 0.12 |
| US 10YR NOTE (CBT)Sep25 | 3.15 | 72 | 0 |
| F_280525_125_125_DL_0_N_1_00_00 | 2.66 | 6,750,000 | -0.84 |
| פיקדון בבנק מסוים | 2.5 | 0 | 21.52 |
| נורסטאר אגח יג | 1.9 | 14,841,719 | 16.34 |
| US ULTRA BOND CBT Sep25 | 1.66 | 36 | 0 |
| JPN 10Y BOND(OSE) Sep25 | 1.45 | 4 | 0 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.38 | 3,285,000 | 11.87 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.37 | 2,500,000 | 11.8 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 1.34 | 2,825,000 | 11.56 |
| F_260625_96_96_DL_0_N_1_00_00 | 1.33 | 3,378,219 | 0.27 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.29 | 3,290,000 | 11.1 |
| ALLIANZ SE ALVGR 6.35 09/06/53 | 1.23 | 2,900,000 | 10.6 |
| US TREASURY N/B T 4 12/15/25 | 1.19 | 3,000,000 | 10.22 |
| US TREASURY N/B T 3 7/8 12/31/27 | 1.19 | 3,000,000 | 10.2 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.18 | 3,000,000 | 10.13 |
| TREASURY BILL B 10/09/25 | 1.17 | 3,000,000 | 10.09 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.15 | 2,755,000 | 9.87 |
| BAYER AG BAYNGR 7 09/25/2083 | 1.15 | 2,250,000 | 9.89 |
| TREASURY BILL B 05/14/26 | 1.14 | 3,000,000 | 9.85 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 1.13 | 3,210,000 | 9.72 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.11 | 2,890,000 | 9.54 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 1.08 | 2,275,000 | 9.27 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 1.07 | 2,560,000 | 9.24 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 1.05 | 2,500,000 | 9 |
| SOCIETE GENERALE SOCGEN 7.132 01/19/55 | 1.03 | 2,510,000 | 8.87 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 1.02 | 2,160,000 | 8.76 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 1.01 | 2,405,000 | 8.72 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.99 | 2,600,000 | 8.53 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.97 | 2,295,000 | 8.31 |
| AXA SA AXASA 6 3/8 PERP | 0.97 | 2,000,000 | 8.32 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.97 | 1,600,000 | 8.32 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 0.96 | 2,100,000 | 8.26 |
| ROTHESAY LIFE ROTHLF 7 09/11/34 | 0.96 | 2,240,000 | 8.24 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.95 | 2,365,000 | 8.2 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 0.94 | 2,360,000 | 8.05 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.92 | 2,220,000 | 7.93 |
| QBE INSURANCE GROUP LTD QBEAU 5.834 10/0 | 0.91 | 2,220,000 | 7.84 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.9 | 2,200,000 | 7.77 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.9 | 1,855,000 | 7.71 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.89 | 2,235,000 | 7.68 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.89 | 2,570,000 | 7.68 |
| DP WORLD SALAAM DPWDU 6 PERP | 0.89 | 2,250,000 | 7.67 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.87 | 1,725,000 | 7.45 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.87 | 2,100,000 | 7.49 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 0.87 | 2,050,000 | 7.49 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.86 | 2,100,000 | 7.38 |
| UBS GROUP AG UBS 7 PERP | 0.86 | 2,065,000 | 7.38 |
| DEUTSCHE BANK AG DB 6 PERP | 0.84 | 2,110,000 | 7.26 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.84 | 2,090,000 | 7.27 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.83 | 1,800,000 | 7.14 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.82 | 2,200,000 | 7.04 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 0.82 | 2,000,000 | 7.05 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.82 | 2,110,000 | 7.05 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.81 | 1,980,000 | 6.99 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.81 | 2,015,000 | 6.97 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.8 | 2,000,000 | 6.92 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.8 | 2,000,000 | 6.91 |
| SOCIETE GENERALE SOCGEN 8 1/8 PERP | 0.8 | 1,925,000 | 6.91 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.8 | 1,950,000 | 6.88 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.79 | 2,000,000 | 6.81 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.79 | 2,140,000 | 6.78 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.78 | 2,000,000 | 6.67 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.78 | 1,950,000 | 6.7 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.78 | 2,000,000 | 6.71 |
| SCOR SE SCOR 6 PERP | 0.77 | 1,670,000 | 6.67 |
| CVS HEALTH CORP CVS 7 03/10/55 | 0.77 | 1,850,000 | 6.64 |
| LA MONDIALE LAMON 5 7/8 01/26/47 | 0.77 | 1,940,000 | 6.63 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.76 | 2,000,000 | 6.57 |
| HISCOX LTD HSXLN 7 06/11/36 | 0.76 | 1,850,000 | 6.56 |
| ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/ | 0.74 | 1,850,000 | 6.34 |
| BARCLAYS PLC BACR 8 7/8 PERP | 0.74 | 1,340,000 | 6.41 |
| HSBC HOLDINGS PLC HSBC 6.8 06/01/38 | 0.73 | 1,700,000 | 6.31 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.73 | 1,800,000 | 6.28 |
| CEMEX SAB DE CV CEMEX 7.2 PERP | 0.73 | 1,800,000 | 6.29 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.73 | 1,650,000 | 6.24 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.7 | 1,600,000 | 6.04 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.7 | 1,800,000 | 6.02 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.69 | 1,700,000 | 5.94 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.68 | 1,800,000 | 5.82 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.67 | 1,600,000 | 5.77 |
| BANCO SANTANDER SA SANTAN 7 PERP | 0.66 | 1,340,000 | 5.65 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.65 | 10,286,520 | 5.56 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.65 | 1,360,000 | 5.64 |
| CNP ASSURANCES SACA CNPFP 4 7/8 PERP | 0.62 | 1,700,000 | 5.34 |
| NATWEST GROUP PLC NWG 7.3 PERP | 0.62 | 1,525,000 | 5.38 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 0.62 | 1,150,000 | 5.3 |
| AGEAS AGSBB 3 7/8 PERP | 0.61 | 1,400,000 | 5.23 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.6 | 1,500,000 | 5.17 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.6 | 1,245,000 | 5.14 |
| ORSTED A/S ORSTED 2 1/2 02/18/3021 | 0.59 | 1,490,000 | 5.12 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.59 | 1,115,000 | 5.1 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.58 | 9,215,528 | 4.97 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.58 | 1,500,000 | 4.98 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.57 | 1,470,000 | 4.93 |
| אלטיטיוד אגח ב | 0.55 | 4,500,000 | 4.71 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.55 | 1,320,000 | 4.77 |
| TOTALENERGIES SE TTEFP 2 PERP | 0.55 | 1,300,000 | 4.75 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.55 | 1,265,000 | 4.76 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.54 | 1,135,000 | 4.62 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.53 | 1,130,000 | 4.53 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 0.52 | 1,200,000 | 4.47 |
| צור אגח יב | 0.5 | 3,944,684 | 4.34 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.49 | 1,400,000 | 4.22 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 0.49 | 1,200,000 | 4.22 |
| הכשרת ישוב אג26 | 0.46 | 3,600,000 | 3.96 |
| HUNGARY REPHUN 4 7/8 03/22/40 | 0.46 | 1,000,000 | 3.93 |
| אפי נכסים אגח טז | 0.45 | 3,584,000 | 3.91 |
| BANCO BILBAO VIZCAYA ARG BBVASM 6 7/8 PE | 0.44 | 900,000 | 3.78 |
| פיקדון בבנק מסוים | 0.43 | 0 | 3.68 |
| ג'י סיטי אגח יח | 0.42 | 3,300,000 | 3.65 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.41 | 1,000,000 | 3.5 |
| אקסטל אגח ד | 0.4 | 3,475,000 | 3.48 |
| דלק קב אגח לט | 0.39 | 3,194,000 | 3.37 |
| נכסים ובנ אגח ט | 0.39 | 3,420,001 | 3.32 |
| ALLIANZ SE ALVGR 5.6 09/03/54 | 0.39 | 960,000 | 3.35 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.39 | 800,000 | 3.34 |
| COMISION FEDERAL DE ELEC CFELEC 4.677 02 | 0.38 | 1,350,000 | 3.31 |
| RWE AG RWE 6 5/8 07/30/2075 | 0.37 | 900,000 | 3.15 |
| לייטסטון אגח ג | 0.36 | 3,067,109 | 3.11 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.36 | 750,000 | 3.06 |
| BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08 | 0.36 | 1,050,000 | 3.07 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.35 | 940,000 | 3.04 |
| ג'י סיטי אגח יב | 0.34 | 2,496,916 | 2.92 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.34 | 850,000 | 2.92 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.34 | 925,000 | 2.89 |
| CREDIT AGRICOLE SA ACAFP 4 3/4 PERP | 0.34 | 900,000 | 2.91 |
| ALLIANZ SE ALVGR 2 5/8 PERP | 0.32 | 800,000 | 2.78 |
| שיכון ובינוי אגח 8 | 0.31 | 2,220,000 | 2.68 |
| שוב אנרגיה אגח א | 0.29 | 2,320,000 | 2.48 |
| FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5 | 0.29 | 700,000 | 2.52 |
| ג'י סיטי אגח כא | 0.28 | 2,377,106 | 2.42 |
| GOLUB CAPITAL CAP FND GCRED 5.45 08/15/2 | 0.28 | 700,000 | 2.37 |
| DEUTSCHE LUFTHANSA AG LHAGR 5 1/4 01/15/ | 0.28 | 600,000 | 2.43 |
| נמקו אגח ה | 0.27 | 2,200,000 | 2.33 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.27 | 590,000 | 2.33 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.26 | 580,000 | 2.26 |
| ישראל קנדה אגח ז | 0.25 | 2,159,168 | 2.13 |
| ORBIA ADVANCE CORP SAB ORBIA 7 1/2 05/13 | 0.25 | 600,000 | 2.14 |
| ROMANIA ROMANI 2 7/8 04/13/42 | 0.24 | 800,000 | 2.04 |
| נמקו אגח ב | 0.23 | 2,038,343 | 1.99 |
| נמקו אגח ו | 0.23 | 1,994,000 | 2.01 |
| דיסק השק אגח י | 0.23 | 1,942,906 | 1.94 |
| CONSTELLATION INSURC INC CONSTL 6.8 01/2 | 0.23 | 600,000 | 2.01 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.2 | 500,000 | 1.74 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.2 | 500,000 | 1.75 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.2 | 500,000 | 1.69 |
| סילברסטין אגח ב | 0.18 | 1,600,000 | 1.56 |
| דלק קב אגח לז | 0.18 | 1,534,350 | 1.59 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.17 | 2,699,934 | 1.49 |
| KBC GROUP NV KBCBB 6 PERP | 0.15 | 325,000 | 1.3 |
| הכשרת ישוב אגח 24 | 0.13 | 990,000 | 1.09 |
| פתאל אירו אגח ה | 0.13 | 1,117,000 | 1.16 |
| CO-OPERATIVE BANK HOLDN COOPBK 11 3/4 05 | 0.13 | 200,000 | 1.1 |
| ZURICH FINANCE IRELAND 2 ZURNVX 6 1/4 11 | 0.13 | 325,000 | 1.15 |
| חשמל אגח 35 | 0.12 | 922,168 | 1.02 |
| ג'י.אף.אי אגח ה | 0.12 | 900,000 | 1.04 |
| עזריאלי אגח ח | 0.1 | 839,300 | 0.86 |
| גירון אגח ז | 0.08 | 582,696 | 0.66 |
| F_260625_96_96_DL_0_N_1_00_00 | 0.08 | 196,866 | 0.02 |
| BBVA BANCOMER SA TEXAS BBVASM 7 5/8 02/1 | 0.08 | 200,000 | 0.72 |
| צור אגח יא | 0.06 | 473,400 | 0.53 |
| נמקו אגח ד | 0.05 | 419,599 | 0.44 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.33 |
| רציו מימון אגח ד | 0.04 | 333,224 | 0.34 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.26 |
| ג'י סיטי אגח טז | 0.03 | 273,068 | 0.29 |
| נכסים ובנ אגח י | 0.02 | 122,983 | 0.14 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.06 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.01 | 149,420 | 0.08 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| פסיפיק אגח ג | 0 | 1 | 0 |
| בזן אגח יב | 0 | 40,746 | 0.04 |
| הכשרת ישוב אגח 23 | 0 | 1 | 0 |
| דיסק השק אגח ו | 0 | 1 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -0.34 | 0 | -2.9 |
| CHF CURRENCY FUT Sep25 | -0.85 | -14 | 0 |
| F_230525_130_130_DL_0_N_1_00_00 | -2.66 | -6,750,000 | 1.35 |
| F_240725_172_172_DL_0_N_1_00_00 | -4.73 | -12,000,000 | -0.74 |
| F_290525_124_124_DL_0_N_1_00_00 | -5.32 | -13,500,000 | 1.37 |
| BP CURRENCY FUT Sep25 | -5.34 | -164 | 0 |
| F_240725_172_172_DL_0_N_1_00_00 | -5.52 | -14,000,000 | -0.81 |
| F_170625_105_105_DL_0_N_1_00_00 | -10.38 | -26,339,145 | 2.72 |
| EURO FX CURR FUT Sep25 | -20.04 | -355 | 0 |