פורצ'ן (!) אג"ח בינלאומי
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
135.09
מחיר קנייה
135.09
- % החודש:0.07%
- % השנה:-1.65%
- % 3 חודשים:-3.2%
- % 12 חודשים:-3.55%
- סטיית תקן (שנה):7.64
- שארפ (שנה):-1.03
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -46.99 | -23.74 |
| תחילת השנה | -349.64 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_310725_165_165_DL_0_N_1_00_00 | 5.39 | 13,000,000 | -1.32 |
| F_101125_63_63_DL_0_N_1_00_00 | 2.69 | 6,500,000 | 0.21 |
| F_111125_62_62_DL_0_N_1_00_00 | 2.69 | 6,500,000 | 0.34 |
| REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09 | 2.05 | 6,800,000 | 16.19 |
| נורסטאר אגח יג | 1.99 | 14,936,080 | 15.68 |
| F_290925_183_183_DL_0_N_1_00_00 | 1.48 | 3,575,084 | 0.2 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 1.44 | 2,555,000 | 11.37 |
| M&G PLC MGNLN 6 1/4 10/20/68 | 1.39 | 2,700,000 | 10.95 |
| US ULTRA BOND CBT Mar26 | 1.36 | 27 | 0 |
| ATHORA NETHERLANDS ATHORA 6 3/4 PERP | 1.28 | 2,560,000 | 10.11 |
| US TREASURY N/B T 4 12/15/25 | 1.27 | 3,000,000 | 9.99 |
| TREASURY BILL B 05/14/26 | 1.22 | 3,000,000 | 9.65 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 1.15 | 3,010,000 | 9.11 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.1 | 2,500,000 | 8.7 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 1.1 | 2,560,000 | 8.66 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 1.1 | 2,405,000 | 8.71 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.09 | 2,600,000 | 8.64 |
| AXA SA AXASA 6 3/8 PERP | 1.06 | 2,000,000 | 8.33 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 1.05 | 2,400,000 | 8.31 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 1.04 | 2,100,000 | 8.21 |
| ATHENE HOLDING LTD ATH 6 5/8 10/15/54 | 1.02 | 2,500,000 | 8.06 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 1.01 | 2,365,000 | 7.99 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 1.01 | 2,300,000 | 7.98 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 1 | 2,050,000 | 7.9 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 1 | 1,600,000 | 7.91 |
| STANLEY BLACK & DECKER I SWK 6.707 03/15 | 0.97 | 2,300,000 | 7.62 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.96 | 2,220,000 | 7.6 |
| LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP | 0.95 | 1,825,000 | 7.51 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.95 | 2,300,000 | 7.48 |
| F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/ | 0.95 | 2,235,000 | 7.51 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.93 | 1,725,000 | 7.33 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 0.92 | 2,570,000 | 7.23 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.92 | 2,100,000 | 7.3 |
| BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/ | 0.92 | 2,000,000 | 7.24 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.92 | 2,110,000 | 7.23 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.9 | 2,000,000 | 7.08 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.89 | 2,000,000 | 7.02 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.89 | 2,090,000 | 7.01 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.89 | 2,055,000 | 7 |
| TOTALENERGIES SE TTEFP 3 1/4 PERP | 0.89 | 2,000,000 | 7 |
| NN GROUP NV NNGRNV 5 3/4 PERP | 0.89 | 1,800,000 | 7.04 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.88 | 2,140,000 | 6.94 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.88 | 2,100,000 | 6.92 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 0.88 | 2,000,000 | 6.98 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 0.88 | 1,500,000 | 6.91 |
| US TREASURY N/B T 0 5/8 08/15/30 | 0.87 | 2,400,000 | 6.87 |
| SCOR SE SCOR 6 PERP | 0.86 | 1,700,000 | 6.81 |
| פיקדון בבנק מסוים | 0.85 | 0 | 6.71 |
| HISCOX LTD HSXLN 7 06/11/36 | 0.85 | 1,850,000 | 6.7 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.84 | 1,900,000 | 6.66 |
| BROOKFIELD FINANCE INC BNCN 6.3 01/15/55 | 0.84 | 2,000,000 | 6.62 |
| MANULIFE FINANCIAL CORP MFCCN 3 3/8 06/1 | 0.83 | 2,900,000 | 6.55 |
| ALLSTATE CORP ALL Float 08/15/53 | 0.83 | 2,000,000 | 6.57 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.83 | 2,200,000 | 6.51 |
| VALE OVERSEAS LIMITED VALEBZ 6 02/25/56 | 0.83 | 2,000,000 | 6.54 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.82 | 2,000,000 | 6.45 |
| BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08 | 0.81 | 2,200,000 | 6.41 |
| SBL HOLDINGS INC SECBEN 7.2 10/30/34 | 0.81 | 2,000,000 | 6.4 |
| TREASURY BILL B 10/01/26 | 0.8 | 2,000,000 | 6.35 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.8 | 1,700,000 | 6.31 |
| DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | 0.79 | 2,000,000 | 6.26 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.79 | 1,800,000 | 6.2 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.78 | 1,800,000 | 6.14 |
| AMERICAN NATIONAL GROUP ANGINC 7 12/01/5 | 0.77 | 1,800,000 | 6.04 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.76 | 1,455,000 | 5.96 |
| BANCO DE CREDITO DEL PER BCP 6.45 07/30/ | 0.75 | 1,700,000 | 5.89 |
| ASR NEDERLAND NV ASRNED 6 5/8 PERP | 0.75 | 1,410,000 | 5.9 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.74 | 1,800,000 | 5.82 |
| MUNICH RE MUNRE 5 7/8 05/23/42 | 0.74 | 1,700,000 | 5.85 |
| CEMEX SAB DE CV CEMEX 7.2 PERP | 0.74 | 1,700,000 | 5.85 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.73 | 1,800,000 | 5.79 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.71 | 1,600,000 | 5.59 |
| STANDARD CHARTERED PLC STANLN 7 5/8 PERP | 0.7 | 1,550,000 | 5.52 |
| BANCO SANTANDER SA SANTAN 7 PERP | 0.7 | 1,340,000 | 5.49 |
| CONSTELLATION INSURC INC CONSTL 6.8 01/2 | 0.69 | 1,600,000 | 5.43 |
| UBS GROUP AG UBS 7 PERP | 0.69 | 1,600,000 | 5.44 |
| AGEAS AGSBB 3 7/8 PERP | 0.66 | 1,400,000 | 5.21 |
| DNO ASA DNONO 8 1/2 03/27/30 | 0.66 | 1,500,000 | 5.17 |
| ROMANIA ROMANI 5 3/4 03/24/35 | 0.66 | 1,600,000 | 5.17 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.64 | 1,115,000 | 5.07 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.63 | 1,470,000 | 4.97 |
| FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31 | 0.63 | 1,500,000 | 5 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.62 | 1,500,000 | 4.9 |
| BLACKSTONE PRIVATE CRE BCRED 6 01/29/32 | 0.61 | 1,400,000 | 4.78 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.6 | 1,300,000 | 4.77 |
| WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP | 0.6 | 1,200,000 | 4.76 |
| NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5 | 0.59 | 8,786,794 | 4.65 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.59 | 1,320,000 | 4.66 |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.58 | 1,300,000 | 4.54 |
| DOMINION ENERGY INC D 6.2 02/15/56 | 0.58 | 1,350,000 | 4.54 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.58 | 1,170,000 | 4.56 |
| ROTHESAY LIFE ROTHLF 7 PERP | 0.58 | 1,400,000 | 4.6 |
| צור אגח יב | 0.57 | 3,894,684 | 4.51 |
| אלטיטיוד אגח ב | 0.55 | 4,195,273 | 4.33 |
| JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO | 0.55 | 8,296,440 | 4.33 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.55 | 1,085,000 | 4.37 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.55 | 1,250,000 | 4.31 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 0.55 | 1,300,000 | 4.38 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.53 | 1,400,000 | 4.2 |
| ORBIA ADVANCE CORP SAB ORBIA 7 1/2 05/13 | 0.53 | 1,300,000 | 4.19 |
| BAYER AG BAYNGR 7 09/25/2083 | 0.53 | 950,000 | 4.18 |
| LEGAL & GENERAL GROUP LGEN 4 3/8 09/04/5 | 0.53 | 1,080,000 | 4.16 |
| FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5 | 0.51 | 1,100,000 | 4.02 |
| SUMITOMO LIFE INSUR SUMILF 5 7/8 09/10/5 | 0.51 | 1,200,000 | 4.04 |
| LA MONDIALE LAMON 5 7/8 01/26/47 | 0.51 | 1,200,000 | 4.05 |
| HSBC HOLDINGS PLC HSBC 6.8 06/01/38 | 0.48 | 1,000,000 | 3.8 |
| STATE OF ISRAEL ISRAEL 2 3/8 01/18/37 | 0.47 | 1,100,000 | 3.69 |
| DEUTSCHE BANK AG DB 6 3/4 PERP | 0.46 | 950,000 | 3.65 |
| GENMAB A/S/GENMAB FIN GMABDC 7 1/4 12/15 | 0.46 | 1,050,000 | 3.6 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.45 | 1,000,000 | 3.51 |
| APA CORP APA 6.1 02/15/35 | 0.44 | 1,000,000 | 3.44 |
| PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/ | 0.43 | 1,050,000 | 3.43 |
| COMISION FEDERAL DE ELEC CFELEC 4.677 02 | 0.43 | 1,350,000 | 3.41 |
| YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/ | 0.43 | 1,000,000 | 3.39 |
| GENERAL MOTORS FINL CO GM 6 1/2 PERP | 0.42 | 1,000,000 | 3.32 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.41 | 780,000 | 3.2 |
| ALLIANZ SE ALVGR 6.35 09/06/53 | 0.41 | 900,000 | 3.21 |
| KBC GROUP NV KBCBB 6 PERP | 0.4 | 800,000 | 3.13 |
| JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP | 0.4 | 800,000 | 3.2 |
| ג'י סיטי אגח יח | 0.39 | 2,888,658 | 3.11 |
| COMMERZBANK AG CMZB 6 5/8 PERP | 0.39 | 750,000 | 3.06 |
| QBE INSURANCE GROUP LTD QBEAU 5.834 10/0 | 0.39 | 900,000 | 3.1 |
| NYKREDIT REALKREDIT A/S NYKRE 6 10/01/53 | 0.37 | 5,348,875 | 2.89 |
| NISSAN MOTOR CO NSANY 6 3/8 07/17/33 | 0.37 | 730,000 | 2.88 |
| ALLIANZ SE ALVGR 2 5/8 PERP | 0.35 | 800,000 | 2.78 |
| לייטסטון אגח ג | 0.34 | 2,710,752 | 2.71 |
| ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1 | 0.34 | 600,000 | 2.72 |
| ENERGEAN PLC ENOGLN 5 5/8 05/12/31 | 0.34 | 700,000 | 2.67 |
| אקסטל אגח ד | 0.33 | 2,724,469 | 2.6 |
| RLGH FINANCE BERMUDA LTD RESLIF 6 7/8 PE | 0.33 | 800,000 | 2.64 |
| SUDZUCKER INT FINANCE SZUGR 5.95 PERP | 0.32 | 674,000 | 2.53 |
| נכסים ובנ אגח ט | 0.31 | 2,488,806 | 2.48 |
| פיקדון בבנק מסוים | 0.3 | 0 | 2.39 |
| ג'י סיטי אגח כא | 0.3 | 2,377,106 | 2.38 |
| GOLUB CAPITAL CAP FND GCRED 5.45 08/15/2 | 0.3 | 700,000 | 2.35 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15 | 0.3 | 700,000 | 2.38 |
| GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20 | 0.28 | 990,000 | 2.21 |
| BBVA MEX BANCA GRUPO TX BBVASM 8 1/8 01/ | 0.28 | 600,000 | 2.18 |
| FORTEBANK JSC FORTEB 9 3/4 PERP | 0.28 | 700,000 | 2.25 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.27 | 700,000 | 2.15 |
| נמקו אגח ה | 0.26 | 1,906,889 | 2.02 |
| SUN LIFE FINANCI SLFCN 3.6 06/30/2081 | 0.26 | 900,000 | 2.03 |
| ROMANIA ROMANI 2 7/8 04/13/42 | 0.26 | 800,000 | 2.06 |
| אפי נכסים אגח טז | 0.25 | 1,742,605 | 1.94 |
| ג'י סיטי אגח יב | 0.25 | 1,689,496 | 1.98 |
| TORONTO-DOMINION BANK TD 3.6 10/31/2081 | 0.25 | 900,000 | 2 |
| נמקו אגח ו | 0.24 | 1,833,101 | 1.89 |
| VODAFONE GROUP PLC VOD 4 5/8 09/12/55 | 0.24 | 500,000 | 1.91 |
| דלק קב אגח לט | 0.23 | 1,620,000 | 1.79 |
| הכשרת ישוב אגח 26 | 0.22 | 1,549,197 | 1.75 |
| SPOT_EURUSD | 0.18 | -375,000 | 0 |
| SANTOS FINANCE LTD STOAU 5 3/4 11/13/35 | 0.13 | 300,000 | 0.99 |
| ALLIANZ SE ALVGR 6.55 PERP | 0.13 | 300,000 | 1.04 |
| ג'י.אף.אי אגח ה | 0.12 | 876,595 | 0.98 |
| שוב אנרגיה אגח א | 0.1 | 745,200 | 0.82 |
| ג'י סיטי אגח יד | 0.09 | 738,000 | 0.73 |
| DOMINION ENERGY INC D 6 02/15/56 | 0.09 | 200,000 | 0.67 |
| BBVA MEX BANCA GRUPO TX BBVASM 7 5/8 02/ | 0.09 | 200,000 | 0.7 |
| TREASURY BILL B 10/29/26 | 0.08 | 200,000 | 0.63 |
| נורסטאר אגח יד | 0.06 | 469,015 | 0.46 |
| פתאל אירו אגח ה | 0.03 | 191,954 | 0.2 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.13 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.05 |
| SPOT_GBPUSD | 0.01 | 20,000 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0.03 |
| שיכון ובינוי אגח 8 | 0 | 1 | 0 |
| גירון אגח ז | 0 | 1 | 0 |
| נמקו אגח ב | 0 | 27,396 | 0.03 |
| רציו מימון אגח ד | 0 | 1 | 0 |
| ישראל קנדה אגח ז | 0 | 1 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -0.08 | 0 | -0.66 |
| CHF CURRENCY FUT Dec25 | -0.9 | -14 | 0 |
| C$ CURRENCY FUT Mar26 | -1.63 | -55 | 0 |
| F_240725_172_172_DL_0_N_1_00_00 | -4.98 | -12,000,000 | 0.58 |
| BP CURRENCY FUT Dec25 | -5.73 | -167 | 0 |
| F_240725_172_172_DL_0_N_1_00_00 | -5.8 | -14,000,000 | 0.73 |
| EURO FX CURR FUT Dec25 | -20.75 | -345 | 0 |