מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-10.94	-5.45
תחילת השנה	-45.12	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 01/15/26	14.15	20,825,000	67.21
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.15	5,772,000	19.72
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.55	3,931,000	12.11
FORD MOTOR COMPANY F 3 1/4 02/12/32	2.5	4,136,000	11.88
CENTENE CORP CNC 3 3/8 02/15/30	2.34	3,682,000	11.11
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.19	3,000,000	10.38
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.15	3,176,000	10.23
AEP TEXAS INC AEP 5.4 06/01/33	2.03	2,807,000	9.63
NETFLIX INC NFLX 5 3/8 11/15/29	1.94	2,650,000	9.2
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.83	2,495,000	8.71
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.82	2,395,000	8.66
VALEO SE FRFP 4 1/2 04/11/30	1.81	2,177,000	8.61
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.81	2,494,000	8.58
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.79	2,420,000	8.5
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.78	2,425,000	8.47
JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03	1.78	2,335,000	8.44
AMDOCS LTD DOX 2.538 06/15/30	1.77	2,785,000	8.42
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.77	2,580,000	8.41
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.77	2,528,000	8.42
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.76	2,714,000	8.35
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.75	2,410,000	8.32
BOEING CO/THE BA 6.528 05/01/34	1.72	2,200,000	8.18
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.72	2,403,000	8.18
DEUTSCHE BANK NY DB 2.311 11/16/27	1.68	2,469,000	7.96
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.62	1,974,000	7.7
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.62	2,200,000	7.69
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.61	2,365,000	7.64
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.6	1,880,000	7.58
HCA INC HCA 5 5/8 09/01/28	1.57	2,204,000	7.46
ROMANIA ROMANI 7 1/8 01/17/33	1.53	2,030,000	7.27
מקמ 116	1.51	7,225,000	7.17
NISOURCE INC NI 5.35 04/01/34	1.51	2,125,000	7.17
LKQ CORP LKQ 5 3/4 06/15/28	1.5	2,082,000	7.15
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.5	2,100,000	7.11
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.44	1,979,000	6.82
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.44	1,993,000	6.83
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.42	1,833,000	6.73
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.39	2,025,000	6.59
אלה פקדון אגח ד	1.35	6,791,779	6.41
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.28	1,818,000	6.08
BARCLAYS PLC BACR 3.564 09/23/35	1.27	1,964,000	6.02
UNITED RENTALS NORTH AM URI 6 12/15/29	1.21	1,685,000	5.76
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.19	1,667,000	5.64
US 10yr Ultra Fut Dec25	1.19	15	0
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.11	1,593,000	5.28
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.02	1,500,000	4.83
פיקדון בבנק מסוים	0.81	0	3.84
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.8	1,111,000	3.82
ENERGY TRANSFER LP ET 6 1/2 02/15/56	0.8	1,165,000	3.82
EQUINIX INC EQIX 2 1/2 05/15/31	0.8	1,281,000	3.81
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.8	1,110,000	3.78
BNP PARIBAS BNP 4 5/8 PERP	0.8	1,170,000	3.79
JABIL INC JBL 3.95 01/12/28	0.76	1,097,000	3.59
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.76	1,054,000	3.6
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.75	1,081,000	3.55
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.71	1,054,000	3.39
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.68	1,091,000	3.21
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.6	620,000	2.84
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.38	546,000	1.82
פיקדון בבנק מסוים	0.26	0	1.25
פיקדון בבנק מסוים	0.07	0	0.32
SPOT_USDILS	0.03	45,520	0
פיקדון בבנק מסוים	0.01	0	0.06
נגה טכנולוגיות אג"ח א	0	23,304	0
בולוס תיירות אג א	0	6,459	0
בולוס תירות מפ5/03	0	1,292	0