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
140.38
מחיר קנייה
140.38
- % החודש:0.93%
- % השנה:-0.67%
- % 3 חודשים:0.43%
- % 12 חודשים:-0.48%
- סטיית תקן (שנה):8.09
- שארפ (שנה):-0.58
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
עסקאות בנגזרי OTC
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 153 | 88.28 | 297,759,675 | 787.2 |
| אג"ח מדינה | 9 | 5.67 | 15,404,000 | 50.7 |
| אג"ח מדינה בינ"ל | 3 | 3.34 | 9,000,000 | 29.87 |
| פיקדונות בבנק | 7 | 2.18 | 0 | 19.47 |
| עסקאות בנגזרי OTC | 1 | -0.35 | 0 | -3.09 |
| FORWARD מט"ח | 7 | -8.6 | -22,764,060 | 3.5 |
| חוזים עתידיים מט"ח | 3 | -26.12 | -534 | 0 |
| סה"כ | 183 | 64.4 | 299,399,081 | 887.65 |
אחזקות הקרן
F_200525_133_133_DL_0_N_1_00_00
F_280525_125_125_DL_0_N_1_00_00
נורסטאר אגח יג
BANK HAPOALIM HAPOAL 3.255 01/21/32
VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_200525_133_133_DL_0_N_1_00_00 | 5.1 | 13,500,000 | -1.99 |
| F_280525_125_125_DL_0_N_1_00_00 | 2.55 | 6,750,000 | -1 |
| נורסטאר אגח יג | 1.91 | 15,464,001 | 17.01 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.5 | 4,090,000 | 13.41 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.33 | 2,500,000 | 11.82 |
| AXA SA AXASA 6 3/8 PERP | 1.33 | 2,750,000 | 11.86 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 1.31 | 3,050,000 | 11.64 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.3 | 3,285,000 | 11.59 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 1.3 | 2,825,000 | 11.63 |
| F_260625_96_96_DL_0_N_1_00_00 | 1.28 | 3,378,219 | -0.06 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.22 | 3,290,000 | 10.91 |
| פיקדון בבנק מסוים | 1.18 | 0 | 10.48 |
| ALLIANZ SE ALVGR 6.35 09/06/53 | 1.17 | 2,900,000 | 10.43 |
| US TREASURY N/B T 4 12/15/25 | 1.13 | 3,000,000 | 10.12 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.12 | 3,000,000 | 10 |
| TREASURY BILL B 10/09/25 | 1.12 | 3,000,000 | 9.99 |
| BAYER AG BAYNGR 7 09/25/2083 | 1.11 | 2,250,000 | 9.91 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 1.11 | 3,124,000 | 9.92 |
| TREASURY BILL B 05/14/26 | 1.09 | 3,000,000 | 9.76 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.09 | 2,755,000 | 9.71 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 1.07 | 3,210,000 | 9.58 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 1.03 | 2,275,000 | 9.21 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 1.02 | 2,160,000 | 9.1 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 1.02 | 2,560,000 | 9.07 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 1 | 2,500,000 | 8.88 |
| SOCIETE GENERALE SOCGEN 7.132 01/19/55 | 0.99 | 2,510,000 | 8.84 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 0.95 | 2,405,000 | 8.49 |
| פיקדון בבנק מסוים | 0.94 | 0 | 8.41 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.93 | 2,295,000 | 8.33 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.91 | 1,545,000 | 8.11 |
| ROTHESAY LIFE ROTHLF 7 09/11/34 | 0.9 | 2,240,000 | 8.06 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 0.89 | 2,360,000 | 7.95 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.89 | 2,365,000 | 7.98 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.88 | 2,200,000 | 7.85 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.88 | 2,211,000 | 7.81 |
| CENTRAIS ELETRICAS ELET ELEBRA 6 1/2 01/ | 0.87 | 2,230,000 | 7.72 |
| QBE INSURANCE GROUP LTD QBEAU 5.834 10/0 | 0.87 | 2,220,000 | 7.73 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.86 | 1,855,000 | 7.71 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.85 | 2,235,000 | 7.59 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.85 | 2,570,000 | 7.59 |
| DP WORLD SALAAM DPWDU 6 PERP | 0.85 | 2,250,000 | 7.58 |
| AGEAS AGSBB 3 7/8 PERP | 0.84 | 1,975,000 | 7.45 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.84 | 1,725,000 | 7.49 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.82 | 2,100,000 | 7.29 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.81 | 2,100,000 | 7.26 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 0.81 | 2,050,000 | 7.24 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.81 | 1,800,000 | 7.18 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.8 | 1,980,000 | 7.12 |
| CITIGROUP INC C 6.174 05/25/34 | 0.8 | 2,000,000 | 7.09 |
| DEUTSCHE BANK AG DB 6 PERP | 0.8 | 2,110,000 | 7.16 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.8 | 2,090,000 | 7.16 |
| PACIFICORP BRKHEC 7 3/8 09/15/55 | 0.8 | 2,000,000 | 7.14 |
| UBS GROUP AG UBS 7 PERP | 0.8 | 2,065,000 | 7.15 |
| BANCO SANTANDER SA SANTAN 7 PERP | 0.8 | 1,680,000 | 7.12 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.79 | 2,140,000 | 7 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.79 | 2,015,000 | 7.02 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.78 | 2,200,000 | 6.98 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 0.78 | 2,000,000 | 7 |
| AES CORP/THE AES 7.6 01/15/55 | 0.77 | 1,900,000 | 6.83 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.76 | 2,000,000 | 6.81 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.76 | 2,000,000 | 6.76 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.76 | 1,925,000 | 6.82 |
| LA MONDIALE LAMON 5 7/8 01/26/47 | 0.76 | 1,940,000 | 6.73 |
| SCOR SE SCOR 6 PERP | 0.75 | 1,670,000 | 6.72 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.75 | 2,050,000 | 6.68 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.75 | 2,000,000 | 6.7 |
| SOCIETE GENERALE SOCGEN 8 1/8 PERP | 0.75 | 1,925,000 | 6.66 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.75 | 1,900,000 | 6.65 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.74 | 2,000,000 | 6.58 |
| CVS HEALTH CORP CVS 7 03/10/55 | 0.74 | 1,850,000 | 6.57 |
| ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/ | 0.73 | 1,850,000 | 6.52 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.73 | 2,000,000 | 6.52 |
| BARCLAYS PLC BACR 8 7/8 PERP | 0.73 | 1,340,000 | 6.55 |
| NATWEST GROUP PLC NWG 7.3 PERP | 0.72 | 1,925,000 | 6.45 |
| HSBC HOLDINGS PLC HSBC 6.8 06/01/38 | 0.7 | 1,700,000 | 6.23 |
| PETROBRAS GLOBAL FINANCE PETBRA 6 5/8 01 | 0.7 | 1,325,000 | 6.24 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.68 | 1,650,000 | 6.09 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.67 | 1,800,000 | 5.95 |
| CREDIT AGRICOLE SA ACAFP 4 3/4 PERP | 0.67 | 1,900,000 | 5.98 |
| ITAU UNIBANCO HLDG SA/KY ITAU 7.859 PERP | 0.67 | 1,735,000 | 6.02 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.66 | 1,360,000 | 5.85 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.66 | 1,700,000 | 5.91 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.66 | 1,600,000 | 5.89 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.64 | 1,800,000 | 5.73 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.64 | 1,600,000 | 5.66 |
| BANCO DO BRASIL (CAYMAN) BANBRA 8.748 PE | 0.64 | 1,640,000 | 5.68 |
| GRUPO TELEVISA SAB TELVIS 6 1/8 01/31/46 | 0.61 | 1,900,000 | 5.41 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.59 | 9,861,352 | 5.23 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.58 | 1,500,000 | 5.2 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.58 | 1,115,000 | 5.14 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.58 | 1,245,000 | 5.19 |
| אלטיטיוד אגח ב | 0.55 | 4,589,640 | 4.89 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.55 | 1,470,000 | 4.93 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.55 | 1,500,000 | 4.93 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.54 | 1,265,000 | 4.77 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.52 | 1,320,000 | 4.65 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.52 | 1,135,000 | 4.63 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.51 | 8,626,439 | 4.57 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.5 | 1,300,000 | 4.43 |
| TOTALENERGIES SE TTEFP 2 PERP | 0.49 | 1,200,000 | 4.41 |
| צור אגח יב | 0.48 | 3,944,684 | 4.29 |
| נכסים ובנ אגח ט | 0.46 | 4,201,062 | 4.08 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.46 | 1,025,000 | 4.1 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.45 | 1,400,000 | 4.04 |
| הכשרת ישוב אג26 | 0.44 | 3,600,000 | 3.96 |
| אפי נכסים אגח טז | 0.44 | 3,584,000 | 3.9 |
| HUNGARY REPHUN 4 7/8 03/22/40 | 0.44 | 1,000,000 | 3.96 |
| דלק קב אגח לט | 0.42 | 3,544,000 | 3.76 |
| BANCO BILBAO VIZCAYA ARG BBVASM 6 7/8 PE | 0.42 | 900,000 | 3.79 |
| ג'י סיטי אגח יח | 0.41 | 3,300,000 | 3.63 |
| אקסטל אגח ד | 0.39 | 3,475,000 | 3.47 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.39 | 1,000,000 | 3.47 |
| HF SINCLAIR CORP DINO 6 1/4 01/15/35 | 0.39 | 1,000,000 | 3.52 |
| שיכון ובינוי אגח 8 | 0.38 | 2,820,000 | 3.39 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.38 | 1,000,000 | 3.4 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.38 | 800,000 | 3.35 |
| לייטסטון אגח ג | 0.37 | 3,267,109 | 3.3 |
| COMISION FEDERAL DE ELEC CFELEC 4.677 02 | 0.37 | 1,350,000 | 3.27 |
| ALLIANZ SE ALVGR 5.6 09/03/54 | 0.37 | 960,000 | 3.28 |
| CNP ASSURANCES SACA CNPFP 4 7/8 PERP | 0.35 | 1,020,000 | 3.13 |
| CEMEX SAB DE CV CEMEX 7.2 PERP | 0.35 | 900,000 | 3.08 |
| RWE AG RWE 6 5/8 07/30/2075 | 0.35 | 900,000 | 3.11 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.34 | 750,000 | 3.04 |
| ג'י סיטי אגח יב | 0.33 | 2,496,916 | 2.91 |
| ALLIANZ SE ALVGR 2 5/8 PERP | 0.33 | 850,000 | 2.94 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.33 | 850,000 | 2.95 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.33 | 940,000 | 2.98 |
| פסיפיק אגח ד | 0.32 | 3,450,000 | 2.81 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.32 | 925,000 | 2.82 |
| BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08 | 0.31 | 950,000 | 2.72 |
| HISCOX LTD HSXLN 7 06/11/36 | 0.31 | 800,000 | 2.75 |
| שוב אנרגיה אגח א | 0.3 | 2,520,000 | 2.72 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 0.29 | 550,000 | 2.57 |
| ג'י סיטי אגח כא | 0.27 | 2,377,106 | 2.41 |
| ORSTED A/S ORSTED 2 1/2 02/18/3021 | 0.27 | 701,000 | 2.44 |
| DEUTSCHE LUFTHANSA AG LHAGR 5 1/4 01/15/ | 0.27 | 600,000 | 2.42 |
| נמקו אגח ה | 0.26 | 2,200,000 | 2.34 |
| ישראל קנדה אגח ז | 0.24 | 2,159,168 | 2.11 |
| נמקו אגח ו | 0.23 | 1,994,000 | 2.03 |
| נמקו אגח ב | 0.22 | 2,038,343 | 1.99 |
| דיסק השק אגח י | 0.22 | 1,942,906 | 1.93 |
| ROMANIA ROMANI 2 7/8 04/13/42 | 0.22 | 800,000 | 1.99 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.21 | 487,000 | 1.91 |
| סילברסטין אגח ב | 0.2 | 1,845,631 | 1.8 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.2 | 3,403,648 | 1.8 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.19 | 500,000 | 1.7 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.19 | 500,000 | 1.68 |
| דלק קב אגח לז | 0.18 | 1,534,350 | 1.64 |
| דיסק השק אגח ו | 0.18 | 1,099,707 | 1.61 |
| KBC GROUP NV KBCBB 6 PERP | 0.15 | 325,000 | 1.3 |
| פתאל אירו אגח ה | 0.13 | 1,117,000 | 1.16 |
| ג'י.אף.אי אגח ה | 0.13 | 1,044,000 | 1.2 |
| CO-OPERATIVE BANK HOLDN COOPBK 11 3/4 05 | 0.13 | 200,000 | 1.12 |
| ZURICH FINANCE IRELAND 2 ZURNVX 6 1/4 11 | 0.13 | 325,000 | 1.13 |
| הכשרת ישוב אגח 24 | 0.12 | 990,000 | 1.09 |
| עזריאלי אגח ח | 0.11 | 939,300 | 0.96 |
| חשמל אגח 35 | 0.11 | 922,168 | 1.02 |
| גירון אגח ז | 0.07 | 582,696 | 0.66 |
| F_260625_96_96_DL_0_N_1_00_00 | 0.07 | 196,866 | 0 |
| צור אגח יא | 0.06 | 473,400 | 0.52 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.44 |
| נמקו אגח ד | 0.05 | 419,599 | 0.44 |
| שיכון ובינוי אגח 10 | 0.04 | 380,595 | 0.36 |
| רציו מימון אגח ד | 0.04 | 333,224 | 0.34 |
| פסיפיק אגח ג | 0.03 | 241,400 | 0.24 |
| ג'י סיטי אגח טז | 0.03 | 273,068 | 0.29 |
| הכשרת ישוב אגח 23 | 0.03 | 200,001 | 0.23 |
| נכסים ובנ אגח י | 0.02 | 122,983 | 0.14 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.13 |
| נופר אנרג אגח ד | 0.01 | 73,930 | 0.08 |
| ג'י סיטי אגח יד | 0.01 | 89,892 | 0.09 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.01 | 192,611 | 0.1 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| בזן אגח יב | 0 | 40,746 | 0.04 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -0.35 | 0 | -3.09 |
| CHF CURRENCY FUT Sep25 | -0.78 | -13 | 0 |
| F_230525_130_130_DL_0_N_1_00_00 | -2.55 | -6,750,000 | 1.51 |
| F_290525_124_124_DL_0_N_1_00_00 | -5.1 | -13,500,000 | 1.7 |
| BP CURRENCY FUT Sep25 | -5.22 | -161 | 0 |
| F_170625_105_105_DL_0_N_1_00_00 | -9.95 | -26,339,145 | 3.35 |
| EURO FX CURR FUT Sep25 | -20.12 | -360 | 0 |