מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/25

תקופה	נטו צבירה	שינוי
חודשי	-0.4	7.92
תחילת השנה	-17.47	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 05/06/25	19.06	27,321,000	96.71
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.11	5,772,000	20.83
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.53	3,931,000	12.81
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	2.5	3,395,000	12.68
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	2.39	3,308,000	12.14
CENTENE CORP CNC 3 3/8 02/15/30	2.37	3,682,000	12.04
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	2.21	3,044,000	11.21
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.17	3,176,000	11.01
SOLVAY SA SOLBBB 4 1/4 10/03/31	2.07	2,698,000	10.5
LKQ CORP LKQ 5 3/4 06/15/28	2.04	2,811,000	10.33
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	2.01	2,930,000	10.22
JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01	2	2,820,000	10.17
AEP TEXAS INC AEP 5.4 06/01/33	1.99	2,807,000	10.09
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.99	2,710,000	10.1
VALEO SE FRFP 4 1/2 04/11/30	1.98	2,617,000	10.06
CVS HEALTH CORP CVS 5 1/4 02/21/33	1.96	2,793,000	9.97
NETFLIX INC NFLX 5 3/8 11/15/29	1.92	2,650,000	9.76
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.9	2,793,000	9.65
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.84	2,495,000	9.35
AMDOCS LTD DOX 2.538 06/15/30	1.73	2,785,000	8.79
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.72	2,714,000	8.72
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.72	2,270,000	8.71
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.71	2,403,000	8.66
BOEING CO/THE BA 6.528 05/01/34	1.67	2,200,000	8.46
DEUTSCHE BANK NY DB 2.311 11/16/27	1.67	2,469,000	8.47
HCA INC HCA 5 5/8 09/01/28	1.62	2,204,000	8.2
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.57	2,179,000	7.97
EQUINIX INC EQIX 2 1/2 05/15/31	1.53	2,515,000	7.78
FORD MOTOR COMPANY F 3 1/4 02/12/32	1.53	2,536,000	7.75
UNITED MEXICAN STATES MEX 6.35 02/09/35	1.53	2,130,000	7.74
NISOURCE INC NI 5.35 04/01/34	1.52	2,125,000	7.71
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.48	1,880,000	7.52
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.46	1,833,000	7.4
ROMANIA ROMANI 7 1/8 01/17/33	1.46	2,030,000	7.4
US 2YR NOTE (CBT) Mar25	1.45	10	0
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.4	1,993,000	7.1
GERMAN TREASURY BILL BUBILL 0 04/16/25	1.38	1,891,000	7.03
מקמ 415	1.31	6,674,997	6.63
BARCLAYS PLC BACR 3.564 09/23/35	1.25	1,964,000	6.35
אלה פקדון אגח ד	1.19	5,859,151	6.02
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	1.02	1,411,000	5.17
פיקדון בבנק מסוים	0.97	0	4.91
UNITED RENTALS NORTH AM URI 6 12/15/29	0.86	1,185,000	4.35
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.82	1,110,000	4.16
LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25	0.81	1,139,000	4.1
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.79	1,054,000	3.99
BNP PARIBAS BNP 4 5/8 PERP	0.79	1,170,000	3.99
BANK OF AMERICA CORP BAC 3.974 02/07/30	0.76	1,095,000	3.85
JABIL INC JBL 3.95 01/12/28	0.75	1,097,000	3.82
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.74	1,081,000	3.73
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.71	1,054,000	3.59
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.66	1,091,000	3.36
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.57	818,000	2.91
BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12	0.45	632,000	2.29
T-MOBILE USA INC TMUS 3 3/8 04/15/29	0.34	515,000	1.75
ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27	0.27	410,000	1.38
SPOT_USDILS	0.02	25,467	0
פיקדון בבנק מסוים	0.01	0	0.05
פיקדון בבנק מסוים	0	0	0.02
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
US 10YR NOTE (CBT)Mar25	-1.93	-25	0
US 10yr Ultra Fut Mar25	-2.37	-30	0