פורצ'ן תיק אג"ח בינלאומי עד 20% מט"ח
מחיר פדיון
105.47
מחיר קנייה
105.48
- % החודש:0.72%
- % השנה:5.62%
- % 3 חודשים:4.45%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
פיקדונות בבנק
אג"ח מדינה
חוזים עתידיים אג"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 102 | 73.99 | 8,764,292 | 27.72 |
| אג"ח מדינה בינ"ל | 4 | 14.49 | 1,550,000 | 5.43 |
| פיקדונות בבנק | 5 | 6.55 | 0 | 2.46 |
| אג"ח מדינה | 6 | 4.88 | 550,000 | 1.83 |
| חוזים עתידיים אג"ח | 2 | 3.16 | 3 | 0 |
| SPOT | 2 | 3.13 | 330,000 | 0 |
| מק"מ | 1 | 1.49 | 570,000 | 0.56 |
| עסקאות בנגזרי OTC | 1 | -1.84 | 0 | -0.69 |
| חוזים עתידיים מט"ח | 1 | -2.67 | -2 | 0 |
| FORWARD מט"ח | 33 | -84.24 | -9,026,000 | 0.91 |
| סה"כ | 157 | 18.94 | 2,738,293 | 38.22 |
אחזקות הקרן
F_200525_133_133_DL_0_N_1_00_00
TREASURY BILL B 06/12/25
F_280525_125_125_DL_0_N_1_00_00
פיקדון בבנק מסוים
פיקדון בבנק מסוים
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_200525_133_133_DL_0_N_1_00_00 | 9.1 | 970,000 | -0.01 |
| TREASURY BILL B 06/12/25 | 7.49 | 800,000 | 2.81 |
| F_280525_125_125_DL_0_N_1_00_00 | 4.55 | 485,000 | 0 |
| פיקדון בבנק מסוים | 3.42 | 0 | 1.28 |
| פיקדון בבנק מסוים | 3.06 | 0 | 1.15 |
| US TREASURY N/B T 4 12/15/25 | 2.86 | 300,000 | 1.07 |
| SPOT_USDILS | 2.81 | 300,000 | 0 |
| TREASURY BILL B 11/28/25 | 2.75 | 300,000 | 1.03 |
| US LONG BOND(CBT) Sep25 | 2.12 | 2 | 0 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.68 | 200,000 | 0.63 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 1.64 | 150,000 | 0.62 |
| מקמ 1215 | 1.49 | 570,000 | 0.56 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.48 | 150,000 | 0.56 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 1.46 | 150,000 | 0.55 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 1.44 | 130,000 | 0.54 |
| DP WORLD SALAAM DPWDU 6 PERP | 1.44 | 150,000 | 0.54 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 1.43 | 150,000 | 0.53 |
| TREASURY BILL B 08/12/25 | 1.39 | 150,000 | 0.52 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 1.38 | 150,000 | 0.52 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 1.37 | 150,000 | 0.51 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 1.37 | 125,000 | 0.51 |
| UBS GROUP AG UBS 7 PERP | 1.28 | 135,000 | 0.48 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.26 | 100,000 | 0.47 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 1.25 | 145,000 | 0.47 |
| WARNERMEDIA HOLDINGS INC WBD 5.391 03/15 | 1.23 | 200,000 | 0.46 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 1.11 | 125,000 | 0.42 |
| ALLIANZ SE ALVGR 2.6 PERP | 1.1 | 125,000 | 0.41 |
| US 10YR NOTE (CBT)Sep25 | 1.04 | 1 | 0 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 1.04 | 100,000 | 0.39 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.02 | 105,000 | 0.38 |
| HSBC HOLDINGS PLC HSBC 6.8 06/01/38 | 1.02 | 100,000 | 0.38 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 1.02 | 125,000 | 0.38 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 1 | 100,000 | 0.38 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.99 | 125,000 | 0.37 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.98 | 100,000 | 0.37 |
| GOLDMAN SACHS GROUP INC GS 6.85 PERP | 0.97 | 100,000 | 0.36 |
| PACIFICORP BRKHEC 7 3/8 09/15/55 | 0.97 | 100,000 | 0.36 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.97 | 100,000 | 0.36 |
| BBVA BANCOMER SA TEXAS BBVASM 7 5/8 02/1 | 0.97 | 100,000 | 0.36 |
| MORGAN STANLEY DIRECT MSDL 6.15 05/17/29 | 0.96 | 100,000 | 0.36 |
| SOCIETE GENERALE SOCGEN 7.132 01/19/55 | 0.96 | 100,000 | 0.36 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 0.96 | 100,000 | 0.36 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.95 | 100,000 | 0.36 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.95 | 100,000 | 0.36 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.95 | 100,000 | 0.36 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.94 | 100,000 | 0.35 |
| DEUTSCHE BANK AG DB 6 PERP | 0.94 | 100,000 | 0.35 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.94 | 100,000 | 0.35 |
| HF SINCLAIR CORP DINO 6 1/4 01/15/35 | 0.94 | 100,000 | 0.35 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.94 | 100,000 | 0.35 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.94 | 85,000 | 0.35 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 0.93 | 100,000 | 0.35 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.93 | 100,000 | 0.35 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.92 | 100,000 | 0.35 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.92 | 100,000 | 0.35 |
| PETROBRAS GLOBAL FINANCE PETBRA 6 01/13/ | 0.91 | 100,000 | 0.34 |
| SCOR SE SCOR 6 PERP | 0.88 | 80,000 | 0.33 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.85 | 100,000 | 0.32 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.8 | 75,000 | 0.3 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.78 | 85,000 | 0.29 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.77 | 80,000 | 0.29 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.76 | 75,000 | 0.28 |
| QBE INSURANCE GROUP LTD QBEAU 5.834 10/0 | 0.76 | 80,000 | 0.28 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.74 | 65,000 | 0.28 |
| GRUPO TELEVISA SAB TELVIS 6 1/8 01/31/46 | 0.74 | 100,000 | 0.28 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.73 | 80,000 | 0.27 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.72 | 75,000 | 0.27 |
| פועלים הת נד יג (COCO) | 0.71 | 257,574 | 0.27 |
| NATWEST GROUP PLC NWG 7.3 PERP | 0.7 | 75,000 | 0.26 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.69 | 65,000 | 0.26 |
| AGEAS AGSBB 3 7/8 PERP | 0.67 | 65,000 | 0.25 |
| CITIGROUP INC C 6.174 05/25/34 | 0.67 | 70,000 | 0.25 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.67 | 70,000 | 0.25 |
| BANCO SANTANDER SA SANTAN 7 PERP | 0.67 | 60,000 | 0.25 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.62 | 75,000 | 0.23 |
| ROTHESAY LIFE ROTHLF 7 09/11/34 | 0.59 | 60,000 | 0.22 |
| CVS HEALTH CORP CVS 7 03/10/55 | 0.58 | 60,000 | 0.22 |
| BAYER AG BAYNGR 7 09/25/2083 | 0.58 | 50,000 | 0.22 |
| AXA SA AXASA 6 3/8 PERP | 0.57 | 50,000 | 0.21 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.55 | 55,000 | 0.21 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.55 | 50,000 | 0.21 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 0.54 | 50,000 | 0.2 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.53 | 60,000 | 0.2 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.49 | 50,000 | 0.18 |
| AES CORP/THE AES 7.6 01/15/55 | 0.49 | 50,000 | 0.18 |
| AMERICAN NATIONAL GROUP ANGINC 6.144 06/ | 0.48 | 50,000 | 0.18 |
| RWE AG RWE 6 5/8 07/30/2075 | 0.48 | 50,000 | 0.18 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 0.47 | 50,000 | 0.17 |
| SOCIETE GENERALE SOCGEN 8 1/8 PERP | 0.47 | 50,000 | 0.18 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.46 | 50,000 | 0.17 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.46 | 50,000 | 0.17 |
| HUNGARY REPHUN 4 7/8 03/22/40 | 0.42 | 40,000 | 0.16 |
| כלל הון אגח יג | 0.39 | 144,000 | 0.15 |
| הכשרת ישוב אג26 | 0.39 | 134,000 | 0.15 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.37 | 40,000 | 0.14 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 0.35 | 35,000 | 0.13 |
| CNP ASSURANCES SACA CNPFP 4 7/8 PERP | 0.33 | 40,000 | 0.12 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.33 | 35,000 | 0.12 |
| SPOT_EURILS | 0.32 | 30,000 | 0 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.32 | 30,000 | 0.12 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.32 | 25,000 | 0.12 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.32 | 30,000 | 0.12 |
| חשמל אגח 35 | 0.31 | 108,000 | 0.12 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.31 | 30,000 | 0.12 |
| עזריאלי אגח ח | 0.29 | 108,000 | 0.11 |
| KBC GROUP NV KBCBB 6 PERP | 0.27 | 25,000 | 0.1 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.27 | 30,000 | 0.1 |
| נופר אנרג אגח ד | 0.26 | 90,000 | 0.1 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.24 | 25,000 | 0.09 |
| ZURICH FINANCE IRELAND 2 ZURNVX 6 1/4 11 | 0.24 | 25,000 | 0.09 |
| נכסים ובנ אגח ט | 0.23 | 90,000 | 0.09 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.23 | 25,000 | 0.09 |
| DEUTSCHE LUFTHANSA AG LHAGR 5 1/4 01/15/ | 0.22 | 20,000 | 0.08 |
| ג'י סיטי אגח כא | 0.21 | 78,000 | 0.08 |
| ג'י סיטי אגח יב | 0.21 | 68,000 | 0.08 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.19 | 127,871 | 0.07 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.19 | 20,000 | 0.07 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.17 | 114,899 | 0.06 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.17 | 15,000 | 0.06 |
| נורסטאר אגח יב | 0.15 | 48,948 | 0.06 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.1 | 70,000 | 0.04 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.02 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| F_060525_55_55_DL_0_N_1_00_00 | -0.21 | -20,000 | 0 |
| F_230525_130_130_DL_0_N_1_00_00 | -0.21 | -20,000 | 0 |
| F_280525_125_125_DL_0_N_1_00_00 | -0.32 | -30,000 | 0 |
| F_030325_119_119_DL_0_N_1_00_00 | -0.32 | -25,000 | -0.01 |
| F_070525_54_54_DL_0_N_1_00_00 | -0.37 | -35,000 | 0 |
| F_260325_96_96_DL_0_N_1_00_00 | -0.46 | -325,000 | 0 |
| F_050325_117_117_DL_0_N_1_00_00 | -0.48 | -45,000 | 0 |
| F_230425_68_68_DL_0_N_1_00_00 | -0.59 | -55,000 | 0.01 |
| F_260325_96_96_DL_0_N_1_00_00 | -0.63 | -50,000 | 0 |
| F_040325_118_118_DL_0_N_1_00_00 | -0.8 | -75,000 | -0.01 |
| F_130325_109_109_DL_0_N_1_00_00 | -0.94 | -100,000 | 0.01 |
| F_180325_104_104_DL_0_N_1_00_00 | -0.94 | -100,000 | 0.01 |
| F_270325_95_95_DL_0_N_1_00_00 | -0.94 | -100,000 | 0.02 |
| F_100425_81_81_DL_0_N_1_00_00 | -0.94 | -100,000 | 0.02 |
| F_200525_133_133_DL_0_N_1_00_00 | -1.01 | -95,000 | 0 |
| F_080525_145_145_DL_0_N_1_00_00 | -1.06 | -100,000 | 0.01 |
| F_190325_103_103_DL_0_N_1_00_00 | -1.06 | -100,000 | 0 |
| F_140425_77_77_DL_0_N_1_00_00 | -1.06 | -100,000 | 0.02 |
| F_270525_126_126_DL_0_N_1_00_00 | -1.52 | -120,000 | 0.01 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1.84 | 0 | -0.69 |
| F_250325_97_97_DL_0_N_1_00_00 | -1.88 | -200,000 | 0.03 |
| F_260325_96_96_DL_0_N_1_00_00 | -1.88 | -200,000 | 0.03 |
| EURO FX CURR FUT Jun25 | -2.67 | -2 | 0 |
| F_080525_145_145_DL_0_N_1_00_00 | -2.81 | -300,000 | 0.02 |
| F_210525_132_132_DL_0_N_1_00_00 | -2.81 | -300,000 | 0.01 |
| F_280525_125_125_DL_0_N_1_00_00 | -2.81 | -300,000 | 0.01 |
| F_290525_124_124_DL_0_N_1_00_00 | -2.81 | -300,000 | 0 |
| F_230525_130_130_DL_0_N_1_00_00 | -4.55 | -485,000 | 0.04 |
| F_200225_99_99_DL_0_N_1_00_00 | -4.69 | -500,000 | 0.01 |
| F_250225_94_94_DL_0_N_1_00_00 | -4.69 | -500,000 | 0.03 |
| F_270225_92_92_DL_0_N_1_00_00 | -4.69 | -500,000 | 0.02 |
| F_260325_96_96_DL_0_N_1_00_00 | -5.87 | -551,000 | -0.02 |
| F_260325_96_96_DL_0_N_1_00_00 | -44.54 | -4,750,000 | 0.66 |