מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/25

תקופה	נטו צבירה	שינוי
חודשי	0.21	0.61
תחילת השנה	-17.23	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 05/06/25	11.43	16,225,000	60.37
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.06	5,772,000	21.45
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	2.58	3,395,000	13.63
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.55	3,931,000	13.44
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	2.49	3,410,000	13.16
FORD MOTOR COMPANY F 3 1/4 02/12/32	2.43	4,136,000	12.83
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	2.42	3,270,000	12.77
CENTENE CORP CNC 3 3/8 02/15/30	2.37	3,682,000	12.51
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	2.37	3,308,000	12.53
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	2.24	3,044,000	11.85
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.17	3,176,000	11.46
SOLVAY SA SOLBBB 4 1/4 10/03/31	2.16	2,698,000	11.38
LKQ CORP LKQ 5 3/4 06/15/28	2.07	2,811,000	10.91
JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01	2.05	2,820,000	10.84
VALEO SE FRFP 4 1/2 04/11/30	2.04	2,617,000	10.79
AEP TEXAS INC AEP 5.4 06/01/33	2.04	2,807,000	10.77
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	2.01	2,930,000	10.6
NETFLIX INC NFLX 5 3/8 11/15/29	1.97	2,650,000	10.38
CVS HEALTH CORP CVS 5 1/4 02/21/33	1.96	2,793,000	10.37
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.93	2,793,000	10.17
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.84	2,495,000	9.72
AMDOCS LTD DOX 2.538 06/15/30	1.77	2,785,000	9.33
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.75	2,403,000	9.24
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.73	2,714,000	9.13
BOEING CO/THE BA 6.528 05/01/34	1.71	2,200,000	9.04
DEUTSCHE BANK NY DB 2.311 11/16/27	1.7	2,469,000	8.95
HCA INC HCA 5 5/8 09/01/28	1.6	2,204,000	8.47
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.58	2,179,000	8.35
EQUINIX INC EQIX 2 1/2 05/15/31	1.57	2,515,000	8.3
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.54	1,880,000	8.12
UNITED MEXICAN STATES MEX 6.35 02/09/35	1.53	2,130,000	8.07
NISOURCE INC NI 5.35 04/01/34	1.51	2,125,000	7.97
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.51	2,100,000	7.95
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.49	1,833,000	7.85
ROMANIA ROMANI 7 1/8 01/17/33	1.49	2,030,000	7.85
US 2YR NOTE (CBT) Jun25	1.47	10	0
GERMAN TREASURY BILL BUBILL 0 04/16/25	1.44	1,891,000	7.62
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.43	1,993,000	7.57
מקמ 415	1.26	6,674,997	6.67
BARCLAYS PLC BACR 3.564 09/23/35	1.26	1,964,000	6.63
UNITED RENTALS NORTH AM URI 6 12/15/29	1.24	1,685,000	6.53
אלה פקדון אגח ד	1.2	5,859,151	6.35
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.2	1,667,000	6.32
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	1.03	1,411,000	5.45
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.97	1,325,000	5.12
LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25	0.82	1,139,000	4.32
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.81	1,110,000	4.29
BNP PARIBAS BNP 4 5/8 PERP	0.8	1,170,000	4.24
JABIL INC JBL 3.95 01/12/28	0.77	1,097,000	4.05
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.77	1,054,000	4.07
BANK OF AMERICA CORP BAC 3.974 02/07/30	0.76	1,095,000	4.01
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.75	1,081,000	3.97
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.72	1,054,000	3.8
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.67	1,091,000	3.52
פיקדון בבנק מסוים	0.6	0	3.17
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.58	818,000	3.07
BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12	0.46	632,000	2.43
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.39	546,000	2.06
ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27	0.29	410,000	1.55
SPOT_USDILS	0.05	65,115	0
פיקדון בבנק מסוים	0.01	0	0.06
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	-2.36	-30	0
US 10yr Ultra Fut Jun25	-3.23	-40	0