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	-2.54
תחילת השנה	-20.85	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 04/23/26	7.8	11,006,000	33.8
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.36	5,772,000	18.86
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.61	3,836,000	11.32
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.28	3,000,000	9.88
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.28	3,176,000	9.88
AEP TEXAS INC AEP 5.4 06/01/33	2.09	2,807,000	9.05
CENTENE CORP CNC 3 3/8 02/15/30	2.09	3,112,000	9.03
NETFLIX INC NFLX 5 3/8 11/15/29	1.99	2,650,000	8.6
VALEO SE FRFP 4 1/2 04/11/30	1.97	2,177,000	8.55
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.94	2,495,000	8.39
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.9	2,494,000	8.25
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.89	2,395,000	8.17
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.89	2,580,000	8.2
JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15	1.88	2,335,000	8.16
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.88	2,528,000	8.15
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.87	2,420,000	8.08
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.86	2,410,000	8.04
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.85	2,714,000	8.02
AMDOCS LTD DOX 2.538 06/15/30	1.84	2,785,000	7.95
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.82	2,425,000	7.9
BOEING CO/THE BA 6.528 05/01/34	1.77	2,200,000	7.66
מקמ 416	1.76	7,674,000	7.63
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.76	1,974,000	7.62
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.73	1,880,000	7.51
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.72	2,200,000	7.46
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.71	2,365,000	7.42
HCA INC HCA 5 5/8 09/01/28	1.66	2,204,000	7.19
NISOURCE INC NI 5.35 04/01/34	1.59	2,125,000	6.91
ROMANIA ROMANI 7 1/8 01/17/33	1.59	2,030,000	6.88
FORD MOTOR COMPANY F 3 1/4 02/12/32	1.58	2,436,000	6.83
LKQ CORP LKQ 5 3/4 06/15/28	1.54	2,082,000	6.67
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.54	2,100,000	6.65
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.52	1,979,000	6.56
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.52	2,053,000	6.58
SEMPRA SRE 6 10/15/39	1.51	2,000,000	6.54
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.5	1,833,000	6.48
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.48	1,993,000	6.42
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.46	2,025,000	6.33
אלה פקדון אגח ד	1.4	6,791,779	6.06
BARCLAYS PLC BACR 3.564 09/23/35	1.35	1,964,000	5.83
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.32	1,818,000	5.72
MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1	1.27	1,712,000	5.51
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.26	1,667,000	5.47
UNITED RENTALS NORTH AM URI 6 12/15/29	1.25	1,685,000	5.4
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.14	1,593,000	4.93
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.08	1,500,000	4.68
TELUS CORP TCN 6 3/8 06/09/56	1.02	1,400,000	4.42
ENERGY TRANSFER LP ET 6 1/2 02/15/56	0.86	1,165,000	3.71
DEUTSCHE BANK NY DB 7.079 02/10/34	0.84	1,040,000	3.65
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.84	1,110,000	3.64
BNP PARIBAS BNP 4 5/8 PERP	0.84	1,170,000	3.62
DEUTSCHE BANK NY DB 2.311 11/16/27	0.83	1,169,000	3.59
EQUINIX INC EQIX 2 1/2 05/15/31	0.83	1,281,000	3.61
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.82	1,111,000	3.56
פיקדון בבנק מסוים	0.8	0	3.45
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.8	1,054,000	3.47
JABIL INC JBL 3.95 01/12/28	0.78	1,097,000	3.39
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.77	1,081,000	3.35
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.74	1,054,000	3.22
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.71	1,091,000	3.09
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.65	620,000	2.83
ROYAL BANK OF CANADA RY 6 1/2 05/24/2086	0.5	700,000	2.17
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.39	546,000	1.7
פיקדון בבנק מסוים	0.27	0	1.17
פיקדון בבנק מסוים	0.07	0	0.31
פיקדון בבנק מסוים	0.03	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
SPOT_USDILS	-0.14	-189,047	0
US 10YR NOTE (CBT)Mar26	-0.4	-5	0
US 10yr Ultra Fut Mar26	-0.41	-5	0