מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 10/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 10/25

תקופה	נטו צבירה	שינוי
חודשי	-2.75	-1.54
תחילת השנה	-28.65	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 10/30/25	12.34	18,098,000	59.67
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.07	5,772,000	19.67
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.55	3,931,000	12.32
FORD MOTOR COMPANY F 3 1/4 02/12/32	2.49	4,136,000	12.02
CENTENE CORP CNC 3 3/8 02/15/30	2.33	3,682,000	11.26
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.14	3,000,000	10.34
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.14	3,176,000	10.36
AEP TEXAS INC AEP 5.4 06/01/33	2.01	2,807,000	9.71
CVS HEALTH CORP CVS 5 1/4 02/21/33	1.97	2,793,000	9.5
NETFLIX INC NFLX 5 3/8 11/15/29	1.93	2,650,000	9.31
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.84	2,494,000	8.9
VALEO SE FRFP 4 1/2 04/11/30	1.82	2,177,000	8.8
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.82	2,495,000	8.79
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.81	2,395,000	8.73
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.78	2,420,000	8.61
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.77	2,425,000	8.55
JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03	1.77	2,335,000	8.57
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.77	2,528,000	8.55
AMDOCS LTD DOX 2.538 06/15/30	1.76	2,785,000	8.51
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.76	2,580,000	8.52
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.74	2,410,000	8.43
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.73	2,714,000	8.37
BOEING CO/THE BA 6.528 05/01/34	1.71	2,200,000	8.26
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.71	2,403,000	8.29
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.7	1,974,000	8.21
DEUTSCHE BANK NY DB 2.311 11/16/27	1.67	2,469,000	8.07
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.63	2,365,000	7.87
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.61	1,880,000	7.78
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.6	2,200,000	7.71
HCA INC HCA 5 5/8 09/01/28	1.56	2,204,000	7.55
ROMANIA ROMANI 7 1/8 01/17/33	1.51	2,030,000	7.28
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.5	2,079,000	7.27
LKQ CORP LKQ 5 3/4 06/15/28	1.5	2,082,000	7.24
NISOURCE INC NI 5.35 04/01/34	1.5	2,125,000	7.24
מקמ 1015	1.49	7,225,000	7.23
מקמ 116	1.48	7,225,000	7.15
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.48	2,100,000	7.17
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.46	1,833,000	7.05
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.43	1,993,000	6.92
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.38	2,025,000	6.65
אלה פקדון אגח ד	1.36	6,791,779	6.58
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.27	1,818,000	6.14
BARCLAYS PLC BACR 3.564 09/23/35	1.26	1,964,000	6.09
UNITED RENTALS NORTH AM URI 6 12/15/29	1.21	1,685,000	5.84
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.18	1,667,000	5.71
פיקדון בבנק מסוים	1.14	0	5.51
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.11	1,593,000	5.35
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.01	1,500,000	4.88
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.8	1,111,000	3.87
ENERGY TRANSFER LP ET 6 1/2 02/15/56	0.8	1,165,000	3.87
EQUINIX INC EQIX 2 1/2 05/15/31	0.8	1,281,000	3.86
BNP PARIBAS BNP 4 5/8 PERP	0.8	1,170,000	3.85
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.79	1,110,000	3.83
JABIL INC JBL 3.95 01/12/28	0.75	1,097,000	3.64
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.75	1,054,000	3.64
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.74	1,081,000	3.59
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.71	1,054,000	3.43
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.67	1,091,000	3.24
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.61	620,000	2.93
BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12	0.45	632,000	2.18
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.38	546,000	1.84
פיקדון בבנק מסוים	0.14	0	0.7
SPOT_USDILS	0.04	58,713	0
פיקדון בבנק מסוים	0.01	0	0.06
פיקדון בבנק מסוים	0	0	0
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)Dec25	-0.38	-5	0
US 10yr Ultra Fut Dec25	-0.79	-10	0