תמיר רגב
15/12/2016
הדרוג היומי היום בדק ומצא מי מהקרנות בענף "אג"ח בארץ כללי" מחזיק בפועל הכי הרבה מט"ח. וזאת עקב העלאת הריבית אמש בארה"ב. מי שמאמין שהדולר יעלה בשנה הקרובה רצוי שיבדוק את הקרנות בפרמטר האחזקה בפועל במט"ח שמתפרסמת באופן בלעדי באתר FUNDER ובאפליקציה בכל עמוד של כל קרן נאמנות.
להלן התוצאות: הראל Best Invest דינמית היא הקרן הראשונה עם חשיפה של כמעט 50%
יועצי השקעות המעוניינים לשאול שאלות על מערכות המיידע שלנו מוזמנים לשלוח לנו במייל ל funder@funder.co.il
לצופים בסמרטפון כנסו כאן לצפייה בטבלה
להלן התוצאות: הראל Best Invest דינמית היא הקרן הראשונה עם חשיפה של כמעט 50%
יועצי השקעות המעוניינים לשאול שאלות על מערכות המיידע שלנו מוזמנים לשלוח לנו במייל ל funder@funder.co.il
לצופים בסמרטפון כנסו כאן לצפייה בטבלה
|
מס הקרן |
שם קרן הנאמנות |
חשיפה בפועל למט"ח* |
מקסימום מט"ח |
מתחילת השנה |
|
5110093 |
46.25% |
50% |
2.14% | |
|
5110176 |
41.04% |
50% |
3.72% | |
|
5120951 |
34.70% |
50% |
1.97% | |
|
5121439 |
33.24% |
120% |
5.79% | |
|
5100995 |
31.86% |
120% |
3.03% | |
|
5111679 |
28.64% |
30% |
-1.19% | |
|
5119102 |
27.06% |
30% |
8.14% | |
|
5108725 |
23.73% |
30% |
4.99% | |
|
5118948 |
21.83% |
30% |
5.12% | |
|
5118237 |
20.91% |
30% |
% | |
|
5108675 |
20.70% |
50% |
1.89% | |
|
5102645 |
20.58% |
30% |
2.79% | |
|
5119797 |
20.20% |
120% |
2.92% | |
|
5119698 |
19.64% |
30% |
3.35% | |
|
5126727 |
19.38% |
30% |
2.09% | |
|
5105705 |
19.35% |
50% |
2.55% | |
|
5119771 |
19.18% |
50% |
6.25% | |
|
5118799 |
18.90% |
30% |
2.36% | |
|
5117460 |
18.36% |
30% |
0.80% | |
|
5103189 |
17.76% |
30% |
0.72% | |
|
5109608 |
17.45% |
30% |
3.44% | |
|
5121033 |
17.11% |
30% |
% | |
|
5118955 |
16.69% |
30% |
5.33% | |
|
5120381 |
16.43% |
30% |
% | |
|
5122858 |
16.37% |
30% |
2.81% | |
|
5108105 |
15.77% |
50% |
8.91% | |
|
5118401 |
15.50% |
120% |
6.51% | |
|
5119888 |
15.27% |
30% |
2.08% | |
|
5122155 |
15.00% |
30% |
1.59% | |
|
5105788 |
14.98% |
30% |
0.92% | |
|
5100953 |
14.92% |
120% |
2.53% | |
|
5123328 |
14.71% |
30% |
0.96% | |
|
5107446 |
14.70% |
30% |
0.37% | |
|
5122791 |
14.45% |
30% |
2.66% | |
|
5109319 |
14.42% |
50% |
2.41% | |
|
5110945 |
14.31% |
30% |
5.77% | |
|
5118617 |
13.81% |
50% |
3.66% | |
|
5118625 |
13.61% |
50% |
4.53% | |
|
5123096 |
13.09% |
30% |
2.12% | |
|
5106604 |
12.91% |
30% |
2.03% | |
|
5112966 |
12.86% |
30% |
2.34% | |
|
5110424 |
12.84% |
50% |
2.70% | |
|
5105580 |
12.72% |
30% |
1.13% | |
|
5119896 |
12.45% |
30% |
1.68% | |
|
5120365 |
12.05% |
30% |
1.95% | |
|
5115936 |
12.05% |
30% |
% | |
|
5119946 |
11.89% |
30% |
2.81% | |
|
5114079 |
11.50% |
30% |
2.20% | |
|
5102926 |
11.35% |
30% |
1.29% | |
|
5102421 |
11.35% |
30% |
0.97% | |
|
5108287 |
11.31% |
30% |
5.06% | |
|
5120928 |
11.19% |
30% |
0.23% | |
|
5112727 |
11.18% |
120% |
0.83% | |
|
5113709 |
11.13% |
30% |
1.50% | |
|
5119540 |
10.72% |
120% |
4.63% | |
|
5104211 |
10.50% |
10% |
2.36% | |
|
5109517 |
10.41% |
30% |
2.09% | |
|
5103544 |
10.07% |
30% |
2.82% | |
|
5115894 |
10.03% |
30% |
0.07% | |
|
5119938 |
10.03% |
30% |
% | |
|
5115092 |
9.97% |
50% |
2.86% | |
|
5115308 |
9.94% |
30% |
3.03% | |
|
5108352 |
9.90% |
30% |
0.19% | |
|
5116488 |
9.79% |
30% |
3.23% | |
|
5115738 |
9.73% |
10% |
2.05% | |
|
5111968 |
9.71% |
30% |
2.14% | |
|
5117312 |
9.61% |
30% |
1.54% | |
|
5106257 |
9.57% |
30% |
2.27% | |
|
5115704 |
9.53% |
10% |
2.33% | |
|
5112917 |
9.50% |
50% |
2.89% | |
|
5126776 |
9.48% |
10% |
3.58% | |
|
5116272 |
9.44% |
30% |
0.56% | |
|
5122825 |
9.43% |
30% |
0.52% | |
|
5120233 |
9.40% |
10% |
1.56% | |
|
5120001 |
9.30% |
30% |
3.78% | |
|
5114426 |
9.22% |
30% |
2.33% | |
|
5107172 |
9.19% |
30% |
2.03% | |
|
5105192 |
9.11% |
10% |
1.18% | |
|
5115480 |
8.93% |
10% |
0.78% | |
|
5231055 |
8.92% |
30% |
2.43% | |
|
5115886 |
8.91% |
10% |
2.26% | |
|
5107495 |
8.89% |
30% |
4.69% | |
|
5112768 |
8.89% |
30% |
% | |
|
5115365 |
8.88% |
30% |
2.01% | |
|
5107727 |
8.86% |
30% |
5.07% | |
|
5123229 |
8.81% |
30% |
0.28% | |
|
5116397 |
8.70% |
30% |
2.43% | |
|
5112438 |
8.67% |
30% |
-0.23% | |
|
5121637 |
8.60% |
10% |
1.32% | |
|
5119243 |
8.53% |
30% |
3.30% | |
|
5106109 |
8.49% |
30% |
2.51% | |
|
5108402 |
8.43% |
30% |
1.39% | |
|
5110523 |
8.42% |
30% |
9.58% | |
|
5122494 |
8.42% |
30% |
3.49% | |
|
5114798 |
8.40% |
30% |
3.26% | |
|
5120324 |
8.38% |
30% |
3.57% | |
|
5118245 |
8.36% |
30% |
7.00% | |
|
5122072 |
8.32% |
30% |
6.71% | |
|
5108915 |
8.27% |
30% |
1.25% | |
|
5109558 |
8.21% |
10% |
0.55% | |
|
5112826 |
8.14% |
30% |
5.18% | |
|
5120688 |
7.99% |
10% |
3.60% | |
|
5113527 |
7.99% |
10% |
1.81% | |
|
5119086 |
7.95% |
10% |
3.63% | |
|
5118310 |
7.93% |
10% |
2.84% | |
|
5119300 |
7.93% |
30% |
2.08% | |
|
5114236 |
7.78% |
10% |
4.63% | |
|
5120662 |
7.78% |
50% |
2.19% | |
|
5116298 |
7.78% |
30% |
0.52% | |
|
5115449 |
7.72% |
10% |
4.09% | |
|
5117841 |
7.72% |
30% |
% | |
|
5110168 |
7.68% |
10% |
1.30% | |
|
5119359 |
7.67% |
10% |
2.12% | |
|
5107693 |
7.60% |
10% |
4.33% | |
|
5117221 |
7.59% |
10% |
3.59% | |
|
5110564 |
7.53% |
30% |
1.68% | |
|
5118302 |
7.47% |
50% |
2.49% | |
|
5116637 |
7.40% |
10% |
2.32% | |
|
5101480 |
7.30% |
10% |
3.69% | |
|
5103411 |
7.26% |
10% |
0.43% | |
|
5118088 |
7.11% |
30% |
2.08% | |
|
5121363 |
7.10% |
50% |
8.54% | |
|
5108501 |
7.10% |
30% |
5.59% | |
|
5102157 |
7.00% |
10% |
4.85% | |
|
5126479 |
6.95% |
30% |
2.36% | |
|
5102330 |
6.85% |
30% |
2.54% | |
|
5113097 |
6.84% |
10% |
2.25% | |
|
5105069 |
6.76% |
30% |
1.42% | |
|
5131099 |
6.74% |
30% |
0.61% | |
|
5121728 |
6.72% |
120% |
5.46% | |
|
5120936 |
6.67% |
30% |
2.69% | |
|
5109673 |
6.57% |
30% |
3.09% | |
|
5120787 |
6.51% |
30% |
1.38% | |
|
5123534 |
6.49% |
50% |
-1.36% | |
|
5122056 |
6.44% |
30% |
7.57% | |
|
5114392 |
6.39% |
30% |
0.35% | |
|
5118062 |
6.35% |
30% |
0.13% | |
|
5108956 |
6.31% |
30% |
-0.15% | |
|
5119979 |
6.23% |
10% |
3.44% | |
|
5118435 |
6.19% |
30% |
0.03% | |
|
5110044 |
6.18% |
30% |
1.63% | |
|
5118005 |
6.18% |
30% |
0.53% | |
|
5114160 |
6.16% |
30% |
5.74% | |
|
5118765 |
6.13% |
30% |
3.60% | |
|
5106745 |
6.07% |
10% |
3.48% | |
|
5108790 |
6.07% |
30% |
-0.19% | |
|
5131115 |
6.02% |
10% |
2.82% | |
|
5104401 |
5.99% |
30% |
0.92% | |
|
5113485 |
5.98% |
30% |
1.46% | |
|
5118716 |
5.97% |
30% |
% | |
|
5103569 |
5.96% |
30% |
8.10% | |
|
5103767 |
5.96% |
30% |
0.77% | |
|
5121652 |
5.90% |
10% |
1.62% | |
|
5102603 |
5.89% |
30% |
3.43% | |
|
5108519 |
5.84% |
30% |
3.42% | |
|
5122502 |
5.80% |
50% |
1.61% | |
|
5126495 |
5.79% |
10% |
2.03% | |
|
5117239 |
5.74% |
30% |
1.45% | |
|
5116744 |
5.70% |
30% |
2.15% | |
|
5126230 |
5.67% |
30% |
1.45% | |
|
5118260 |
5.65% |
30% |
6.01% | |
|
5111216 |
5.60% |
30% |
0.05% | |
|
5107958 |
5.57% |
30% |
4.77% | |
|
5109012 |
5.50% |
30% |
2.09% | |
|
5104385 |
5.49% |
30% |
0.22% | |
|
5101894 |
5.48% |
30% |
0.64% | |
|
5114921 |
5.45% |
50% |
2.86% | |
|
5122577 |
5.42% |
30% |
3.46% | |
|
5116082 |
5.28% |
30% |
2.44% | |
|
5118906 |
5.27% |
10% |
4.33% | |
|
5109749 |
5.22% |
10% |
1.73% | |
|
5104831 |
5.20% |
30% |
0.93% | |
|
5115464 |
5.18% |
10% |
2.77% | |
|
5114517 |
5.13% |
10% |
7.03% | |
|
5112719 |
5.07% |
10% |
1.03% | |
|
5120423 |
5.02% |
30% |
6.17% | |
|
5109004 |
5.02% |
30% |
3.18% | |
|
5114350 |
5.01% |
10% |
3.98% | |
|
5117734 |
4.99% |
30% |
-1.73% | |
|
5115852 |
4.98% |
30% |
1.50% | |
|
5116033 |
4.96% |
30% |
11.26% | |
|
5126271 |
4.93% |
30% |
6.45% | |
|
5118831 |
4.93% |
10% |
1.29% | |
|
5104476 |
4.93% |
30% |
1.26% | |
|
5118674 |
4.92% |
30% |
3.80% | |
|
5115282 |
4.88% |
30% |
0.98% | |
|
5102439 |
4.85% |
30% |
3.35% | |
|
5104823 |
4.84% |
30% |
% | |
|
5119821 |
4.82% |
10% |
2.23% | |
|
5113287 |
4.82% |
10% |
1.23% | |
|
5122601 |
4.79% |
30% |
5.44% | |
|
5112586 |
4.77% |
10% |
2.36% | |
|
5104807 |
4.76% |
10% |
0.76% | |
|
5115332 |
4.73% |
10% |
3.14% | |
|
5122239 |
4.63% |
30% |
6.88% | |
|
5119805 |
4.61% |
10% |
2.37% | |
|
5110580 |
4.61% |
30% |
1.33% | |
|
5118484 |
4.59% |
30% |
1.28% | |
|
5120761 |
4.59% |
30% |
% | |
|
5118963 |
4.55% |
10% |
4.05% | |
|
5108030 |
4.41% |
30% |
4.37% | |
|
5122726 |
4.37% |
30% |
6.07% | |
|
5105259 |
4.37% |
50% |
4.50% | |
|
5115290 |
4.29% |
10% |
2.09% | |
|
5117676 |
4.27% |
30% |
-0.08% | |
|
5112016 |
4.19% |
30% |
0.67% | |
|
5104245 |
4.18% |
30% |
1.48% | |
|
5120720 |
4.16% |
30% |
4.34% | |
|
5109525 |
4.15% |
30% |
3.72% | |
|
5110234 |
4.12% |
30% |
0.74% | |
|
5120407 |
4.11% |
30% |
% | |
|
5120969 |
4.09% |
30% |
2.10% | |
|
5108055 |
4.03% |
50% |
4.35% | |
|
5115514 |
4.02% |
10% |
0.85% | |
|
5122015 |
4.01% |
10% |
3.99% | |
|
5119417 |
3.98% |
30% |
0.79% | |
|
5119458 |
3.96% |
30% |
1.87% | |
|
5104971 |
3.95% |
10% |
3.09% | |
|
5101514 |
3.92% |
30% |
2.14% | |
|
5120886 |
3.91% |
30% |
2.51% | |
|
5105572 |
3.90% |
10% |
5.05% | |
|
5102884 |
3.90% |
30% |
3.89% | |
|
5105267 |
3.77% |
30% |
4.90% | |
|
5126917 |
3.75% |
10% |
-5.84% | |
|
5121587 |
3.74% |
10% |
3.70% | |
|
5106208 |
3.65% |
30% |
3.32% | |
|
5107420 |
3.61% |
30% |
1.52% | |
|
5115811 |
3.50% |
30% |
3.30% | |
|
5112792 |
3.50% |
30% |
2.25% | |
|
5102710 |
3.47% |
10% |
0.24% | |
|
5114335 |
3.46% |
10% |
2.60% | |
|
5117619 |
3.46% |
30% |
1.05% | |
|
5119334 |
3.40% |
10% |
2.80% | |
|
5115167 |
3.29% |
30% |
2.42% | |
|
5115258 |
3.21% |
10% |
4.14% | |
|
5117650 |
3.14% |
50% |
4.18% | |
|
5108147 |
3.10% |
10% |
% | |
|
5104518 |
3.04% |
30% |
1.91% | |
|
5118195 |
2.96% |
30% |
3.25% | |
|
5114889 |
2.86% |
30% |
1.57% | |
|
5123450 |
2.80% |
30% |
-0.32% | |
|
5123542 |
2.66% |
30% |
1.30% | |
|
5106406 |
2.62% |
120% |
2.16% | |
|
5108345 |
2.55% |
30% |
0.61% | |
|
5120183 |
2.55% |
30% |
0.40% | |
|
5122304 |
2.48% |
30% |
8.04% | |
|
5110929 |
2.47% |
30% |
0.87% | |
|
5121082 |
2.32% |
30% |
3.57% | |
|
5100284 |
2.26% |
10% |
1.00% | |
|
5114681 |
2.25% |
10% |
2.47% | |
|
5103429 |
2.15% |
30% |
2.26% | |
|
5111059 |
2.00% |
30% |
0.50% | |
|
5115555 |
1.97% |
30% |
2.44% | |
|
5123286 |
1.96% |
30% |
-0.13% | |
|
5108774 |
1.92% |
30% |
3.73% | |
|
5121280 |
1.91% |
30% |
4.34% | |
|
5104195 |
1.90% |
30% |
2.14% | |
|
5119672 |
1.67% |
10% |
2.78% | |
|
5115548 |
1.67% |
30% |
1.49% | |
|
5123294 |
1.66% |
10% |
0.28% | |
|
5103056 |
1.46% |
30% |
0.40% | |
|
5122049 |
1.41% |
30% |
4.36% | |
|
5117304 |
1.31% |
30% |
1.97% | |
|
5106091 |
1.28% |
30% |
1.71% | |
|
5113725 |
1.27% |
10% |
2.03% | |
|
5101191 |
1.23% |
120% |
2.10% | |
|
5109624 |
1.22% |
30% |
1.78% | |
|
5116751 |
1.20% |
10% |
2.32% | |
|
5121496 |
1.20% |
10% |
% | |
|
5121967 |
1.09% |
10% |
1.40% | |
|
5122999 |
1.07% |
30% |
0.95% | |
|
5122593 |
1.05% |
10% |
9.36% | |
|
5115613 |
1.04% |
30% |
2.40% | |
|
5105846 |
1.04% |
10% |
% | |
|
5112925 |
1.00% |
30% |
2.17% | |
|
5118385 |
0.99% |
30% |
2.17% | |
|
5113352 |
0.96% |
30% |
0.03% | |
|
5112701 |
0.86% |
120% |
0.05% | |
|
5102488 |
0.85% |
30% |
1.33% | |
|
5102637 |
0.82% |
30% |
% | |
|
5104930 |
0.79% |
10% |
4.84% | |
|
5121504 |
0.69% |
10% |
2.12% | |
|
5116470 |
0.63% |
30% |
% | |
|
5115274 |
0.58% |
10% |
0.17% | |
|
5119920 |
0.54% |
10% |
2.15% | |
|
5122403 |
0.54% |
|
1.40% | |
|
5118229 |
0.50% |
10% |
1.66% | |
|
5120829 |
0.50% |
10% |
1.63% | |
|
5108022 |
0.50% |
30% |
% | |
|
5114384 |
0.48% |
10% |
1.47% | |
|
5122643 |
0.47% |
30% |
1.53% | |
|
5118724 |
0.44% |
30% |
3.63% | |
|
5119706 |
0.43% |
10% |
1.55% | |
|
5102850 |
0.43% |
30% |
-0.45% | |
|
5117346 |
0.23% |
10% |
1.52% | |
|
5120704 |
0.22% |
10% |
3.23% | |
|
5121801 |
0.19% |
10% |
1.05% | |
|
5110408 |
0.19% |
10% |
% | |
|
5119615 |
0.12% |
10% |
2.11% | |
|
5120589 |
0.10% |
30% |
% | |
|
5109137 |
0.04% |
30% |
4.10% | |
|
5101795 |
0.04% |
30% |
3.10% | |
|
5118450 |
0.03% |
10% |
2.29% | |
|
5118971 |
0.02% |
10% |
2.34% | |
|
5122023 |
0.02% |
30% |
-0.28% | |
|
5119227 |
0.00% |
10% |
3.96% | |
|
5117668 |
0.00% |
30% |
3.19% | |
|
5109871 |
0.00% |
0% |
1.78% | |
|
5123138 |
0.00% |
30% |
1.50% | |
|
5116280 |
0.00% |
0% |
1.30% | |
|
5118989 |
0.00% |
0% |
1.10% | |
|
5115837 |
0.00% |
10% |
1.09% | |
|
5121231 |
0.00% |
0% |
0.84% | |
|
5114533 |
0.00% |
10% |
0.72% | |
|
5108832 |
0.00% |
10% |
0.58% | |
|
5120985 |
0.00% |
10% |
0.57% | |
|
5121595 |
0.00% |
10% |
0.50% | |
|
5115134 |
0.00% |
10% |
0.48% | |
|
5119862 |
0.00% |
10% |
0.43% | |
|
5123005 |
0.00% |
30% |
-0.31% | |
|
5107883 |
0.00% |
30% |
% | |
|
5121074 |
0.00% |
30% |
% | |
|
5109384 |
0.00% |
10% |
% | |
|
5121355 |
-0.74% |
30% |
% | |
|
5118567 |
-0.85% |
10% |
1.55% | |
|
* |
נכון לפרסום הדו"ח ההרכב האחרון של הקרן |
הנתונים, המידע, הדעות והתחזיות המתפרסמות באתר זה מסופקים כשרות לגולשים. אין לראות בהם המלצה או תחליף לשיקול דעתו העצמאי של הקורא, או הצעה או שיווק השקעות או ייעוץ השקעות ב: קרנות נאמנות, תעודות סל, קופות גמל, קרנות פנסיה, קרנות השתלמות או כל נייר ערך אחר או נדל"ן– בין באופן כללי ובין בהתחשב בנתונים ובצרכים המיוחדים של כל קורא – לרכישה ו/או ביצוע השקעות ו/או פעולות או עסקאות כלשהן. במידע עלולות ליפול טעויות ועשויים לחול בו שינויי שוק ושינויים אחרים. כמו כן עלולות להתגלות סטיות בין התחזיות המובאות בסקירה זו לתוצאות בפועל. לכותב עשוי להיות עניין אישי במאמר זה, לרבות החזקה ו/או ביצוע עסקה עבור עצמו ו/או עבור אחרים בניירות ערך ו/או במוצרים פיננסיים אחרים הנזכרים במסמך זה. הכותב עשוי להימצא בניגוד עניינים. פאנדר אינה מתחייבת להודיע לקוראים בדרך כלשהי על שינויים כאמור, מראש או בדיעבד. פאנדר לא תהיה אחראית בכל צורה שהיא לנזק או הפסד שיגרמו משימוש במאמר/ראיון זה, אם יגרמו, ואינה מתחייבת כי שימוש במידע זה עשוי ליצור רווחים בידי המשתמש.
