מגדל אגח בינלאומי לפדיון עד 2030
מחיר פדיון
96.46
מחיר קנייה
96.46
- % החודש:-0.41%
- % השנה:-0.41%
- % 3 חודשים:-2.14%
- % 12 חודשים:-5.72%
- סטיית תקן (שנה):10.01
- שארפ (שנה):-1.01
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 46 | 79.83 | 9,715,000 | 31.27 |
| אג"ח מדינה | 1 | 19.54 | 2,500,000 | 7.65 |
| אג"ח מדינה בינ"ל | 2 | 2.06 | 250,000 | 0.81 |
| פיקדונות בבנק | 3 | -2.04 | 0 | -0.8 |
| סה"כ | 52 | 99.39 | 12,465,000 | 38.92 |
אחזקות הקרן
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 19.54 | 2,500,000 | 7.65 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 3.71 | 450,000 | 1.45 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 3.63 | 425,000 | 1.42 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 3.54 | 400,000 | 1.39 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 3.32 | 400,000 | 1.3 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 3.28 | 400,000 | 1.29 |
| GOLDMAN SACHS GROUP INC GS 3.8 03/15/30 | 3.28 | 400,000 | 1.29 |
| VERIZON COMMUNICATIONS VZ 3.15 03/22/30 | 3.23 | 405,000 | 1.27 |
| CITIGROUP INC C 3.98 03/20/30 | 3.14 | 380,000 | 1.23 |
| MORGAN STANLEY MS 4.431 01/23/30 | 3 | 355,000 | 1.18 |
| JPMORGAN CHASE & CO JPM 2.739 10/15/30 | 2.79 | 355,000 | 1.09 |
| BANK OF AMERICA CORP BAC 3.974 02/07/30 | 2.5 | 300,000 | 0.98 |
| CHEVRON CORP CVX 2.236 05/11/30 | 2.41 | 310,000 | 0.94 |
| COCA-COLA CO/THE KO 3.45 03/25/30 | 2.36 | 290,000 | 0.92 |
| ANHEUSER-BUSCH INBEV WOR ABIBB 3 1/2 06/ | 2.35 | 285,000 | 0.92 |
| PFIZER INC PFE 2 5/8 04/01/30 | 2.35 | 300,000 | 0.92 |
| EQUINOR ASA EQNR 3 1/8 04/06/30 | 2.32 | 290,000 | 0.91 |
| WESTPAC BANKING CORP WSTP 2.65 01/16/30 | 2.26 | 285,000 | 0.89 |
| WELLS FARGO & COMPANY WFC 5.198 01/23/30 | 1.73 | 200,000 | 0.68 |
| APPLE INC AAPL 1 1/4 08/20/30 | 1.69 | 230,000 | 0.66 |
| GOLDMAN SACHS GROUP INC GS 1.093 12/09/2 | 1.66 | 200,000 | 0.65 |
| MORGAN STANLEY MS 0.985 12/10/26 | 1.66 | 200,000 | 0.65 |
| EBAY INC EBAY 1.4 05/10/26 | 1.65 | 200,000 | 0.65 |
| BANK OF MONTREAL BMO 1 1/4 09/15/26 | 1.46 | 180,000 | 0.57 |
| BHP BILLITON FIN USA LTD BHP 5 1/4 09/08 | 1.27 | 150,000 | 0.5 |
| BP CAP MARKETS AMERICA BPLN 3.119 05/04/ | 1.26 | 150,000 | 0.49 |
| BANK OF NOVA SCOTIA BNS 2.7 08/03/26 | 1.24 | 150,000 | 0.49 |
| COMMONWEALTH BANK AUST CBAAU 2 5/8 09/06 | 1.24 | 150,000 | 0.48 |
| CANADIAN IMPERIAL BANK CM 1 1/4 06/22/26 | 1.23 | 150,000 | 0.48 |
| KROGER CO KR 2.65 10/15/26 | 1.23 | 150,000 | 0.48 |
| ROYAL BANK OF CANADA RY 1.15 07/14/26 | 1.23 | 150,000 | 0.48 |
| US TREASURY N/B T 1 1/4 12/31/26 | 1.22 | 150,000 | 0.48 |
| CITIGROUP INC C 3.2 10/21/26 | 1.07 | 130,000 | 0.42 |
| PFIZER INC PFE 3 12/15/26 | 1 | 120,000 | 0.39 |
| BOSTON PROPERTIES LP BXP 2 3/4 10/01/26 | 0.86 | 105,000 | 0.34 |
| ANHEUSER-BUSCH CO/INBEV ABIBB 3.65 02/01 | 0.84 | 100,000 | 0.33 |
| BANK OF AMERICA CORP BAC 4.45 03/03/26 | 0.84 | 100,000 | 0.33 |
| JPMORGAN CHASE & CO JPM 4 1/8 12/15/26 | 0.84 | 100,000 | 0.33 |
| SHELL INTERNATIONAL FIN RDSALN 2 7/8 05/ | 0.84 | 100,000 | 0.33 |
| TYSON FOODS INC TSN 4 03/01/26 | 0.84 | 100,000 | 0.33 |
| US TREASURY N/B T 3 3/4 12/31/30 | 0.84 | 100,000 | 0.33 |
| CVS HEALTH CORP CVS 2 7/8 06/01/26 | 0.83 | 100,000 | 0.33 |
| JPMORGAN CHASE & CO JPM 2.95 10/01/26 | 0.83 | 100,000 | 0.32 |
| AT&T INC T 1.7 03/25/26 | 0.82 | 100,000 | 0.32 |
| SHELL INTERNATIONAL FIN RDSALN 2 3/4 04/ | 0.79 | 100,000 | 0.31 |
| EQUINOR ASA EQNR 1 3/4 01/22/26 | 0.42 | 50,000 | 0.16 |
| APPLE INC AAPL 2.05 09/11/26 | 0.41 | 50,000 | 0.16 |
| WESTPAC BANKING CORP WSTP 2.7 08/19/26 | 0.41 | 50,000 | 0.16 |
| CHEVRON CORP CVX 2.954 05/16/26 | 0.17 | 20,000 | 0.07 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | -2.04 | 0 | -0.8 |