פורצ'ן תיק אג"ח בינלאומי עד 20% מט"ח
מחיר פדיון
107.84
מחיר קנייה
107.84
- % החודש:0.21%
- % השנה:7.99%
- % 3 חודשים:0.95%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
פיקדונות בבנק
חוזים עתידיים אג"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 126 | 78.85 | 23,242,238 | 71.57 |
| אג"ח מדינה בינ"ל | 5 | 10.37 | 2,950,000 | 9.4 |
| אג"ח מדינה | 7 | 7.83 | 2,155,000 | 7.11 |
| פיקדונות בבנק | 6 | 4.48 | 0 | 4.07 |
| חוזים עתידיים אג"ח | 1 | 0.88 | 2 | 0 |
| SPOT | 2 | 0.67 | 430,000 | 0 |
| מק"מ | 1 | 0.62 | 570,000 | 0.57 |
| חוזים עתידיים מט"ח | 1 | -1.07 | -2 | 0 |
| עסקאות בנגזרי OTC | 1 | -1.76 | 0 | -1.6 |
| FORWARD מט"ח | 46 | -91.03 | -24,366,000 | 0.58 |
| סה"כ | 196 | 9.84 | 4,981,238 | 91.69 |
אחזקות הקרן
TREASURY BILL B 05/14/26
TREASURY BILL B 06/11/26
פיקדון בבנק מסוים
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 05/14/26 | 4.28 | 1,200,000 | 3.88 |
| TREASURY BILL B 06/11/26 | 3.56 | 1,000,000 | 3.23 |
| פיקדון בבנק מסוים | 3.18 | 0 | 2.89 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 3.12 | 900,000 | 2.83 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 1.72 | 400,000 | 1.56 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 1.55 | 400,000 | 1.41 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 1.52 | 400,000 | 1.38 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.52 | 400,000 | 1.38 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.5 | 400,000 | 1.36 |
| פיקדון בבנק מסוים | 1.37 | 0 | 1.24 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.29 | 260,000 | 1.17 |
| HSBC HOLDINGS PLC HSBC 6.8 06/01/38 | 1.25 | 300,000 | 1.13 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 1.23 | 350,000 | 1.12 |
| BBVA BANCOMER SA TEXAS BBVASM 8 1/8 01/0 | 1.21 | 300,000 | 1.1 |
| LEGAL & GENERAL GROUP LGEN 4 3/8 09/04/5 | 1.21 | 280,000 | 1.1 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 1.19 | 300,000 | 1.08 |
| ORBIA ADVANCE CORP SAB ORBIA 7 1/2 05/13 | 1.19 | 300,000 | 1.08 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.17 | 300,000 | 1.06 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 1.17 | 300,000 | 1.06 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.16 | 300,000 | 1.05 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 1.13 | 300,000 | 1.03 |
| HARBOUR ENERGY PLC HBRLN 6.327 04/01/35 | 1.12 | 300,000 | 1.02 |
| CONSTELLATION INSURC INC CONSTL 6.8 01/2 | 1.12 | 300,000 | 1.01 |
| SUMITOMO LIFE INSUR SUMILF 5 7/8 09/10/5 | 1.12 | 300,000 | 1.02 |
| DOMINION ENERGY INC D 6 02/15/56 | 1.11 | 300,000 | 1.01 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 1.1 | 280,000 | 1 |
| US TREASURY N/B T 0 5/8 08/15/30 | 1.1 | 350,000 | 1 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 1.09 | 290,000 | 0.99 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 1.08 | 275,000 | 0.98 |
| TREASURY BILL B 07/09/26 | 1.06 | 300,000 | 0.96 |
| ג'י סיטי אגח יד | 1.04 | 947,275 | 0.95 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 1.04 | 250,000 | 0.94 |
| AVIVA PLC AVLN 6 7/8 PERP | 1.02 | 200,000 | 0.92 |
| HISCOX LTD HSXLN 7 06/11/36 | 1 | 250,000 | 0.91 |
| TOTALENERGIES SE TTEFP 3 1/4 PERP | 0.98 | 250,000 | 0.89 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 0.94 | 250,000 | 0.85 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 0.92 | 200,000 | 0.84 |
| M&G PLC MGNLN 6 1/4 10/20/68 | 0.92 | 200,000 | 0.83 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.9 | 200,000 | 0.82 |
| US ULTRA BOND CBT Dec25 | 0.88 | 2 | 0 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.86 | 250,000 | 0.78 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.85 | 200,000 | 0.77 |
| AGEAS AGSBB 3 7/8 PERP | 0.84 | 200,000 | 0.76 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.82 | 200,000 | 0.74 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.81 | 200,000 | 0.73 |
| FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5 | 0.8 | 200,000 | 0.73 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 0.8 | 200,000 | 0.73 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.79 | 200,000 | 0.72 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.78 | 200,000 | 0.71 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.78 | 200,000 | 0.71 |
| QBE INSURANCE GROUP LTD QBEAU 5.834 10/0 | 0.78 | 200,000 | 0.7 |
| AES CORP/THE AES 7.6 01/15/55 | 0.77 | 200,000 | 0.7 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.77 | 200,000 | 0.7 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.77 | 200,000 | 0.7 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.76 | 200,000 | 0.69 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.76 | 200,000 | 0.69 |
| UBS GROUP AG UBS 7 PERP | 0.76 | 200,000 | 0.69 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.74 | 195,000 | 0.67 |
| BAYER AG BAYNGR 7 09/25/2083 | 0.74 | 150,000 | 0.67 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.72 | 155,000 | 0.65 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.72 | 200,000 | 0.66 |
| פועלים הת נד יג (COCO) | 0.68 | 540,000 | 0.62 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.65 | 170,000 | 0.59 |
| BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08 | 0.64 | 200,000 | 0.58 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.63 | 200,000 | 0.58 |
| מקמ 1215 | 0.62 | 570,000 | 0.57 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.62 | 170,000 | 0.56 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 0.59 | 125,000 | 0.53 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 0.57 | 150,000 | 0.52 |
| CEMEX SAB DE CV CEMEX 7.2 PERP | 0.57 | 150,000 | 0.52 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.56 | 150,000 | 0.51 |
| GOLUB CAPITAL CAP FND GCRED 5.45 08/15/2 | 0.56 | 150,000 | 0.5 |
| מגדל הון אגח טו | 0.55 | 500,000 | 0.5 |
| מגדל הון אגח טז | 0.55 | 500,000 | 0.5 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.55 | 150,000 | 0.5 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.55 | 150,000 | 0.5 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.55 | 150,000 | 0.5 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.55 | 150,000 | 0.5 |
| DP WORLD SALAAM DPWDU 6 PERP | 0.55 | 150,000 | 0.5 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.54 | 140,000 | 0.49 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.54 | 150,000 | 0.49 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.54 | 120,000 | 0.49 |
| פיקדון בבנק מסוים | 0.53 | 0 | 0.48 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.53 | 150,000 | 0.48 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 0.51 | 100,000 | 0.47 |
| ZURICH FINANCE IRELAND 2 ZURNVX 6 1/4 11 | 0.5 | 125,000 | 0.45 |
| SPOT_CHFILS | 0.48 | 105,000 | 0 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.48 | 100,000 | 0.43 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.47 | 125,000 | 0.43 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.47 | 130,000 | 0.42 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.47 | 125,000 | 0.43 |
| AXA SA AXASA 6 3/8 PERP | 0.47 | 100,000 | 0.42 |
| CVS HEALTH CORP CVS 7 03/10/55 | 0.46 | 120,000 | 0.42 |
| BANCO SANTANDER SA SANTAN 7 PERP | 0.46 | 100,000 | 0.42 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.44 | 100,000 | 0.4 |
| נורסטאר אגח יד | 0.43 | 381,218 | 0.39 |
| VODAFONE GROUP PLC VOD 4 5/8 09/12/55 | 0.43 | 100,000 | 0.39 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.42 | 125,000 | 0.38 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.42 | 90,000 | 0.38 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.42 | 100,000 | 0.38 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.39 | 100,000 | 0.35 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.39 | 100,000 | 0.35 |
| MORGAN STANLEY DIRECT MSDL 6.15 05/17/29 | 0.39 | 100,000 | 0.35 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.39 | 100,000 | 0.35 |
| ALLIANZ SE ALVGR 6.35 09/06/53 | 0.39 | 100,000 | 0.36 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.39 | 85,000 | 0.35 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.38 | 100,000 | 0.34 |
| AMERICAN NATIONAL GROUP ANGINC 7 12/01/5 | 0.38 | 100,000 | 0.34 |
| APA CORP APA 6.1 02/15/35 | 0.38 | 100,000 | 0.34 |
| ATLAS WAREHOUSE LEND ATWALD 6 1/4 01/15/ | 0.38 | 100,000 | 0.34 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.38 | 100,000 | 0.35 |
| GOLDMAN SACHS GROUP INC GS 6.85 PERP | 0.38 | 100,000 | 0.35 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.38 | 85,000 | 0.35 |
| APA CORP APA 6.1 02/15/35 | 0.37 | 100,000 | 0.34 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.37 | 100,000 | 0.34 |
| US TREASURY N/B T 4 12/15/25 | 0.37 | 100,000 | 0.33 |
| SCOR SE SCOR 6 PERP | 0.36 | 80,000 | 0.33 |
| הכשרת ישוב אגח 26 | 0.35 | 288,000 | 0.32 |
| ג'י.אף.אי אגח ו | 0.35 | 343,933 | 0.32 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.32 | 70,000 | 0.29 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.32 | 85,000 | 0.29 |
| NATWEST GROUP PLC NWG 7.3 PERP | 0.29 | 75,000 | 0.26 |
| ג'י סיטי אגח כא | 0.25 | 222,000 | 0.23 |
| ROTHESAY LIFE ROTHLF 7 09/11/34 | 0.24 | 60,000 | 0.21 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.23 | 50,000 | 0.21 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.23 | 60,000 | 0.21 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.23 | 50,000 | 0.21 |
| KBC GROUP NV KBCBB 6 PERP | 0.22 | 50,000 | 0.2 |
| SPOT_DKKILS | 0.19 | 325,000 | 0 |
| RWE AG RWE 6 5/8 07/30/2075 | 0.19 | 50,000 | 0.17 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.18 | 50,000 | 0.16 |
| כלל הון אגח יג | 0.17 | 144,000 | 0.15 |
| חשמל אגח 35 | 0.13 | 108,000 | 0.12 |
| עזריאלי אגח ח | 0.12 | 108,000 | 0.11 |
| נופר אנרג אגח ד | 0.11 | 90,000 | 0.1 |
| נכסים ובנ אגח ט | 0.09 | 86,897 | 0.09 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.09 | 158,009 | 0.09 |
| STATE OF ISRAEL ISRAEL 2 3/8 01/18/37 | 0.09 | 25,000 | 0.08 |
| DEUTSCHE LUFTHANSA AG LHAGR 5 1/4 01/15/ | 0.09 | 20,000 | 0.08 |
| ג'י סיטי אגח יב | 0.07 | 54,400 | 0.06 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.07 | 20,000 | 0.07 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0.05 |
| נורסטאר אגח יב | 0.06 | 48,948 | 0.06 |
| NYKREDIT REALKREDIT AS NYKRE 6 10/01/53 | 0.06 | 91,143 | 0.05 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.04 | 65,415 | 0.04 |
| LEGAL & GENERAL GROUP LGEN 4 1/2 11/01/5 | 0.02 | 5,000 | 0.02 |
| פיקדון בבנק מסוים | -0.18 | 0 | -0.17 |
| F_290925_183_183_DL_0_N_1_00_00 | -0.19 | -325,000 | 0 |
| F_210825_144_144_DL_0_N_1_00_00 | -0.34 | -80,000 | 0.01 |
| F_190925_284_284_DL_0_N_1_00_00 | -0.34 | -70,000 | 0 |
| F_110825_154_154_DL_0_N_1_00_00 | -0.36 | -100,000 | 0.01 |
| F_120825_153_153_DL_0_N_1_00_00 | -0.36 | -100,000 | 0.01 |
| F_130825_152_152_DL_0_N_1_00_00 | -0.43 | -100,000 | 0.01 |
| F_280825_306_306_DL_0_N_1_00_00 | -0.43 | -100,000 | 0 |
| F_080925_295_295_DL_0_N_1_00_00 | -0.43 | -100,000 | 0 |
| F_210725_175_175_DL_0_N_1_00_00 | -0.43 | -100,000 | 0 |
| F_220725_174_174_DL_0_N_1_00_00 | -0.43 | -100,000 | 0 |
| F_280725_168_168_DL_0_N_1_00_00 | -0.43 | -100,000 | 0 |
| F_290725_167_167_DL_0_N_1_00_00 | -0.43 | -100,000 | 0 |
| פיקדון בבנק מסוים | -0.48 | 0 | -0.43 |
| F_290925_183_183_DL_0_N_1_00_00 | -0.48 | -105,000 | 0 |
| F_020925_301_301_DL_0_N_1_00_00 | -0.49 | -100,000 | 0.01 |
| F_290925_183_183_DL_0_N_1_00_00 | -0.51 | -120,000 | 0 |
| F_290825_305_305_DL_0_N_1_00_00 | -0.54 | -110,000 | 0 |
| F_190825_146_146_DL_0_N_1_00_00 | -0.64 | -150,000 | 0.01 |
| F_280825_306_306_DL_0_N_1_00_00 | -0.73 | -200,000 | 0 |
| F_260925_277_277_DL_0_N_1_00_00 | -0.73 | -200,000 | 0.01 |
| F_300925_182_182_DL_0_N_1_00_00 | -0.73 | -200,000 | 0 |
| F_210825_144_144_DL_0_N_1_00_00 | -0.75 | -175,000 | 0.02 |
| F_120925_291_291_DL_0_N_1_00_00 | -0.86 | -200,000 | 0 |
| F_040925_299_299_DL_0_N_1_00_00 | -0.98 | -200,000 | 0.01 |
| EURO FX CURR FUT Dec25 | -1.07 | -2 | 0 |
| F_110825_154_154_DL_0_N_1_00_00 | -1.09 | -300,000 | 0.03 |
| F_040925_299_299_DL_0_N_1_00_00 | -1.09 | -300,000 | 0.01 |
| F_090925_294_294_DL_0_N_1_00_00 | -1.09 | -300,000 | 0.01 |
| F_080725_188_188_DL_0_N_1_00_00 | -1.09 | -300,000 | 0.01 |
| F_090725_187_187_DL_0_N_1_00_00 | -1.09 | -300,000 | 0 |
| F_110725_185_185_DL_0_N_1_00_00 | -1.09 | -300,000 | 0 |
| F_150725_181_181_DL_0_N_1_00_00 | -1.09 | -300,000 | 0.01 |
| F_210725_175_175_DL_0_N_1_00_00 | -1.09 | -300,000 | 0.01 |
| F_060825_159_159_DL_0_N_1_00_00 | -1.09 | -300,000 | 0.03 |
| F_200825_314_314_DL_0_N_1_00_00 | -1.46 | -400,000 | 0.03 |
| F_280825_306_306_DL_0_N_1_00_00 | -1.46 | -400,000 | 0.01 |
| F_310725_165_165_DL_0_N_1_00_00 | -1.46 | -400,000 | 0.03 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1.76 | 0 | -1.6 |
| F_180825_147_147_DL_0_N_1_00_00 | -1.82 | -500,000 | 0.04 |
| F_160925_287_287_DL_0_N_1_00_00 | -1.82 | -500,000 | 0.01 |
| F_170925_286_286_DL_0_N_1_00_00 | -1.82 | -500,000 | 0.02 |
| F_180925_285_285_DL_0_N_1_00_00 | -1.82 | -500,000 | 0.01 |
| F_070825_158_158_DL_0_N_1_00_00 | -1.82 | -500,000 | 0.05 |
| F_290925_183_183_DL_0_N_1_00_00 | -1.86 | -380,000 | 0 |
| F_260825_308_308_DL_0_N_1_00_00 | -2.19 | -600,000 | 0.03 |
| F_290925_183_183_DL_0_N_1_00_00 | -2.19 | -600,000 | 0 |
| F_110925_292_292_DL_0_N_1_00_00 | -2.92 | -800,000 | 0.01 |
| F_290925_183_183_DL_0_N_1_00_00 | -7.71 | -1,801,000 | 0 |
| F_290925_183_183_DL_0_N_1_00_00 | -38.83 | -10,650,000 | 0.08 |