פורצ'ן (!) אג"ח גלובלי - נקובה $
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
105.74
מחיר קנייה
105.74
- % החודש:0.07%
- % השנה:0.07%
- % 3 חודשים:-2.01%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/24גיוסים ופדיונות (מ' ₪)
נכון ל - 09/24| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 5.54 | -3.14 |
| תחילת השנה | 39 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TSY INFL IX N/B TII 0 1/8 04/15/25 | 3.76 | 340,000 | 1.51 |
| פיקדון בבנק מסוים | 2.64 | 0 | 1.06 |
| TREASURY BILL B 12/26/24 | 2.19 | 240,000 | 0.88 |
| US TREASURY N/B T 4 1/2 03/31/26 | 1.87 | 200,000 | 0.75 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.25 | 135,000 | 0.5 |
| SOUTH BOW CAN INFRA HOLD SOUBOW 7 5/8 03 | 1.2 | 125,000 | 0.48 |
| ALLSTATE CORP ALL Float 08/15/53 | 1.12 | 120,000 | 0.45 |
| TREASURY BILL B 10/31/24 | 1.1 | 120,000 | 0.44 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.09 | 125,000 | 0.44 |
| BANCO DE CREDITO DEL PER BCP 3 1/8 07/01 | 1.09 | 120,000 | 0.44 |
| LINCOLN NATIONAL CORP LNC Float 05/17/66 | 1.03 | 140,000 | 0.41 |
| INVESCO AT1 CAPITAL BOND | 0.99 | 4,000 | 0.4 |
| NISSAN MOTOR CO NSANY 4.81 09/17/30 | 0.97 | 110,000 | 0.39 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.95 | 95,000 | 0.38 |
| US TREASURY N/B T 4 5/8 06/30/26 | 0.95 | 100,000 | 0.38 |
| ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/ | 0.94 | 100,000 | 0.38 |
| VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 0.93 | 80,000 | 0.38 |
| PETROBRAS GLOBAL FINANCE PETBRA 6 5/8 01 | 0.89 | 70,000 | 0.36 |
| AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/ | 0.88 | 100,000 | 0.35 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.86 | 100,000 | 0.35 |
| ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 0.86 | 80,000 | 0.35 |
| ASAHI MUTUAL LIFE INSURA ASAMLI 4.1 PERP | 0.86 | 100,000 | 0.35 |
| CNP ASSURANCES SACA CNPFP 4 7/8 PERP | 0.85 | 100,000 | 0.34 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.85 | 90,000 | 0.34 |
| UBS GROUP AG UBS 3 3/8 PERP | 0.83 | 75,000 | 0.33 |
| CHILE ELEC PEC SPA CHIPEC 0 01/25/28 | 0.83 | 110,000 | 0.33 |
| ZURICH FINANCE IRELAND ZURNVX 3 04/19/51 | 0.82 | 100,000 | 0.33 |
| SOCIETE GENERALE SOCGEN 7.132 01/19/55 | 0.81 | 85,000 | 0.33 |
| FWD GROUP HOLDINGS LTD FWDGHD 8.4 04/05/ | 0.81 | 80,000 | 0.33 |
| ENGIE ENERGIA CHILE SA ECLCI 6 3/8 04/17 | 0.81 | 80,000 | 0.33 |
| נורסטאר אגח יג | 0.8 | 306,000 | 0.32 |
| ORSTED A/S ORSTED 2 1/2 02/18/3021 | 0.8 | 85,000 | 0.32 |
| TORONTO-DOMINION BANK TD 7 1/4 07/31/208 | 0.79 | 80,000 | 0.32 |
| ALCOA NEDERLAND HOLDING AA 7 1/8 03/15/3 | 0.79 | 80,000 | 0.32 |
| CENTRAIS ELETRICAS ELET ELEBRA 6 1/2 01/ | 0.79 | 85,000 | 0.32 |
| BP CAPITAL MARKETS PLC BPLN 6.45 PERP | 0.78 | 80,000 | 0.32 |
| BARCLAYS PLC BACR 8 7/8 PERP | 0.78 | 60,000 | 0.31 |
| ROTHESAY LIFE ROTHLF 7 09/11/34 | 0.78 | 80,000 | 0.32 |
| RLGH FINANCE BERMUDA LTD RESLIF 8 1/4 07 | 0.78 | 80,000 | 0.31 |
| UNITED MEXICAN STATES MEX 5 5/8 03/19/21 | 0.77 | 80,000 | 0.31 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.76 | 75,000 | 0.3 |
| QBE INSURANCE GROUP LTD QBEAU 5 7/8 06/1 | 0.76 | 80,000 | 0.31 |
| PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15 | 0.75 | 75,000 | 0.3 |
| INVESTEC PLC INVPLN 10 1/2 PERP | 0.75 | 55,000 | 0.3 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.74 | 75,000 | 0.3 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.74 | 80,000 | 0.3 |
| PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP | 0.74 | 75,000 | 0.3 |
| WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1 | 0.73 | 85,000 | 0.3 |
| TEGNA INC TGNA 5 09/15/29 | 0.71 | 80,000 | 0.28 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.7 | 75,000 | 0.28 |
| DEUTSCHE BANK AG DB 6 PERP | 0.7 | 75,000 | 0.28 |
| פיקדון בבנק מסוים | 0.69 | 0 | 0.28 |
| FS KKR CAPITAL CORP FSK 6 7/8 08/15/29 | 0.69 | 70,000 | 0.28 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 PERP | 0.69 | 70,000 | 0.28 |
| REINSURANCE GRP OF AMER RGA Float 12/15/ | 0.69 | 75,000 | 0.28 |
| REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57 | 0.68 | 65,000 | 0.28 |
| AUST & NZ BANKING GROUP ANZ 6.742 12/08/ | 0.68 | 65,000 | 0.27 |
| ENGIE SA ENGIFP 1 7/8 PERP | 0.67 | 75,000 | 0.27 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.67 | 70,000 | 0.27 |
| MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1 | 0.67 | 70,000 | 0.27 |
| ALLIANZ SE ALVGR 2.6 PERP | 0.66 | 80,000 | 0.27 |
| DP WORLD SALAAM DPWDU 6 PERP | 0.66 | 70,000 | 0.26 |
| BRASKEM NETHERLANDS BRASKM 8 1/2 01/12/3 | 0.65 | 65,000 | 0.26 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.64 | 75,000 | 0.26 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.63 | 60,000 | 0.25 |
| FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01 | 0.63 | 65,000 | 0.25 |
| BOEING CO BA 3.9 05/01/49 | 0.62 | 90,000 | 0.25 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.62 | 70,000 | 0.25 |
| NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP | 0.62 | 50,000 | 0.25 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.61 | 64,000 | 0.24 |
| ITAU UNIBANCO HLDG SA/KY ITAU 7.859 PERP | 0.61 | 65,000 | 0.24 |
| BUPA FINANCE PLC BUPFIN 4 PERP | 0.61 | 65,000 | 0.25 |
| JAGUAR LAND ROVER AUTOMO TTMTIN 5 1/2 07 | 0.6 | 65,000 | 0.24 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | 0.59 | 60,000 | 0.24 |
| BANCO DO BRASIL (CAYMAN) BANBRA 8.748 PE | 0.59 | 60,000 | 0.24 |
| AEROPUERTOS DOMINICANOS AERDOS 7 06/30/3 | 0.59 | 60,000 | 0.24 |
| BLACKSTONE PRIVATE CRE BCRED 7.05 09/29/ | 0.57 | 60,000 | 0.23 |
| ITHACA ENERGY NORTH IAECN 9 07/15/26 | 0.57 | 60,000 | 0.23 |
| LA MONDIALE LAMON 5 7/8 01/26/47 | 0.57 | 60,000 | 0.23 |
| DANSKE BANK A/S DANBNK 7 PERP | 0.57 | 60,000 | 0.23 |
| CREDIT AGRICOLE SA ACAFP 4 3/4 PERP | 0.56 | 65,000 | 0.22 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.55 | 60,000 | 0.22 |
| AXA SA AXASA 6 3/8 PERP | 0.55 | 50,000 | 0.22 |
| IVORY COAST IVYCST 6 5/8 03/22/48 | 0.53 | 60,000 | 0.21 |
| SWISS LIFE FINANCE II AG SLHNVX 4.241 10 | 0.52 | 50,000 | 0.21 |
| ROTHESAY LIFE ROTHLF 5 PERP | 0.52 | 50,000 | 0.21 |
| KLABIN AUSTRIA GMBH KLAB 7 04/03/49 | 0.51 | 50,000 | 0.21 |
| CODELCO INC CDEL 6.44 01/26/36 | 0.51 | 50,000 | 0.2 |
| AES CORP/THE AES 7.6 01/15/55 | 0.5 | 50,000 | 0.2 |
| CITIGROUP INC C 6.174 05/25/34 | 0.5 | 50,000 | 0.2 |
| VALE OVERSEAS LIMITED VALEBZ 6 1/8 06/12 | 0.5 | 50,000 | 0.2 |
| JULIUS BAER GROUP LTD BAERVX 4 7/8 PERP | 0.5 | 55,000 | 0.2 |
| STANDARD CHARTERED PLC STANLN 3.603 01/1 | 0.5 | 60,000 | 0.2 |
| FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1 | 0.49 | 50,000 | 0.2 |
| TEVA PHARM FIN CO LLC TEVA 6.15 02/01/36 | 0.48 | 50,000 | 0.19 |
| TSY INFL IX N/B TII 1 7/8 07/15/34 | 0.48 | 50,000 | 0.19 |
| BP CAPITAL MARKETS PLC BPLN 4 3/8 PERP | 0.46 | 50,000 | 0.18 |
| HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3 | 0.46 | 50,000 | 0.18 |
| BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08 | 0.46 | 60,000 | 0.19 |
| TELEFONICA EUROPE BV TELEFO 6.135 PERP | 0.45 | 40,000 | 0.18 |
| AVIVA PLC AVLN 6 7/8 PERP | 0.44 | 35,000 | 0.18 |
| US TREASURY N/B T 4 1/4 02/15/54 | 0.43 | 45,000 | 0.17 |
| CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP | 0.42 | 40,000 | 0.17 |
| RAIFFEISEN BANK INTL RBIAV 8.659 PERP | 0.42 | 40,000 | 0.17 |
| דלק קב אגח לט | 0.41 | 162,000 | 0.16 |
| פסיפיק אגח ד | 0.41 | 162,000 | 0.16 |
| BANCO BILBAO VIZCAYA ARG BBVASM 9 3/8 PE | 0.41 | 40,000 | 0.16 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.41 | 40,000 | 0.17 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.41 | 50,000 | 0.17 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.41 | 50,000 | 0.16 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.39 | 45,000 | 0.16 |
| הכשרת ישוב אג26 | 0.38 | 144,000 | 0.15 |
| ALLIANZ SE ALVGR 5.6 09/03/54 | 0.38 | 40,000 | 0.15 |
| ELECTRICITE DE FRANCE SA EDF 5 5/8 PERP | 0.37 | 35,000 | 0.15 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.37 | 40,000 | 0.15 |
| GLOBAL ATLANTIC FIN CO GBLATL 3 1/8 06/1 | 0.37 | 45,000 | 0.15 |
| COMISION FEDERAL DE ELEC CFELEC 4.677 02 | 0.35 | 50,000 | 0.14 |
| ROMANIA ROMANI 6 5/8 02/17/28 | 0.35 | 36,000 | 0.14 |
| BAYER AG BAYNGR 7 09/25/2083 | 0.35 | 30,000 | 0.14 |
| אלוני חץ אגח יג | 0.33 | 144,000 | 0.13 |
| נכסים ובנ אגח ט | 0.33 | 144,001 | 0.13 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.33 | 35,000 | 0.13 |
| US TREASURY N/B T 1 3/4 08/15/41 | 0.33 | 50,000 | 0.13 |
| BROADCOM INC AVGO 4.926 05/15/37 | 0.33 | 35,000 | 0.13 |
| SOCIETE GENERALE SOCGEN 7 7/8 PERP | 0.32 | 30,000 | 0.13 |
| BAT CAPITAL CORP BATSLN 4.742 03/16/32 | 0.32 | 35,000 | 0.13 |
| ECOPETROL SA ECOPET 7 3/8 09/18/43 | 0.32 | 38,000 | 0.13 |
| לייטסטון אגח ג | 0.31 | 126,000 | 0.13 |
| TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31 | 0.31 | 25,000 | 0.12 |
| AVIVA PLC AVLN 6 1/8 09/12/54 | 0.31 | 25,000 | 0.12 |
| ג'י סיטי אגח יב | 0.3 | 103,501 | 0.12 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 0.3 | 30,000 | 0.12 |
| GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15 | 0.3 | 30,000 | 0.12 |
| ALLIANZ SE ALVGR 6.35 09/06/53 | 0.3 | 30,000 | 0.12 |
| G CITY EUROPE LTD ATRSAV 4 1/4 09/11/25 | 0.3 | 30,000 | 0.12 |
| AGEAS AGSBB 3 7/8 PERP | 0.28 | 30,000 | 0.11 |
| VMWARE LLC VMW 2.2 08/15/31 | 0.28 | 35,000 | 0.11 |
| שיכון ובינוי אגח 10 | 0.27 | 122,400 | 0.11 |
| נמקו אגח ג | 0.27 | 104,400 | 0.11 |
| צור אגח יב | 0.27 | 98,777 | 0.11 |
| BANCO SANTANDER SA SANTAN 9 5/8 PERP | 0.26 | 25,000 | 0.1 |
| ג'י סיטי אגח יח | 0.24 | 90,000 | 0.1 |
| אלטיטיוד אגח ב | 0.23 | 90,000 | 0.09 |
| COMISION FEDERAL DE ELEC CFELEC 6.45 01/ | 0.23 | 25,000 | 0.09 |
| ישראל קנדה אגח ז | 0.22 | 90,000 | 0.09 |
| MUTUELLE ASSURANCE MACIFS 2 1/8 06/21/52 | 0.22 | 25,000 | 0.09 |
| CNP ASSURANCES SACA CNPFP 4 3/4 PERP | 0.21 | 20,000 | 0.08 |
| שיכון ובינוי אגח 8 | 0.2 | 70,000 | 0.08 |
| אקסטל אגח ד | 0.2 | 81,000 | 0.08 |
| ING GROEP NV INTNED 8 PERP | 0.2 | 20,000 | 0.08 |
| HSBC HOLDINGS PLC HSBC 6 PERP | 0.19 | 20,000 | 0.08 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 0.18 | 20,000 | 0.07 |
| נמקו אגח ב | 0.17 | 72,000 | 0.07 |
| כלל מימון אגח יג | 0.17 | 72,000 | 0.07 |
| LENOVO GROUP LTD LENOVO 3.421 11/02/30 | 0.17 | 20,000 | 0.07 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.17 | 20,000 | 0.07 |
| פיקדון בבנק מסוים | 0.16 | 0 | 0.07 |
| LA MONDIALE LAMON 6 3/4 PERP | 0.16 | 15,000 | 0.06 |
| ABN AMRO BANK NV ABNANV 6 3/8 PERP | 0.16 | 15,000 | 0.06 |
| ג'י.אף.אי אגח ד | 0.15 | 54,000 | 0.06 |
| US TREASURY N/B T 2 3/4 08/15/42 | 0.15 | 20,000 | 0.06 |
| PHOENIX GRP HLD PLC PHNXLN 4 3/4 09/04/3 | 0.14 | 15,000 | 0.06 |
| ASR NEDERLAND NV ASRNED 7 12/07/43 | 0.13 | 10,000 | 0.05 |
| שוב אנרגיה אגח א | 0.11 | 45,000 | 0.05 |
| VIENNA INSURANCE GRP AGW VIGAV 4 7/8 06/ | 0.11 | 10,000 | 0.04 |
| ACHMEA BV ACHMEA 5 5/8 11/02/44 | 0.11 | 10,000 | 0.04 |
| BANCO SANTANDER SA SANTAN 7 PERP | 0.11 | 10,000 | 0.04 |
| הכשרת ישוב אגח 23 | 0.1 | 36,000 | 0.04 |
| דיסק השק אגח ו | 0.1 | 27,000 | 0.04 |
| GENERAL MOTORS FINL CO GM 6.4 01/09/33 | 0.1 | 10,000 | 0.04 |
| ING GROEP NV INTNED 7 1/2 PERP | 0.1 | 10,000 | 0.04 |
| ING GROEP NV INTNED 7 1/4 PERP | 0.1 | 10,000 | 0.04 |
| בזן אגח יב | 0.09 | 36,000 | 0.03 |
| דיסק השק אגח י | 0.09 | 36,000 | 0.04 |
| US TREASURY N/B T 4 1/4 08/15/54 | 0.09 | 10,000 | 0.04 |
| פסיפיק אגח ב | 0.08 | 32,247 | 0.03 |
| EMPRESA DE TRANSMISION EMTESA 5 1/8 05/0 | 0.07 | 10,000 | 0.03 |
| גב ים אגח ו | 0.06 | 18,000 | 0.03 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.02 |
| עזריאלי אגח ד | 0.05 | 18,000 | 0.02 |
| פתאל אירו אגח ה | 0.05 | 18,000 | 0.02 |
| ביג אגח ז | 0.04 | 14,400 | 0.02 |
| אלבר אגח יז | 0.04 | 13,095 | 0.01 |
| סילברסטין אגח ב | 0.04 | 18,000 | 0.02 |
| בזן אגח יג | 0.03 | 14,400 | 0.01 |
| אלון רבוע אגח ח | 0.02 | 9,000 | 0.01 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| F_260924_81_81_DL_0_N_1_00_00 | -3 | -325,071 | -0.01 |
| BP CURRENCY FUT Dec24 | -6.18 | -8 | 0 |
| EURO FX CURR FUT Dec24 | -9.02 | -7 | 0 |