מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/25

תקופה	נטו צבירה	שינוי
חודשי	-0.87	-4.59
תחילת השנה	-14.38	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 05/06/25	13.17	18,741,000	67.91
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.05	5,772,000	20.88
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	2.57	3,395,000	13.23
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.51	3,931,000	12.97
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	2.45	3,410,000	12.63
FORD MOTOR COMPANY F 3 1/4 02/12/32	2.4	4,136,000	12.4
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	2.4	3,270,000	12.39
CENTENE CORP CNC 3 3/8 02/15/30	2.38	3,682,000	12.26
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	2.35	3,308,000	12.13
SOLVAY SA SOLBBB 4 1/4 10/03/31	2.29	2,698,000	11.8
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	2.17	3,044,000	11.18
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.16	3,176,000	11.16
VALEO SE FRFP 4 1/2 04/11/30	2.07	2,617,000	10.67
LKQ CORP LKQ 5 3/4 06/15/28	2.06	2,811,000	10.63
JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01	2.04	2,820,000	10.54
AEP TEXAS INC AEP 5.4 06/01/33	2.02	2,807,000	10.42
NETFLIX INC NFLX 5 3/8 11/15/29	1.97	2,650,000	10.18
CVS HEALTH CORP CVS 5 1/4 02/21/33	1.96	2,793,000	10.13
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.96	2,930,000	10.12
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.91	2,793,000	9.85
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.81	2,495,000	9.33
AMDOCS LTD DOX 2.538 06/15/30	1.76	2,785,000	9.05
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.75	2,403,000	9.04
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.72	2,714,000	8.89
BOEING CO/THE BA 6.528 05/01/34	1.72	2,200,000	8.85
DEUTSCHE BANK NY DB 2.311 11/16/27	1.69	2,469,000	8.71
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.64	1,880,000	8.44
HCA INC HCA 5 5/8 09/01/28	1.6	2,204,000	8.27
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.59	2,179,000	8.22
EQUINIX INC EQIX 2 1/2 05/15/31	1.57	2,515,000	8.09
UNITED MEXICAN STATES MEX 6.35 02/09/35	1.52	2,130,000	7.82
NISOURCE INC NI 5.35 04/01/34	1.51	2,125,000	7.79
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.5	2,100,000	7.72
ROMANIA ROMANI 7 1/8 01/17/33	1.47	2,030,000	7.59
US 2YR NOTE (CBT) Jun25	1.46	10	0
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.44	1,833,000	7.4
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.44	1,993,000	7.41
BARCLAYS PLC BACR 3.564 09/23/35	1.26	1,964,000	6.51
UNITED RENTALS NORTH AM URI 6 12/15/29	1.23	1,685,000	6.35
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.2	1,667,000	6.19
אלה פקדון אגח ד	1.19	5,859,151	6.13
מקמ 715	1.15	5,975,000	5.93
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	1.02	1,411,000	5.27
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.96	1,325,000	4.95
LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25	0.82	1,139,000	4.22
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.81	1,110,000	4.19
BNP PARIBAS BNP 4 5/8 PERP	0.79	1,170,000	4.1
JABIL INC JBL 3.95 01/12/28	0.77	1,097,000	3.95
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.77	1,054,000	3.96
BANK OF AMERICA CORP BAC 3.974 02/07/30	0.76	1,095,000	3.92
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.75	1,081,000	3.87
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.72	1,054,000	3.69
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.67	1,091,000	3.45
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.58	818,000	2.99
BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12	0.46	632,000	2.39
פיקדון בבנק מסוים	0.39	0	1.99
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.39	546,000	2.01
פיקדון בבנק מסוים	0.36	0	1.84
ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27	0.31	410,000	1.57
SPOT_USDILS	0.12	165,323	0
פיקדון בבנק מסוים	0	0	0.01
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)Jun25	-2.37	-30	0
US 10yr Ultra Fut Jun25	-3.23	-40	0