פורצ'ן תיק אג"ח בינלאומי עד 20% מט"ח
מחיר פדיון
108.4
מחיר קנייה
108.4
- % החודש:0.33%
- % השנה:0.49%
- % 3 חודשים:-0.4%
- % 12 חודשים:8.04%
- סטיית תקן (שנה):2.46
- שארפ (שנה):1.59
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
פיקדונות בבנק
חוזים עתידיים מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 148 | 78.46 | 78,453,100 | 227.33 |
| אג"ח מדינה בינ"ל | 9 | 9.58 | 16,200,000 | 27.79 |
| אג"ח מדינה | 9 | 7.93 | 7,460,000 | 22.95 |
| פיקדונות בבנק | 8 | 5.01 | 0 | 14.53 |
| חוזים עתידיים מט"ח | 1 | -0.32 | -2 | 0 |
| עסקאות בנגזרי OTC | 1 | -2.96 | 0 | -8.57 |
| FORWARD מט"ח | 125 | -91.2 | -91,696,000 | 5.04 |
| סה"כ | 301 | 6.5 | 10,417,098 | 289.07 |
אחזקות הקרן
פיקדון בבנק מסוים
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
ALPHABET INC GOOGL 4 3/8 11/06/64
TREASURY BILL B 11/27/26
STATE OF ISRAEL ISRAEL 5 7/8 01/13/56
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 4.49 | 0 | 13 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 2.39 | 2,200,000 | 6.93 |
| ALPHABET INC GOOGL 4 3/8 11/06/64 | 2.13 | 1,700,000 | 6.18 |
| TREASURY BILL B 11/27/26 | 2.11 | 2,000,000 | 6.12 |
| STATE OF ISRAEL ISRAEL 5 7/8 01/13/56 | 1.74 | 1,600,000 | 5.03 |
| US TREASURY N/B T 3 7/8 12/31/27 | 1.65 | 1,500,000 | 4.78 |
| META PLATFORMS INC META 5 3/4 11/15/65 | 1.62 | 1,500,000 | 4.68 |
| ORACLE CORP ORCL 6.9 11/09/52 | 1.44 | 1,300,000 | 4.16 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.34 | 1,200,000 | 3.89 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 1.3 | 1,100,000 | 3.76 |
| TREASURY BILL B 05/14/26 | 1.29 | 1,200,000 | 3.74 |
| BNP PARIBAS BNP 5 5/8 PERP | 1.28 | 1,000,000 | 3.71 |
| TREASURY BILL B 10/29/26 | 1.27 | 1,200,000 | 3.68 |
| RLGH FINANCE BERMUDA LTD RESLIF 6 7/8 PE | 1.25 | 1,100,000 | 3.61 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 1.24 | 1,100,000 | 3.58 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.23 | 1,100,000 | 3.56 |
| AGEAS AGSBB 5 7/8 PERP | 1.19 | 900,000 | 3.45 |
| ATHENE HOLDING LTD ATH 6 7/8 06/28/55 | 1.18 | 1,100,000 | 3.42 |
| ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1 | 1.15 | 800,000 | 3.34 |
| SUMITOMO LIFE INSUR SUMILF 5 7/8 09/10/5 | 1.13 | 1,000,000 | 3.27 |
| BANQUE OUEST AFRICAINE D BOAD 8.2 02/13/ | 1.12 | 1,000,000 | 3.23 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.1 | 1,000,000 | 3.2 |
| COMISION FEDERAL DE ELEC CFELEC 6 1/2 01 | 1.1 | 1,000,000 | 3.2 |
| GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20 | 1.08 | 1,400,000 | 3.13 |
| REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09 | 1.08 | 1,300,000 | 3.13 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.07 | 900,000 | 3.11 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 1.07 | 1,000,000 | 3.11 |
| TREASURY BILL B 06/11/26 | 1.07 | 1,000,000 | 3.11 |
| HARBOUR ENERGY PLC HBRLN 6.327 04/01/35 | 1.04 | 900,000 | 3 |
| ROYAL BANK OF CANADA RY 3.65 11/24/2081 | 0.98 | 1,250,000 | 2.85 |
| BBVA MEX BANCA GRUPO TX BBVASM 8 1/8 01/ | 0.97 | 800,000 | 2.8 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 0.93 | 600,000 | 2.68 |
| לייטסטון אגח ז | 0.91 | 2,725,000 | 2.64 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.91 | 775,000 | 2.65 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 0.91 | 700,000 | 2.65 |
| NORWEGIAN GOVERNMENT NGB 3 3/4 06/12/35 | 0.9 | 8,000,000 | 2.61 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.9 | 800,000 | 2.61 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.89 | 750,000 | 2.56 |
| ACHMEA BV ACHMEA 5 3/4 PERP | 0.89 | 700,000 | 2.59 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15 | 0.88 | 800,000 | 2.54 |
| CONVEX GROUP LTD CNVXIN 6 1/2 01/21/46 | 0.88 | 800,000 | 2.56 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.87 | 800,000 | 2.51 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 0.86 | 800,000 | 2.5 |
| SCOR SE SCOR 6 PERP | 0.82 | 600,000 | 2.36 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 0.82 | 600,000 | 2.38 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.81 | 700,000 | 2.35 |
| RAIFFEISEN BANK INTL RBIAV 6.2 PERP | 0.79 | 600,000 | 2.27 |
| CONSTELLATION INSURC INC CONSTL 6.8 01/2 | 0.78 | 700,000 | 2.26 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.78 | 600,000 | 2.27 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.76 | 545,000 | 2.2 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.76 | 700,000 | 2.2 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.76 | 800,000 | 2.2 |
| METLIFE INC MET 5.85 03/15/56 | 0.76 | 700,000 | 2.19 |
| US TREASURY N/B T 0 5/8 08/15/30 | 0.76 | 800,000 | 2.21 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4.3 02/0 | 0.73 | 1,000,000 | 2.13 |
| STANDARD LIFE PLC SDLF 8 1/2 PERP | 0.72 | 600,000 | 2.09 |
| KBC GROUP NV KBCBB 6 PERP | 0.71 | 520,000 | 2.05 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.69 | 500,000 | 1.98 |
| PARAMOUNT GLOBAL PARA 6 3/8 03/30/62 | 0.68 | 700,000 | 1.98 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.68 | 500,000 | 1.96 |
| ROTHESAY LIFE ROTHLF 7 PERP | 0.67 | 600,000 | 1.95 |
| WUESTENROT&WUERTTEMBERG WUWGR 4.983 10/2 | 0.66 | 500,000 | 1.9 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.65 | 600,000 | 1.89 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.65 | 600,000 | 1.9 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.58 | 500,000 | 1.68 |
| M&G PLC MGNLN 6 1/4 10/20/68 | 0.57 | 400,000 | 1.65 |
| UBS GROUP AG UBS 7 PERP | 0.56 | 500,000 | 1.62 |
| AXA SA AXASA 6 3/8 PERP | 0.56 | 400,000 | 1.63 |
| DEUTSCHE BANK AG DB 6 3/4 PERP | 0.55 | 400,000 | 1.58 |
| VALE OVERSEAS LIMITED VALEBZ 6 02/25/56 | 0.55 | 500,000 | 1.6 |
| JACOBS SOLUTIONS INC J 4 3/4 03/03/31 | 0.54 | 500,000 | 1.57 |
| BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23 | 0.53 | 500,000 | 1.53 |
| BRIGHTHOUSE FINANCIAL IN BHF 3.85 12/22/ | 0.53 | 800,000 | 1.53 |
| BARCLAYS PLC BACR 6 1/8 PERP | 0.53 | 400,000 | 1.52 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.51 | 500,000 | 1.48 |
| SOFTBANK GROUP CORP SOFTBK 8 1/4 10/29/6 | 0.51 | 500,000 | 1.48 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 0.5 | 350,000 | 1.45 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.5 | 400,000 | 1.43 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.48 | 450,000 | 1.39 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.48 | 340,000 | 1.39 |
| FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5 | 0.47 | 400,000 | 1.37 |
| ALLIANZ SE ALVGR 6.55 PERP | 0.47 | 400,000 | 1.35 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.46 | 400,000 | 1.34 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 0.46 | 400,000 | 1.33 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.45 | 400,000 | 1.31 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.45 | 400,000 | 1.3 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 0.45 | 400,000 | 1.32 |
| GOLUB CAPITAL CAP FND GCRED 5.45 08/15/2 | 0.44 | 400,000 | 1.26 |
| ג'י סיטי אגח יד | 0.43 | 1,423,369 | 1.24 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.43 | 400,000 | 1.25 |
| פיקדון בבנק מסוים | 0.4 | 0 | 1.17 |
| אדמה אגח ב | 0.4 | 756,383 | 1.17 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.39 | 350,000 | 1.14 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.39 | 350,000 | 1.14 |
| ENBW ENERGIE BADEN - WU ENBW 4 1/2 02/10 | 0.39 | 300,000 | 1.12 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.38 | 275,000 | 1.1 |
| AEROPUERTO INTL TOCUMEN AITOCU 5 1/8 08/ | 0.36 | 400,000 | 1.04 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.35 | 320,000 | 1.01 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.34 | 300,000 | 0.99 |
| APA CORP APA 6.1 02/15/35 | 0.34 | 300,000 | 0.98 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.34 | 300,000 | 0.99 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.34 | 300,000 | 0.98 |
| SANTOS FINANCE LTD STOAU 5 3/4 11/13/35 | 0.34 | 300,000 | 0.98 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.33 | 280,000 | 0.97 |
| DOMINION ENERGY INC D 6 02/15/56 | 0.33 | 300,000 | 0.96 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.33 | 200,000 | 0.95 |
| CANADIAN IMPERIAL BANK CM 5.898 01/28/20 | 0.32 | 400,000 | 0.94 |
| MANULIFE FINANCIAL CORP MFCCN 3 3/8 06/1 | 0.32 | 400,000 | 0.91 |
| NATIONAL BANK OF CANADA NACN 4.05 08/15/ | 0.32 | 400,000 | 0.92 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 0.32 | 400,000 | 0.91 |
| TREASURY BILL B 07/09/26 | 0.32 | 300,000 | 0.93 |
| ג'י סיטי אגח כא | 0.31 | 954,431 | 0.89 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.31 | 400,000 | 0.91 |
| SUN LIFE FINANCI SLFCN 3.6 06/30/2081 | 0.31 | 400,000 | 0.91 |
| HISCOX LTD HSXLN 7 06/11/36 | 0.3 | 250,000 | 0.86 |
| GENMAB A/S/GENMAB FIN GMABDC 7 1/4 12/15 | 0.29 | 250,000 | 0.85 |
| SASOL FINANCING USA LLC SASOL 5 1/2 03/1 | 0.29 | 300,000 | 0.85 |
| TOTALENERGIES SE TTEFP 3 1/4 PERP | 0.29 | 250,000 | 0.84 |
| TELECOM ARGENTINA SA TECOAR 8 1/2 01/20/ | 0.28 | 250,000 | 0.82 |
| SOC NAT ROMGAZ ROMGAZ 4 5/8 11/04/31 | 0.27 | 200,000 | 0.77 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.25 | 200,000 | 0.74 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.25 | 200,000 | 0.74 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.24 | 200,000 | 0.69 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.23 | 200,000 | 0.67 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.23 | 200,000 | 0.68 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.23 | 200,000 | 0.68 |
| YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/ | 0.23 | 200,000 | 0.65 |
| FORTEBANK JSC FORTEB 9 3/4 PERP | 0.23 | 200,000 | 0.66 |
| DOMINION ENERGY INC D 6.2 02/15/56 | 0.22 | 200,000 | 0.64 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.22 | 200,000 | 0.62 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.22 | 200,000 | 0.65 |
| BAYER AG BAYNGR 7 09/25/2083 | 0.22 | 150,000 | 0.63 |
| נופר אנרג אגח ד | 0.21 | 573,000 | 0.62 |
| פועלים הת נד יג (COCO) | 0.21 | 540,000 | 0.61 |
| נורסטאר אגח יד | 0.21 | 692,800 | 0.6 |
| ORACLE CORP ORCL 6.85 02/04/66 | 0.21 | 200,000 | 0.61 |
| PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/ | 0.21 | 200,000 | 0.61 |
| TREASURY BILL B 10/01/26 | 0.21 | 200,000 | 0.62 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.2 | 1,113,624 | 0.58 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.19 | 1,032,575 | 0.54 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.19 | 135,000 | 0.55 |
| מגדל הון אגח טו | 0.18 | 500,000 | 0.53 |
| מגדל הון אגח טז | 0.18 | 500,000 | 0.52 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.17 | 150,000 | 0.49 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.17 | 150,000 | 0.49 |
| SOCIETE GENERALE SOCGEN 7 1/8 PERP | 0.17 | 151,000 | 0.48 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 0.16 | 100,000 | 0.45 |
| נורסטאר אגח יג | 0.15 | 450,000 | 0.43 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.15 | 125,000 | 0.43 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.14 | 100,000 | 0.41 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.13 | 125,000 | 0.37 |
| VODAFONE GROUP PLC VOD 4 5/8 09/12/55 | 0.13 | 100,000 | 0.38 |
| הכשרת ישוב אגח 26 | 0.12 | 321,736 | 0.36 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.12 | 85,000 | 0.35 |
| GOLDMAN SACHS GROUP INC GS 6.85 PERP | 0.11 | 100,000 | 0.33 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.11 | 100,000 | 0.33 |
| MORGAN STANLEY DIRECT MSDL 6.15 05/17/29 | 0.11 | 100,000 | 0.33 |
| LA MONDIALE LAMON 5 7/8 01/26/47 | 0.11 | 100,000 | 0.32 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.1 | 85,000 | 0.28 |
| עזריאלי אגח ח | 0.09 | 246,700 | 0.26 |
| ג'י.אף.אי אגח ו | 0.09 | 355,933 | 0.26 |
| פיקדון בבנק מסוים | 0.08 | 0 | 0.25 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.08 | 60,000 | 0.22 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.07 | 50,000 | 0.21 |
| כלל הון אגח יג | 0.05 | 144,000 | 0.15 |
| חשמל אגח 35 | 0.04 | 108,000 | 0.12 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.09 |
| נכסים ובנ אגח ט | 0.03 | 86,897 | 0.09 |
| NYKREDIT REALKREDIT A/S NYKRE 6 10/01/53 | 0.03 | 167,252 | 0.09 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.02 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| ג'י סיטי אגח יב | 0 | 400 | 0 |
| F_290925_183_183_DL_0_N_1_00_00 | -0.06 | -325,000 | 0.01 |
| F_261125_216_216_DL_0_N_1_00_00 | -0.09 | -60,000 | 0 |
| F_190925_284_284_DL_0_N_1_00_00 | -0.1 | -70,000 | 0.02 |
| F_251125_217_217_DL_0_N_1_00_00 | -0.13 | -100,000 | 0.01 |
| F_280825_306_306_DL_0_N_1_00_00 | -0.13 | -100,000 | 0.02 |
| F_161225_196_196_DL_0_N_1_00_00 | -0.13 | -100,000 | 0.01 |
| F_080925_295_295_DL_0_N_1_00_00 | -0.13 | -100,000 | 0.02 |
| F_301225_182_182_DL_0_N_1_00_00 | -0.13 | -100,000 | 0 |
| F_030226_239_239_DL_0_N_1_00_00 | -0.13 | -100,000 | 0 |
| F_030226_239_239_DL_0_N_1_00_00 | -0.13 | -100,000 | 0 |
| F_101125_232_232_DL_0_N_1_00_00 | -0.13 | -100,000 | 0 |
| F_171125_225_225_DL_0_N_1_00_00 | -0.13 | -100,000 | 0.01 |
| F_020925_301_301_DL_0_N_1_00_00 | -0.15 | -100,000 | 0.03 |
| F_290925_183_183_DL_0_N_1_00_00 | -0.15 | -105,000 | 0.02 |
| F_290925_183_183_DL_0_N_1_00_00 | -0.15 | -120,000 | 0.03 |
| F_281025_245_245_DL_0_N_1_00_00 | -0.15 | -120,000 | 0.01 |
| F_290825_305_305_DL_0_N_1_00_00 | -0.16 | -110,000 | 0.03 |
| F_101225_202_202_DL_0_N_1_00_00 | -0.19 | -150,000 | 0.01 |
| F_191225_193_193_DL_0_N_1_00_00 | -0.19 | -150,000 | 0.01 |
| F_130126_260_260_DL_0_N_1_00_00 | -0.19 | -150,000 | -0.01 |
| F_011225_211_211_DL_0_N_1_00_00 | -0.2 | -160,000 | 0.02 |
| F_280825_306_306_DL_0_N_1_00_00 | -0.22 | -200,000 | 0.03 |
| F_260925_277_277_DL_0_N_1_00_00 | -0.22 | -200,000 | 0.04 |
| F_300925_182_182_DL_0_N_1_00_00 | -0.22 | -200,000 | 0.03 |
| F_101025_172_172_DL_0_N_1_00_00 | -0.22 | -200,000 | 0.02 |
| F_201125_222_222_DL_0_N_1_00_00 | -0.22 | -150,000 | 0 |
| F_031125_239_239_DL_0_N_1_00_00 | -0.25 | -170,000 | 0 |
| F_101225_202_202_DL_0_N_1_00_00 | -0.26 | -200,000 | 0.01 |
| F_231225_189_189_DL_0_N_1_00_00 | -0.26 | -200,000 | 0.01 |
| F_120925_291_291_DL_0_N_1_00_00 | -0.26 | -200,000 | 0.05 |
| F_291225_183_183_DL_0_N_1_00_00 | -0.26 | -200,000 | 0.01 |
| F_061125_236_236_DL_0_N_1_00_00 | -0.26 | -200,000 | 0.01 |
| F_231025_159_159_DL_0_N_1_00_00 | -0.28 | -350,000 | 0.03 |
| F_301025_243_243_DL_0_N_1_00_00 | -0.28 | -220,000 | 0.02 |
| F_040925_299_299_DL_0_N_1_00_00 | -0.29 | -200,000 | 0.05 |
| F_171125_225_225_DL_0_N_1_00_00 | -0.29 | -200,000 | 0 |
| F_060126_267_267_DL_0_N_1_00_00 | -0.32 | -250,000 | 0 |
| F_240226_126_126_DL_0_N_1_00_00 | -0.32 | -250,000 | -0.01 |
| F_201125_222_222_DL_0_N_1_00_00 | -0.32 | -250,000 | 0.02 |
| EURO FX CURR FUT Mar26 | -0.32 | -2 | 0 |
| F_040925_299_299_DL_0_N_1_00_00 | -0.33 | -300,000 | 0.06 |
| F_090925_294_294_DL_0_N_1_00_00 | -0.33 | -300,000 | 0.06 |
| F_081025_174_174_DL_0_N_1_00_00 | -0.33 | -300,000 | 0.04 |
| F_091025_173_173_DL_0_N_1_00_00 | -0.33 | -300,000 | 0.03 |
| F_231025_159_159_DL_0_N_1_00_00 | -0.33 | -300,000 | 0.04 |
| F_301025_243_243_DL_0_N_1_00_00 | -0.33 | -300,000 | 0.03 |
| F_051125_237_237_DL_0_N_1_00_00 | -0.33 | -300,000 | 0.04 |
| F_270126_246_246_DL_0_N_1_00_00 | -0.36 | -2,100,000 | 0 |
| F_041225_208_208_DL_0_N_1_00_00 | -0.38 | -300,000 | 0.02 |
| F_020226_240_240_DL_0_N_1_00_00 | -0.38 | -300,000 | -0.01 |
| F_121125_230_230_DL_0_N_1_00_00 | -0.38 | -300,000 | 0 |
| F_131125_229_229_DL_0_N_1_00_00 | -0.38 | -300,000 | 0.01 |
| F_150126_166_166_DL_0_N_1_00_00 | -0.4 | -500,000 | -0.01 |
| F_200825_314_314_DL_0_N_1_00_00 | -0.43 | -400,000 | 0.1 |
| F_280825_306_306_DL_0_N_1_00_00 | -0.43 | -400,000 | 0.07 |
| F_151025_167_167_DL_0_N_1_00_00 | -0.43 | -400,000 | 0.06 |
| F_080126_265_265_DL_0_N_1_00_00 | -0.44 | -300,000 | 0 |
| F_220126_251_251_DL_0_N_1_00_00 | -0.45 | -350,000 | -0.01 |
| F_260126_247_247_DL_0_N_1_00_00 | -0.45 | -4,000,000 | -0.02 |
| F_020226_240_240_DL_0_N_1_00_00 | -0.45 | -3,950,000 | -0.03 |
| F_050226_237_237_DL_0_N_1_00_00 | -0.45 | -350,000 | -0.01 |
| F_150126_166_166_DL_0_N_1_00_00 | -0.47 | -600,000 | -0.02 |
| F_120126_261_261_DL_0_N_1_00_00 | -0.51 | -400,000 | 0 |
| F_050226_237_237_DL_0_N_1_00_00 | -0.51 | -400,000 | -0.01 |
| F_241125_218_218_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.06 |
| F_261125_216_216_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.06 |
| F_021225_210_210_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.05 |
| F_160925_287_287_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.09 |
| F_170925_286_286_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.1 |
| F_180925_285_285_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.1 |
| F_120126_261_261_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.01 |
| F_200126_253_253_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.02 |
| F_220126_251_251_DL_0_N_1_00_00 | -0.54 | -500,000 | 0 |
| F_291025_244_244_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.05 |
| F_031125_239_239_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.05 |
| F_031125_239_239_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.05 |
| F_061125_236_236_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.05 |
| F_101125_232_232_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.05 |
| F_171125_225_225_DL_0_N_1_00_00 | -0.54 | -500,000 | 0.05 |
| F_290925_183_183_DL_0_N_1_00_00 | -0.56 | -380,000 | 0.08 |
| F_210126_252_252_DL_0_N_1_00_00 | -0.58 | -450,000 | 0.01 |
| F_170226_133_133_DL_0_N_1_00_00 | -0.64 | -500,000 | -0.02 |
| F_260825_308_308_DL_0_N_1_00_00 | -0.65 | -600,000 | 0.13 |
| F_290925_183_183_DL_0_N_1_00_00 | -0.65 | -600,000 | 0.1 |
| F_161025_166_166_DL_0_N_1_00_00 | -0.65 | -600,000 | 0.09 |
| F_281025_245_245_DL_0_N_1_00_00 | -0.65 | -600,000 | 0.06 |
| F_121125_230_230_DL_0_N_1_00_00 | -0.65 | -600,000 | 0.03 |
| F_201125_222_222_DL_0_N_1_00_00 | -0.65 | -600,000 | 0.06 |
| F_130126_168_168_DL_0_N_1_00_00 | -0.71 | -900,000 | -0.01 |
| F_070126_266_266_DL_0_N_1_00_00 | -0.77 | -600,000 | 0.01 |
| F_050126_176_176_DL_0_N_1_00_00 | -0.79 | -1,000,000 | 0 |
| F_110925_292_292_DL_0_N_1_00_00 | -0.87 | -800,000 | 0.14 |
| F_131125_229_229_DL_0_N_1_00_00 | -0.87 | -800,000 | 0.04 |
| F_280126_245_245_DL_0_N_1_00_00 | -0.89 | -700,000 | 0.01 |
| F_230226_127_127_DL_0_N_1_00_00 | -0.89 | -700,000 | -0.02 |
| F_090226_141_141_DL_0_N_1_00_00 | -1.02 | -800,000 | -0.02 |
| F_250226_125_125_DL_0_N_1_00_00 | -1.08 | -1,000,000 | -0.05 |
| F_031225_209_209_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.09 |
| F_081225_204_204_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.06 |
| F_151225_197_197_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.08 |
| F_181225_194_194_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.09 |
| F_221225_190_190_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.06 |
| F_231225_189_189_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.06 |
| F_291225_183_183_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.05 |
| F_050126_268_268_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.02 |
| F_080126_265_265_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.03 |
| F_120126_261_261_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.02 |
| F_140126_259_259_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.01 |
| F_150126_258_258_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.02 |
| F_210126_252_252_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0.02 |
| F_260126_247_247_DL_0_N_1_00_00 | -1.08 | -1,000,000 | 0 |
| F_280126_245_245_DL_0_N_1_00_00 | -1.08 | -1,000,000 | -0.04 |
| F_040226_238_238_DL_0_N_1_00_00 | -1.08 | -1,000,000 | -0.05 |
| F_090126_264_264_DL_0_N_1_00_00 | -1.16 | -905,000 | 0 |
| F_211025_161_161_DL_0_N_1_00_00 | -1.27 | -1,600,000 | 0.11 |
| F_201025_162_162_DL_0_N_1_00_00 | -1.3 | -1,200,000 | 0.19 |
| F_090226_141_141_DL_0_N_1_00_00 | -1.41 | -1,300,000 | -0.05 |
| F_030226_239_239_DL_0_N_1_00_00 | -1.63 | -1,500,000 | -0.08 |
| F_100226_140_140_DL_0_N_1_00_00 | -1.63 | -1,500,000 | -0.09 |
| F_120226_138_138_DL_0_N_1_00_00 | -2.17 | -2,000,000 | -0.16 |
| F_170226_133_133_DL_0_N_1_00_00 | -2.17 | -2,000,000 | -0.07 |
| F_180226_132_132_DL_0_N_1_00_00 | -2.17 | -2,000,000 | -0.08 |
| F_230226_127_127_DL_0_N_1_00_00 | -2.17 | -2,000,000 | -0.06 |
| F_290925_183_183_DL_0_N_1_00_00 | -2.3 | -1,801,000 | 0.38 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -2.96 | 0 | -8.57 |
| F_090126_264_264_DL_0_N_1_00_00 | -4.01 | -3,700,000 | 0.12 |
| F_290925_183_183_DL_0_N_1_00_00 | -11.55 | -10,650,000 | 1.82 |