מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	-11.69	-2.41
תחילת השנה	-20.98	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 01/15/26	11.26	16,018,000	50.99
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.28	5,772,000	19.39
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.55	3,836,000	11.56
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.25	3,000,000	10.18
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.23	3,176,000	10.12
AEP TEXAS INC AEP 5.4 06/01/33	2.05	2,807,000	9.28
CENTENE CORP CNC 3 3/8 02/15/30	2.04	3,112,000	9.25
NETFLIX INC NFLX 5 3/8 11/15/29	1.95	2,650,000	8.82
VALEO SE FRFP 4 1/2 04/11/30	1.9	2,177,000	8.59
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.9	2,495,000	8.59
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.87	2,494,000	8.46
JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03	1.85	2,335,000	8.36
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.85	2,420,000	8.36
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.84	2,395,000	8.33
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.84	2,580,000	8.33
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.84	2,528,000	8.35
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.83	2,410,000	8.27
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.82	2,714,000	8.23
AMDOCS LTD DOX 2.538 06/15/30	1.8	2,785,000	8.17
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.78	2,425,000	8.07
BOEING CO/THE BA 6.528 05/01/34	1.73	2,200,000	7.84
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.69	2,200,000	7.65
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.68	1,974,000	7.62
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.67	2,365,000	7.58
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.66	1,880,000	7.53
HCA INC HCA 5 5/8 09/01/28	1.63	2,204,000	7.38
ROMANIA ROMANI 7 1/8 01/17/33	1.6	2,030,000	7.26
NISOURCE INC NI 5.35 04/01/34	1.56	2,125,000	7.08
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.55	2,100,000	7.02
FORD MOTOR COMPANY F 3 1/4 02/12/32	1.53	2,436,000	6.95
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.53	2,053,000	6.93
LKQ CORP LKQ 5 3/4 06/15/28	1.52	2,082,000	6.88
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.49	1,993,000	6.76
SEMPRA SRE 6 10/15/39	1.49	2,000,000	6.74
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.48	1,979,000	6.71
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.48	1,833,000	6.68
מקמ 116	1.47	6,674,174	6.67
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.44	2,025,000	6.5
אלה פקדון אגח ד	1.4	6,791,779	6.33
BARCLAYS PLC BACR 3.564 09/23/35	1.32	1,964,000	5.98
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.29	1,818,000	5.84
MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1	1.25	1,712,000	5.68
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.24	1,667,000	5.6
UNITED RENTALS NORTH AM URI 6 12/15/29	1.22	1,685,000	5.54
US 10yr Ultra Fut Mar26	1.21	15	0
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.12	1,593,000	5.06
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.06	1,500,000	4.78
ENERGY TRANSFER LP ET 6 1/2 02/15/56	0.84	1,165,000	3.79
BNP PARIBAS BNP 4 5/8 PERP	0.84	1,170,000	3.78
DEUTSCHE BANK NY DB 7.079 02/10/34	0.83	1,040,000	3.74
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.83	1,111,000	3.76
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.83	1,110,000	3.74
EQUINIX INC EQIX 2 1/2 05/15/31	0.82	1,281,000	3.71
DEUTSCHE BANK NY DB 2.311 11/16/27	0.81	1,169,000	3.68
JABIL INC JBL 3.95 01/12/28	0.79	1,097,000	3.56
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.79	1,054,000	3.57
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.76	1,081,000	3.43
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.74	1,054,000	3.35
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.7	1,091,000	3.16
פיקדון בבנק מסוים	0.62	0	2.82
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.62	620,000	2.81
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.4	546,000	1.8
פיקדון בבנק מסוים	0.07	0	0.32
פיקדון בבנק מסוים	0.02	0	0.11
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
פיקדון בבנק מסוים	-0.04	0	-0.17
US 10YR NOTE (CBT)Mar26	-0.4	-5	0