פורצ'ן תיק אג"ח בינלאומי עד 20% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	34.68	6.59
תחילת השנה	163.7	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
פיקדון בבנק מסוים	3.41	0	4.84
TREASURY BILL B 05/14/26	2.72	1,200,000	3.86
פיקדון בבנק מסוים	2.51	0	3.56
US 10YR NOTE (CBT)Mar26	2.36	9	0
TREASURY BILL B 06/11/26	2.26	1,000,000	3.21
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	2.05	900,000	2.91
ISRAEL ELECTRIC CORP LTD ISRELE 8.1 12/1	1.92	600,000	2.72
US TREASURY N/B T 0 5/8 08/15/30	1.62	800,000	2.29
TREASURY BILL B 10/29/26	1.56	700,000	2.22
PHOENIX GRP HLD PLC PHNXLN 8 1/2 PERP	1.53	600,000	2.17
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.41	600,000	1.99
ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP	1.38	500,000	1.95
HSBC HOLDINGS PLC HSBC 6.8 06/01/38	1.34	500,000	1.9
BANK OF MONTREAL BMO 7.3 11/26/2084	1.23	500,000	1.74
HARBOUR ENERGY PLC HBRLN 6.327 04/01/35	1.2	500,000	1.7
STANLEY BLACK & DECKER I SWK 6.707 03/15	1.17	500,000	1.66
SPOT_USDILS	1.15	500,000	0
VALE OVERSEAS LIMITED VALEBZ 6 02/25/56	1.15	500,000	1.63
AMERICAN ELECTRIC POWER AEP 3 7/8 02/15/	1.14	500,000	1.61
M&G PLC MGNLN 6 1/4 10/20/68	1.14	400,000	1.62
KBC GROUP NV KBCBB 6 PERP	1.11	400,000	1.57
BUFFALO ENERGY MX HLDGS VALIAE 7 7/8 02/	1.02	400,000	1.45
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.99	400,000	1.4
HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5	0.99	400,000	1.4
UNITED MEXICAN STATES MEX 5 5/8 03/19/21	0.98	400,000	1.39
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.97	400,000	1.38
ALLIANZ SE ALVGR 6.55 PERP	0.97	400,000	1.38
BLACKSTONE PRIVATE CRE BCRED 6 01/29/32	0.96	400,000	1.36
CONSTELLATION INSURC INC CONSTL 6.8 01/2	0.96	400,000	1.36
GLOBAL ATLANTIC FIN CO GBLATL 7.95 10/15	0.96	400,000	1.36
FS KKR CAPITAL CORP FSK 6 7/8 08/15/29	0.95	400,000	1.35
ATHORA NETHERLANDS ATHORA 6 3/4 PERP	0.95	340,000	1.34
HUNTSMAN INTERNATIONAL L HUN 5.7 10/15/3	0.94	450,000	1.33
VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP	0.93	295,000	1.31
ROTHESAY LIFE ROTHLF 7 PERP	0.93	400,000	1.31
ATHENE HOLDING LTD ATH 6 5/8 10/15/54	0.91	400,000	1.29
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	0.89	370,000	1.27
DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55	0.88	400,000	1.25
BARCLAYS PLC BACR 7 5/8 PERP	0.86	350,000	1.22
ג'י סיטי אגח יד	0.83	1,194,000	1.18
NN GROUP NV NNGRNV 5 3/4 PERP	0.83	300,000	1.17
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.82	350,000	1.16
ROMANIA ROMANI 5 3/4 03/24/35	0.8	350,000	1.13
BUPA FINANCE PLC BUPFIN 4 PERP	0.78	300,000	1.1
BBVA MEX BANCA GRUPO TX BBVASM 8 1/8 01/	0.77	300,000	1.09
ROTHESAY LIFE ROTHLF 5 PERP	0.76	275,000	1.07
LEGAL & GENERAL GROUP LGEN 4 3/8 09/04/5	0.76	280,000	1.08
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.74	300,000	1.05
ALLSTATE CORP ALL Float 08/15/53	0.74	320,000	1.05
FIEMEX ENERGIA - BANC AC FIEMEX 7 1/4 01	0.74	300,000	1.04
APA CORP APA 6.1 02/15/35	0.73	300,000	1.03
BANCO DE CREDITO DEL PER BCP 6.45 07/30/	0.73	300,000	1.04
TORONTO-DOMINION BANK TD 7 1/4 07/31/208	0.73	300,000	1.04
SOCIETE GENERALE SOCGEN 8 1/8 PERP	0.73	300,000	1.03
UBS GROUP AG UBS 7 PERP	0.72	300,000	1.02
DOMINION ENERGY INC D 6 02/15/56	0.71	300,000	1.01
SUMITOMO LIFE INSUR SUMILF 5 7/8 09/10/5	0.71	300,000	1.01
BP CAPITAL MARKETS PLC BPLN 6.45 PERP	0.7	280,000	0.99
BROOKFIELD FINANCE INC BNCN 6.3 01/15/55	0.7	300,000	0.99
COMISION FEDERAL DE ELEC CFELEC 6.45 01/	0.7	290,000	0.99
SANTOS FINANCE LTD STOAU 5 3/4 11/13/35	0.7	300,000	0.99
RLGH FINANCE BERMUDA LTD RESLIF 6 7/8 PE	0.7	300,000	0.99
REPUBLIC OF PANAMA PANAMA 7 7/8 03/01/57	0.68	250,000	0.96
PRUDENTIAL FINANCIAL INC PRU 6 1/2 03/15	0.68	275,000	0.96
REINSURANCE GRP OF AMER RGA Float 12/15/	0.68	300,000	0.97
TREASURY BILL B 07/09/26	0.68	300,000	0.96
SBL HOLDINGS INC SECBEN 7.2 10/30/34	0.68	300,000	0.96
REPUBLIC OF ARGENTINA ARGENT 4 1/8 07/09	0.67	400,000	0.95
CANADIAN IMPERIAL BANK CM 5.898 01/28/20	0.66	400,000	0.94
GREAT-WEST LIFECO INC GWOCN 3.6 12/31/20	0.65	415,000	0.93
MANULIFE FINANCIAL CORP MFCCN 3 3/8 06/1	0.64	400,000	0.9
SUN LIFE FINANCI SLFCN 3.6 06/30/2081	0.64	400,000	0.9
CAISSE NAT REASSURANCE CCAMA 6 1/2 PERP	0.64	225,000	0.91
AVIVA PLC AVLN 6 7/8 PERP	0.64	200,000	0.91
HISCOX LTD HSXLN 7 06/11/36	0.64	250,000	0.91
TORONTO-DOMINION BANK TD 3.6 10/31/2081	0.63	400,000	0.89
BNP PARIBAS BNP 4 5/8 PERP	0.63	300,000	0.9
TOTALENERGIES SE TTEFP 3 1/4 PERP	0.62	250,000	0.88
CEMEX SAB DE CV CEMEX 7.2 PERP	0.61	250,000	0.86
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	0.6	240,000	0.85
GENMAB A/S/GENMAB FIN GMABDC 7 1/4 12/15	0.6	250,000	0.86
AXA SA AXASA 6 3/8 PERP	0.59	200,000	0.83
LB BADEN-WUERTTEMBERG LBBW 6 3/4 PERP	0.58	200,000	0.82
SCOR SE SCOR 6 PERP	0.57	200,000	0.8
WINTERSHALL DEA FIN 2BV HBRLN 6.117 PERP	0.56	200,000	0.79
ENERGEAN PLC ENOGLN 5 5/8 05/12/31	0.54	200,000	0.76
AGEAS AGSBB 3 7/8 PERP	0.53	200,000	0.74
DEUTSCHE BANK NY DB 7.079 02/10/34	0.52	200,000	0.73
FIDELIS INSUR HLD LTD FIHL 7 3/4 06/15/5	0.52	200,000	0.73
GRUPO NUTRESA SA NUTRES 9 05/12/35	0.52	200,000	0.74
STANDARD CHARTERED PLC STANLN 7 5/8 PERP	0.5	200,000	0.71
DNO ASA DNONO 8 1/2 03/27/30	0.49	200,000	0.69
QBE INSURANCE GROUP LTD QBEAU 5.834 10/0	0.49	200,000	0.69
YPF SOCIEDAD ANONIMA YPFDAR 8 1/4 01/17/	0.48	200,000	0.68
DOMINION ENERGY INC D 6.2 02/15/56	0.47	200,000	0.67
F&G ANNUITIES & LIFE INC FG 6 1/4 10/04/	0.47	200,000	0.67
FLUTTER TREASURY DAC FLTR 5 7/8 06/04/31	0.47	200,000	0.67
WUESTENROT&WUERTTEMBERG WUWGR 2 1/8 09/1	0.47	195,000	0.66
BAYER AG BAYNGR 7 09/25/2083	0.47	150,000	0.66
PETROBRAS GLOBAL FINANCE PETBRA 6.85 06/	0.46	200,000	0.65
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.46	200,000	0.65
LA MONDIALE LAMON 6 3/4 PERP	0.45	155,000	0.64
TREASURY BILL B 10/01/26	0.45	200,000	0.63
FORTEBANK JSC FORTEB 9 3/4 PERP	0.45	200,000	0.64
פועלים הת נד יג (COCO)	0.44	540,000	0.62
BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08	0.41	200,000	0.58
מקמ 1215	0.4	570,000	0.57
LINCOLN NATIONAL CORP LNC Float 05/17/66	0.4	200,000	0.56
BARCLAYS PLC BACR 6 1/8 PERP	0.4	150,000	0.57
NISSAN MOTOR CO NSANY 6 3/8 07/17/33	0.38	135,000	0.53
מגדל הון אגח טו	0.37	500,000	0.52
HSBC HOLDINGS PLC HSBC 6.95 PERP	0.37	150,000	0.52
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	0.37	150,000	0.52
מגדל הון אגח טז	0.36	500,000	0.52
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.36	150,000	0.51
GOLUB CAPITAL CAP FND GCRED 5.45 08/15/2	0.36	150,000	0.5
FED REPUBLIC OF BRAZIL BRAZIL 7 1/8 05/1	0.35	150,000	0.49
נורסטאר אגח יד	0.32	458,400	0.45
NATIONWIDE BLDG SOCIETY NWIDE 7 1/2 PERP	0.32	100,000	0.46
UBS GROUP AG UBS 3 3/8 PERP	0.3	100,000	0.42
ALLIANZ SE ALVGR 2.6 PERP	0.3	125,000	0.42
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.3	130,000	0.42
BANCO SANTANDER SA SANTAN 7 PERP	0.29	100,000	0.41
SUDZUCKER INT FINANCE SZUGR 5.95 PERP	0.29	108,000	0.41
F_251125_3_3_DL_0_N_1_00_00	0.27	100,000	0
DEUTSCHE BANK AG DB 6 3/4 PERP	0.27	100,000	0.38
ZURICH FINANCE IRELAND ZURNVX 3 04/19/51	0.27	125,000	0.38
ASR NEDERLAND NV ASRNED 6 5/8 PERP	0.27	90,000	0.38
VODAFONE GROUP PLC VOD 4 5/8 09/12/55	0.27	100,000	0.38
ALLIANZ SE ALVGR 6.35 09/06/53	0.25	100,000	0.36
ABN AMRO BANK NV ABNANV 6 3/8 PERP	0.25	85,000	0.35
GOLDMAN SACHS GROUP INC GS 6.85 PERP	0.24	100,000	0.35
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.24	100,000	0.34
MORGAN STANLEY DIRECT MSDL 6.15 05/17/29	0.24	100,000	0.34
US TREASURY N/B T 4 12/15/25	0.24	100,000	0.33
MUNICH RE MUNRE 5 7/8 05/23/42	0.24	100,000	0.34
LA MONDIALE LAMON 5 7/8 01/26/47	0.24	100,000	0.34
הכשרת ישוב אגח 26	0.23	288,000	0.33
ג'י.אף.אי אגח ו	0.23	355,933	0.32
MEIJI YASUDA LIFE INSURA MYLIFE 5.8 09/1	0.2	85,000	0.29
SPOT_GBPILS	0.18	60,000	0
נורסטאר אגח יג	0.16	210,000	0.22
IVORY COAST IVYCST 6 5/8 03/22/48	0.15	60,000	0.21
COMMERZBANK AG CMZB 6 5/8 PERP	0.14	50,000	0.2
JULIUS BAER GROUP LTD BAERVX 6 5/8 PERP	0.14	50,000	0.2
כלל הון אגח יג	0.11	144,000	0.16
ג'י סיטי אגח כא	0.11	157,000	0.16
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.11	50,000	0.16
חשמל אגח 35	0.09	108,000	0.13
פיקדון בבנק מסוים	0.08	0	0.11
פיקדון בבנק מסוים	0.08	0	0.12
עזריאלי אגח ח	0.08	108,000	0.12
נופר אנרג אגח ד	0.07	90,000	0.1
נכסים ובנ אגח ט	0.06	86,897	0.09
STATE OF ISRAEL ISRAEL 2 3/8 01/18/37	0.06	25,000	0.08
NORDEA KREDIT REALKREDIT NDAFH 5 10/01/5	0.05	134,972	0.07
NYKREDIT REALKREDIT A/S NYKRE 6 10/01/53	0.05	122,540	0.07
JYSKE REALKREDIT A/S JYKRE 5 10/01/56 IO	0.02	58,891	0.03
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0.01
פיקדון בבנק מסוים	0	0	0.01
ג'י סיטי אגח יב	0	400	0
נורסטאר אגח יב	0	1	0
F_290925_183_183_DL_0_N_1_00_00	-0.12	-325,000	0
F_261125_216_216_DL_0_N_1_00_00	-0.18	-60,000	0
F_210825_144_144_DL_0_N_1_00_00	-0.21	-80,000	0.02
F_190925_284_284_DL_0_N_1_00_00	-0.21	-70,000	0.01
F_110825_154_154_DL_0_N_1_00_00	-0.23	-100,000	0.01
F_120825_153_153_DL_0_N_1_00_00	-0.23	-100,000	0.01
F_251125_217_217_DL_0_N_1_00_00	-0.27	-100,000	0
F_130825_152_152_DL_0_N_1_00_00	-0.27	-100,000	0.02
F_280825_306_306_DL_0_N_1_00_00	-0.27	-100,000	0.01
F_080925_295_295_DL_0_N_1_00_00	-0.27	-100,000	0.01
F_210725_175_175_DL_0_N_1_00_00	-0.27	-100,000	0.01
F_220725_174_174_DL_0_N_1_00_00	-0.27	-100,000	0.01
F_280725_168_168_DL_0_N_1_00_00	-0.27	-100,000	0.02
F_101125_232_232_DL_0_N_1_00_00	-0.27	-100,000	-0.01
F_290725_167_167_DL_0_N_1_00_00	-0.27	-100,000	0.01
F_171125_225_225_DL_0_N_1_00_00	-0.27	-100,000	0
F_290925_183_183_DL_0_N_1_00_00	-0.3	-105,000	0.01
F_020925_301_301_DL_0_N_1_00_00	-0.31	-100,000	0.02
F_290925_183_183_DL_0_N_1_00_00	-0.32	-120,000	0.01
F_281025_245_245_DL_0_N_1_00_00	-0.32	-120,000	0
F_290825_305_305_DL_0_N_1_00_00	-0.34	-110,000	0.02
F_190825_146_146_DL_0_N_1_00_00	-0.4	-150,000	0.03
F_280825_306_306_DL_0_N_1_00_00	-0.46	-200,000	0.01
F_260925_277_277_DL_0_N_1_00_00	-0.46	-200,000	0.02
F_300925_182_182_DL_0_N_1_00_00	-0.46	-200,000	0.01
F_101025_172_172_DL_0_N_1_00_00	-0.46	-200,000	0
F_201125_222_222_DL_0_N_1_00_00	-0.46	-150,000	-0.01
F_210825_144_144_DL_0_N_1_00_00	-0.47	-175,000	0.04
F_031125_239_239_DL_0_N_1_00_00	-0.52	-170,000	-0.01
F_120925_291_291_DL_0_N_1_00_00	-0.54	-200,000	0.03
F_061125_236_236_DL_0_N_1_00_00	-0.54	-200,000	-0.01
F_231025_159_159_DL_0_N_1_00_00	-0.57	-350,000	0.01
F_301025_243_243_DL_0_N_1_00_00	-0.59	-220,000	0
F_040925_299_299_DL_0_N_1_00_00	-0.61	-200,000	0.04
F_171125_225_225_DL_0_N_1_00_00	-0.61	-200,000	-0.01
F_201125_222_222_DL_0_N_1_00_00	-0.67	-250,000	-0.01
EURO FX CURR FUT Dec25	-0.67	-2	0
F_110825_154_154_DL_0_N_1_00_00	-0.69	-300,000	0.04
F_040925_299_299_DL_0_N_1_00_00	-0.69	-300,000	0.02
F_090925_294_294_DL_0_N_1_00_00	-0.69	-300,000	0.02
F_081025_174_174_DL_0_N_1_00_00	-0.69	-300,000	0
F_091025_173_173_DL_0_N_1_00_00	-0.69	-300,000	0
F_080725_188_188_DL_0_N_1_00_00	-0.69	-300,000	0.02
F_090725_187_187_DL_0_N_1_00_00	-0.69	-300,000	0.01
F_231025_159_159_DL_0_N_1_00_00	-0.69	-300,000	0.01
F_110725_185_185_DL_0_N_1_00_00	-0.69	-300,000	0.01
F_150725_181_181_DL_0_N_1_00_00	-0.69	-300,000	0.02
F_301025_243_243_DL_0_N_1_00_00	-0.69	-300,000	0
F_210725_175_175_DL_0_N_1_00_00	-0.69	-300,000	0.02
F_051125_237_237_DL_0_N_1_00_00	-0.69	-300,000	0
F_060825_159_159_DL_0_N_1_00_00	-0.69	-300,000	0.04
F_121125_230_230_DL_0_N_1_00_00	-0.8	-300,000	-0.03
F_131125_229_229_DL_0_N_1_00_00	-0.8	-300,000	-0.02
F_200825_314_314_DL_0_N_1_00_00	-0.92	-400,000	0.05
F_280825_306_306_DL_0_N_1_00_00	-0.92	-400,000	0.02
F_151025_167_167_DL_0_N_1_00_00	-0.92	-400,000	0.01
F_310725_165_165_DL_0_N_1_00_00	-0.92	-400,000	0.04
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין	-1.09	0	-1.54
F_241125_218_218_DL_0_N_1_00_00	-1.15	-500,000	0
F_261125_216_216_DL_0_N_1_00_00	-1.15	-500,000	0
F_180825_147_147_DL_0_N_1_00_00	-1.15	-500,000	0.06
F_160925_287_287_DL_0_N_1_00_00	-1.15	-500,000	0.03
F_170925_286_286_DL_0_N_1_00_00	-1.15	-500,000	0.03
F_180925_285_285_DL_0_N_1_00_00	-1.15	-500,000	0.03
F_291025_244_244_DL_0_N_1_00_00	-1.15	-500,000	-0.01
F_031125_239_239_DL_0_N_1_00_00	-1.15	-500,000	-0.01
F_031125_239_239_DL_0_N_1_00_00	-1.15	-500,000	-0.01
F_061125_236_236_DL_0_N_1_00_00	-1.15	-500,000	-0.01
F_101125_232_232_DL_0_N_1_00_00	-1.15	-500,000	-0.02
F_171125_225_225_DL_0_N_1_00_00	-1.15	-500,000	-0.02
F_070825_158_158_DL_0_N_1_00_00	-1.15	-500,000	0.07
F_290925_183_183_DL_0_N_1_00_00	-1.16	-380,000	0.05
F_260825_308_308_DL_0_N_1_00_00	-1.39	-600,000	0.05
F_290925_183_183_DL_0_N_1_00_00	-1.39	-600,000	0.03
F_161025_166_166_DL_0_N_1_00_00	-1.39	-600,000	0.02
F_281025_245_245_DL_0_N_1_00_00	-1.39	-600,000	-0.01
F_121125_230_230_DL_0_N_1_00_00	-1.39	-600,000	-0.04
F_201125_222_222_DL_0_N_1_00_00	-1.39	-600,000	-0.01
F_110925_292_292_DL_0_N_1_00_00	-1.85	-800,000	0.04
F_131125_229_229_DL_0_N_1_00_00	-1.85	-800,000	-0.06
F_211025_161_161_DL_0_N_1_00_00	-2.62	-1,600,000	0.05
F_201025_162_162_DL_0_N_1_00_00	-2.77	-1,200,000	0.04
F_290925_183_183_DL_0_N_1_00_00	-4.82	-1,801,000	0.19
F_290925_183_183_DL_0_N_1_00_00	-24.59	-10,650,000	0.47