איביאי (!) אג"ח דולר בינלאומי
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
118.34
מחיר קנייה
118.34
- % החודש:4.92%
- % השנה:4.43%
- % 3 חודשים:4.43%
- % 12 חודשים:7.88%
- סטיית תקן (שנה):8.62
- שארפ (שנה):0.43
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/25גיוסים ופדיונות (מ' ₪)
נכון ל - 02/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -18.21 | -10.14 |
| תחילת השנה | -26.27 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 6.3 | 3,450,000 | 13.21 |
| US TREASURY N/B T 3 7/8 08/15/34 | 5.21 | 3,150,000 | 10.92 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 4.04 | 2,415,000 | 8.47 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 3.88 | 2,280,000 | 8.12 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 3.81 | 2,350,000 | 7.99 |
| US TREASURY N/B T 3 1/8 08/31/29 | 3.18 | 1,930,000 | 6.66 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.04 | 1,700,000 | 6.37 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.88 | 1,670,000 | 6.03 |
| JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 2.74 | 1,600,000 | 5.74 |
| SCENTRE GROUP TRUST 2 SCGAU 5 1/8 09/24/ | 2.21 | 1,300,000 | 4.63 |
| ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2 | 2.17 | 1,230,000 | 4.54 |
| CORP ANDINA DE FOMENTO CAF 1 5/8 09/23/2 | 2.1 | 1,250,000 | 4.41 |
| BANK OF AMERICA CORP BAC 4.948 07/22/28 | 1.97 | 1,150,000 | 4.13 |
| אלה פקדון אגח ד | 1.91 | 3,895,000 | 4 |
| UBS GROUP AG UBS 5.711 01/12/27 | 1.73 | 1,000,000 | 3.62 |
| ING GROEP NV INTNED 5 3/4 PERP | 1.72 | 1,000,000 | 3.61 |
| BRITISH TELECOMMUNICATIO BRITEL 4 1/4 11 | 1.69 | 1,000,000 | 3.54 |
| HYUNDAI CAPITAL AMERICA HYNMTR 3 1/2 11/ | 1.68 | 1,000,000 | 3.53 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.68 | 1,000,000 | 3.53 |
| HSBC HOLDINGS PLC HSBC 6 3/8 PERP | 1.57 | 900,000 | 3.29 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 1.57 | 1,000,000 | 3.3 |
| TEACHERS INSUR & ANNUITY TIAAGL 4.9 09/1 | 1.56 | 1,000,000 | 3.27 |
| ENBRIDGE INC ENBCN 6 01/15/2077 | 1.45 | 850,000 | 3.03 |
| MARB BONDCO PLC MRFGBZ 3.95 01/29/31 | 1.45 | 1,000,000 | 3.05 |
| US BANCORP USB 5.836 06/12/34 | 1.41 | 800,000 | 2.96 |
| ATHENE GLOBAL FUNDING ATH 1.985 08/19/28 | 1.39 | 900,000 | 2.92 |
| BAT CAPITAL CORP BATSLN 6.343 08/02/30 | 1.39 | 750,000 | 2.92 |
| WESTPAC BANKING CORP WSTP 4.322 11/23/31 | 1.36 | 800,000 | 2.85 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 1.31 | 800,000 | 2.74 |
| ALIMENTATION COUCHE-TARD ATDBCN 2.95 01/ | 1.24 | 800,000 | 2.59 |
| NBN CO LTD NBNAUS 1.45 05/05/26 | 1.23 | 750,000 | 2.59 |
| TRANSCANADA TRUST TRPCN 5 7/8 08/15/2076 | 1.22 | 700,000 | 2.55 |
| CNAC HK FINBRIDGE CO LTD HAOHUA 3 7/8 06 | 1.14 | 700,000 | 2.39 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.03 | 630,000 | 2.15 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.98 | 560,000 | 2.06 |
| BAYER US FINANCE LLC BAYNGR 6 3/8 11/21/ | 0.98 | 550,000 | 2.06 |
| VALE OVERSEAS LIMITED VALEBZ 3 3/4 07/08 | 0.95 | 600,000 | 1.98 |
| SANTANDER HOLDINGS USA SANUSA 4 1/2 07/1 | 0.94 | 550,000 | 1.97 |
| PRUDENTIAL FINANCIAL INC PRU 5 1/8 03/01 | 0.91 | 550,000 | 1.9 |
| ARCELORMITTAL SA MTNA 6.55 11/29/27 | 0.9 | 500,000 | 1.88 |
| PRUDENTIAL FINANCIAL INC PRU 6 3/4 03/01 | 0.9 | 495,000 | 1.89 |
| M&G PLC MGNLN 6 1/2 10/20/48 | 0.88 | 500,000 | 1.84 |
| תמר פטרו אגח א | 0.87 | 1,858,880 | 1.82 |
| RYDER SYSTEM INC R 4.95 09/01/29 | 0.87 | 500,000 | 1.83 |
| COTERRA ENERGY INC CTRA 4 3/8 03/15/29 | 0.85 | 500,000 | 1.77 |
| REPUBLIC OF COLOMBIA COLOM 7 3/8 09/18/3 | 0.85 | 500,000 | 1.77 |
| HSBC HOLDINGS PLC HSBC 1.645 04/18/26 | 0.85 | 500,000 | 1.79 |
| KOREA GAS CORP KORGAS 3 1/2 07/21/25 | 0.85 | 500,000 | 1.78 |
| COOPERATIEVE RABOBANK UA RABOBK 3.649 04 | 0.84 | 500,000 | 1.76 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.83 | 500,000 | 1.75 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.7 | 400,000 | 1.47 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 0.64 | 370,000 | 1.34 |
| GLOBO COMMUNICACOES PART GLOPAR 5 1/2 01 | 0.63 | 400,000 | 1.31 |
| BLACKSTONE SECURED LEND BXSL 2 3/4 09/16 | 0.62 | 375,000 | 1.3 |
| SWEDBANK AB SWEDA 4 PERP | 0.62 | 400,000 | 1.3 |
| GOLDMAN SACHS GROUP INC GS 4.223 05/01/2 | 0.59 | 350,000 | 1.24 |
| GOLDMAN SACHS GROUP INC GS 4.387 06/15/2 | 0.59 | 346,000 | 1.24 |
| PETROLEOS MEXICANOS PEMEX 6 3/4 09/21/47 | 0.58 | 476,000 | 1.21 |
| אלביט מערכות אגח ד | 0.57 | 1,237,554 | 1.19 |
| GOLDMAN SACHS GROUP INC GS 5.727 04/25/3 | 0.53 | 300,000 | 1.12 |
| UTAH ACQUISITION SUB VTRS 3.95 06/15/26 | 0.51 | 302,000 | 1.07 |
| CREDIT AGRICOLE SA ACAFP 4 01/10/33 | 0.49 | 300,000 | 1.02 |
| SEMPRA SRE 6 7/8 10/01/54 | 0.47 | 270,000 | 0.99 |
| פיקדון בבנק מסוים | 0.45 | 0 | 0.95 |
| חלל תקש אגח טז | 0.4 | 977,018 | 0.84 |
| ישראמקו אגח ב | 0.35 | 737,455 | 0.73 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.35 | 200,000 | 0.73 |
| BNP PARIBAS BNP 7 3/8 PERP | 0.35 | 200,000 | 0.74 |
| BNP PARIBAS BNP 2.219 06/09/26 | 0.34 | 200,000 | 0.71 |
| פיקדון בבנק מסוים | 0.32 | 0 | 0.68 |
| ישראמקו אגח א | 0.29 | 620,000 | 0.61 |
| BP CAPITAL MARKETS PLC BPLN 4 3/8 PERP | 0.27 | 156,000 | 0.56 |
| WELLTEC INTERNATIONAL WELTEC 8 1/4 10/15 | 0.26 | 145,000 | 0.54 |
| UNITED AIR 2020-1 A PTT UAL 5 7/8 10/15/ | 0.19 | 250,000 | 0.39 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.18 | 100,000 | 0.38 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 0.16 | 100,000 | 0.33 |
| NBM US HOLDINGS INC MRFGBZ 7 05/14/26 | 0.13 | 77,000 | 0.28 |
| EMIRATES AIRLINES EMIRAT 4 1/2 02/06/25 | 0.06 | 670,000 | 0.12 |
| SPOT_USDILS | -0.12 | -70,000 | 0 |