מיטב (!) אג"ח דולר
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
148.34
מחיר קנייה
148.34
- % החודש:-0.11%
- % השנה:-5.63%
- % 3 חודשים:0.82%
- % 12 חודשים:-8.92%
- סטיית תקן (שנה):8.61
- שארפ (שנה):-1.5
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -6.88 | -4.92 |
| תחילת השנה | -57.53 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 07/28/26 | 7.51 | 9,574,000 | 28.35 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.69 | 5,772,000 | 17.72 |
| מקמ 726 | 3.62 | 13,674,000 | 13.66 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 2.47 | 3,000,000 | 9.31 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 2 | 2,714,000 | 7.56 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.99 | 2,455,000 | 7.5 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.98 | 2,785,000 | 7.47 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.97 | 2,425,000 | 7.45 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.97 | 2,662,000 | 7.46 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.92 | 2,392,000 | 7.24 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.91 | 2,363,000 | 7.2 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.88 | 2,260,000 | 7.1 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.87 | 2,200,000 | 7.06 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.85 | 2,503,000 | 7 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 1.85 | 2,365,000 | 6.99 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 1.82 | 2,250,000 | 6.87 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.79 | 2,241,000 | 6.75 |
| HCA INC HCA 5 5/8 09/01/28 | 1.79 | 2,204,000 | 6.76 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.76 | 2,491,000 | 6.65 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.75 | 2,125,000 | 6.61 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.75 | 2,065,000 | 6.62 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.75 | 1,880,000 | 6.61 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.75 | 2,030,000 | 6.61 |
| NISOURCE INC NI 5.35 04/01/34 | 1.72 | 2,125,000 | 6.51 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.68 | 2,053,000 | 6.36 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.66 | 2,082,000 | 6.28 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.65 | 2,175,000 | 6.23 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.63 | 1,993,000 | 6.17 |
| SEMPRA SRE 6 10/15/39 | 1.63 | 2,000,000 | 6.16 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.6 | 1,833,000 | 6.04 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.59 | 2,025,000 | 6.02 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.58 | 1,674,000 | 5.98 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.46 | 1,964,000 | 5.53 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.44 | 1,818,000 | 5.43 |
| ORACLE CORP ORCL 5 7/8 09/26/45 | 1.42 | 2,035,000 | 5.37 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.37 | 1,712,000 | 5.17 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.36 | 1,667,000 | 5.15 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.35 | 1,685,000 | 5.1 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 1.18 | 1,500,000 | 4.47 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 1.18 | 1,480,000 | 4.46 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 1.13 | 1,450,000 | 4.29 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.1 | 1,386,000 | 4.16 |
| TELUS CORP TCN 6 3/8 06/09/56 | 1.1 | 1,400,000 | 4.17 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.95 | 1,165,000 | 3.57 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.94 | 1,170,000 | 3.54 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.92 | 1,111,000 | 3.49 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.91 | 1,169,000 | 3.45 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 0.91 | 1,110,000 | 3.42 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.9 | 1,040,000 | 3.42 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.9 | 1,281,000 | 3.42 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 0.9 | 1,285,000 | 3.4 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 0.89 | 1,079,000 | 3.37 |
| NEXTERA ENERGY CAPITAL NEE 6.2 10/01/56 | 0.87 | 1,110,000 | 3.3 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.87 | 1,054,000 | 3.28 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 0.84 | 1,081,000 | 3.16 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.83 | 1,054,000 | 3.15 |
| TRANSCANADA PIPELINES TRPCN 6 1/8 10/17/ | 0.79 | 980,000 | 2.97 |
| CENTERPOINT ENERGY INC CNP 5.95 04/01/56 | 0.78 | 980,000 | 2.95 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.72 | 925,000 | 2.72 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.71 | 769,000 | 2.67 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.68 | 620,000 | 2.56 |
| JABIL INC JBL 4 3/4 02/01/33 | 0.59 | 750,000 | 2.22 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.55 | 700,000 | 2.08 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.44 | 546,000 | 1.66 |
| פיקדון בבנק מסוים | 0.37 | 0 | 1.4 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 0.19 | 216,279 | 0.71 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.11 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.08 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.05 |
| 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 |
| SPOT_USDILS | -0.17 | -211,544 | 0 |
| US 10YR NOTE (CBT)Sep26 | -0.86 | -10 | 0 |
| US 10yr Ultra Fut Sep26 | -2.65 | -30 | 0 |