איביאי (!) אג"ח דולר בינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/24

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/24

תקופה	נטו צבירה	שינוי
חודשי	0.17	-0.27
תחילת השנה	-2.07	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	6.18	3,450,000	14.06
US TREASURY N/B T 3 1/8 08/31/29	4.7	2,930,000	10.7
US TREASURY N/B T 4 06/30/28	4.27	2,550,000	9.72
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	3.82	2,415,000	8.69
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	3.77	2,280,000	8.57
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	2.94	1,700,000	6.7
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.74	1,670,000	6.23
JPMORGAN CHASE & CO JPM 4.851 07/25/28	2.68	1,600,000	6.1
ELECTRICITE DE FRANCE SA EDF 5.7 05/23/2	2.14	1,230,000	4.86
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	2.11	1,350,000	4.8
SCENTRE GROUP TRUST 2 SCGAU 5 1/8 09/24/	2.08	1,300,000	4.74
CORP ANDINA DE FOMENTO CAF 1 5/8 09/23/2	1.99	1,250,000	4.52
BANK OF AMERICA CORP BAC 4.948 07/22/28	1.93	1,150,000	4.39
אלה פקדון אגח ד	1.87	3,940,000	4.26
פיקדון בבנק מסוים	1.83	0	4.17
UBS GROUP AG UBS 5.711 01/12/27	1.68	1,000,000	3.82
ING GROEP NV INTNED 5 3/4 PERP	1.66	1,000,000	3.77
HYUNDAI CAPITAL AMERICA HYNMTR 3 1/2 11/	1.63	1,000,000	3.7
SOUTHERN CO SO 3 3/4 09/15/51	1.59	1,000,000	3.62
BRITISH TELECOMMUNICATIO BRITEL 4 1/4 11	1.59	1,000,000	3.62
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	1.54	1,000,000	3.5
HSBC HOLDINGS PLC HSBC 6 3/8 PERP	1.47	900,000	3.35
MARB BONDCO PLC MRFGBZ 3.95 01/29/31	1.46	1,000,000	3.32
US BANCORP USB 5.836 06/12/34	1.42	800,000	3.23
ENBRIDGE INC ENBCN 6 01/15/2077	1.41	850,000	3.2
ATHENE GLOBAL FUNDING ATH 1.985 08/19/28	1.34	900,000	3.05
BAT CAPITAL CORP BATSLN 6.343 08/02/30	1.34	750,000	3.05
WESTPAC BANKING CORP WSTP 4.322 11/23/31	1.32	800,000	3
CENTENE CORP CNC 4 5/8 12/15/29	1.3	800,000	2.95
ALIMENTATION COUCHE-TARD ATDBCN 2.95 01/	1.21	800,000	2.76
NBN CO LTD NBNAUS 1.45 05/05/26	1.18	750,000	2.69
TRANSCANADA TRUST TRPCN 5 7/8 08/15/2076	1.15	700,000	2.61
CNAC HK FINBRIDGE CO LTD HAOHUA 3 7/8 06	1.12	700,000	2.55
MICROSOFT CORP MSFT 2.4 08/08/26	1.04	650,000	2.37
BAYER US FINANCE LLC BAYNGR 6 3/8 11/21/	0.98	550,000	2.24
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.96	630,000	2.19
VALE OVERSEAS LIMITED VALEBZ 3 3/4 07/08	0.94	600,000	2.14
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.93	560,000	2.12
PRUDENTIAL FINANCIAL INC PRU 5 1/8 03/01	0.9	550,000	2.04
SANTANDER HOLDINGS USA SANUSA 4 1/2 07/1	0.9	550,000	2.06
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.89	500,000	2.02
PRUDENTIAL FINANCIAL INC PRU 6 3/4 03/01	0.88	495,000	2.01
M&G PLC MGNLN 6 1/2 10/20/48	0.88	500,000	1.99
RYDER SYSTEM INC R 4.95 09/01/29	0.84	500,000	1.91
REPUBLIC OF COLOMBIA COLOM 7 3/8 09/18/3	0.83	500,000	1.9
ALIBABA GROUP HOLDING BABA 3.6 11/28/24	0.82	500,000	1.88
KOREA GAS CORP KORGAS 3 1/2 07/21/25	0.82	500,000	1.86
COOPERATIEVE RABOBANK UA RABOBK 3.649 04	0.82	500,000	1.86
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.81	500,000	1.84
COTERRA ENERGY INC CTRA 4 3/8 03/15/29	0.81	500,000	1.84
HSBC HOLDINGS PLC HSBC 1.645 04/18/26	0.81	500,000	1.84
תמר פטרו אגח א	0.8	1,858,880	1.82
MUNICH RE MUNRE 5 7/8 05/23/42	0.7	400,000	1.59
GLOBO COMMUNICACOES PART GLOPAR 4 7/8 01	0.62	400,000	1.42
GLOBO COMMUNICACOES PART GLOPAR 5 1/2 01	0.62	400,000	1.41
BLACKSTONE SECURED LEND BXSL 2 3/4 09/16	0.59	375,000	1.34
ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/	0.58	370,000	1.32
GOLDMAN SACHS GROUP INC GS 4.223 05/01/2	0.58	350,000	1.32
SWEDBANK AB SWEDA 4 PERP	0.58	400,000	1.31
GOLDMAN SACHS GROUP INC GS 4.387 06/15/2	0.57	346,000	1.31
PETROLEOS MEXICANOS PEMEX 6 3/4 09/21/47	0.56	476,000	1.27
אלביט מערכות אגח ד	0.53	1,237,554	1.21
GOLDMAN SACHS GROUP INC GS 5.727 04/25/3	0.53	300,000	1.2
NBM US HOLDINGS INC MRFGBZ 7 05/14/26	0.51	300,000	1.15
UTAH ACQUISITION SUB VTRS 3.95 06/15/26	0.49	302,000	1.13
CREDIT AGRICOLE SA ACAFP 4 01/10/33	0.48	300,000	1.09
פיקדון בבנק מסוים	0.47	0	1.06
SEMPRA SRE 6 7/8 10/01/54	0.46	270,000	1.04
ישראמקו אגח א	0.42	930,000	0.95
חלל תקש אגח טז	0.35	977,018	0.8
ישראמקו אגח ב	0.35	773,304	0.79
VODAFONE GROUP PLC VOD 6 1/4 10/03/2078	0.35	200,000	0.79
BNP PARIBAS BNP 7 3/8 PERP	0.34	200,000	0.78
ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/	0.33	200,000	0.76
UBS GROUP AG UBS 5 1/8 PERP	0.32	200,000	0.74
BNP PARIBAS BNP 2.219 06/09/26	0.32	200,000	0.73
WELLTEC INTERNATIONAL WELTEC 8 1/4 10/15	0.31	181,000	0.71
BP CAPITAL MARKETS PLC BPLN 4 3/8 PERP	0.25	156,000	0.58
UNITED AIR 2020-1 A PTT UAL 5 7/8 10/15/	0.21	250,000	0.48
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.18	100,000	0.41
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	0.15	100,000	0.35
SPOT_USDILS	0.07	40,000	0
EMIRATES AIRLINES EMIRAT 4 1/2 02/06/25	0.05	670,000	0.12