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
155.48
מחיר קנייה
155.48
- % החודש:1.78%
- % השנה:-1.09%
- % 3 חודשים:4.07%
- % 12 חודשים:-2.65%
- סטיית תקן (שנה):8.65
- שארפ (שנה):-0.75
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -7.57 | -0.82 |
| תחילת השנה | -65.19 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/19/26 | 8.73 | 10,905,000 | 32.36 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.8 | 5,772,000 | 17.8 |
| מקמ 1016 | 3.07 | 11,440,000 | 11.4 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 2.45 | 3,000,000 | 9.08 |
| AMDOCS LTD DOX 2.538 06/15/30 | 2.03 | 2,785,000 | 7.53 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 2.01 | 2,425,000 | 7.45 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 2 | 2,714,000 | 7.42 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.96 | 2,455,000 | 7.26 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.95 | 2,392,000 | 7.22 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 1.87 | 2,250,000 | 6.92 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.8 | 2,491,000 | 6.67 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.67 | 2,175,000 | 6.18 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.64 | 1,833,000 | 6.09 |
| SEMPRA SRE 6 10/15/39 | 1.64 | 2,000,000 | 6.09 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.62 | 1,993,000 | 6.02 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.61 | 2,025,000 | 5.97 |
| ASHTEAD CAPITAL INC SUNB 5.95 10/15/33 | 1.59 | 1,900,000 | 5.91 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.52 | 1,800,000 | 5.65 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 1.52 | 1,885,000 | 5.65 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.52 | 1,780,000 | 5.63 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.51 | 1,805,000 | 5.59 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.5 | 1,964,000 | 5.55 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.5 | 1,745,000 | 5.58 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.5 | 1,841,000 | 5.56 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.5 | 2,023,000 | 5.58 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.5 | 1,822,000 | 5.58 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.5 | 1,760,000 | 5.56 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.49 | 1,818,000 | 5.52 |
| AMAZON.COM INC AMZN 6 1/4 07/09/66 | 1.48 | 1,900,000 | 5.51 |
| HCA INC HCA 5 5/8 09/01/28 | 1.48 | 1,819,000 | 5.51 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.47 | 1,813,000 | 5.46 |
| ORACLE CORP ORCL 5 7/8 09/26/45 | 1.4 | 2,035,000 | 5.18 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.4 | 1,667,000 | 5.2 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.39 | 1,712,000 | 5.16 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.39 | 1,685,000 | 5.17 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.38 | 1,837,000 | 5.12 |
| NISOURCE INC NI 5.35 04/01/34 | 1.33 | 1,625,000 | 4.95 |
| EXPEDIA GROUP INC EXPE 5 1/2 04/15/36 | 1.32 | 1,650,000 | 4.91 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 1.23 | 1,500,000 | 4.57 |
| SOCIETE GENERALE SOCGEN 5.4 08/08/34 | 1.21 | 1,540,000 | 4.5 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 1.18 | 1,480,000 | 4.38 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 1.17 | 1,450,000 | 4.33 |
| ALPHABET INC GOOGL 5 3/4 02/15/66 | 1.15 | 1,580,000 | 4.25 |
| TELUS CORP TCN 6 3/8 06/09/56 | 1.13 | 1,400,000 | 4.18 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.11 | 1,386,000 | 4.11 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.95 | 1,165,000 | 3.51 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.95 | 1,170,000 | 3.51 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.94 | 1,169,000 | 3.5 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 0.94 | 1,110,000 | 3.47 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 0.92 | 1,079,000 | 3.41 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.92 | 1,111,000 | 3.41 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.92 | 1,281,000 | 3.42 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 0.91 | 1,285,000 | 3.37 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.89 | 1,040,000 | 3.3 |
| NEXTERA ENERGY CAPITAL NEE 6.2 10/01/56 | 0.88 | 1,110,000 | 3.28 |
| INTEL CORP INTC 6 1/8 05/15/56 | 0.87 | 1,120,000 | 3.23 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.87 | 1,054,000 | 3.23 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.85 | 1,054,000 | 3.16 |
| TRANSCANADA PIPELINES TRPCN 6 1/8 10/17/ | 0.81 | 980,000 | 3 |
| CENTERPOINT ENERGY INC CNP 5.95 04/01/56 | 0.8 | 980,000 | 2.96 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.74 | 769,000 | 2.75 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.74 | 925,000 | 2.73 |
| BROADCOM INC AVGO 5.2 07/15/35 | 0.74 | 950,000 | 2.73 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.72 | 620,000 | 2.66 |
| JABIL INC JBL 4 3/4 02/01/33 | 0.58 | 750,000 | 2.16 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.55 | 700,000 | 2.06 |
| פיקדון בבנק מסוים | 0.45 | 0 | 1.68 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.44 | 546,000 | 1.64 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 0.19 | 216,279 | 0.71 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.14 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.11 |
| 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 | -0.23 | -284,462 | 0 |