מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	-4.98	2.59
תחילת השנה	-48.69	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 07/28/26	10.34	13,428,000	37.66
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.6	5,772,000	16.75
מקמ 726	3.74	13,674,000	13.62
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.41	3,000,000	8.79
NETFLIX INC NFLX 5 3/8 11/15/29	2.16	2,650,000	7.87
VIDEOTRON LTD QBRCN 5.7 01/15/35	2.04	2,555,000	7.43
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	2.01	2,425,000	7.32
AMDOCS LTD DOX 2.538 06/15/30	1.98	2,785,000	7.22
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.97	2,714,000	7.18
AEP TEXAS INC AEP 5.4 06/01/33	1.94	2,392,000	7.06
CENTENE CORP CNC 3 3/8 02/15/30	1.93	2,662,000	7.05
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.88	2,363,000	6.84
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.86	2,260,000	6.76
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	1.82	2,503,000	6.61
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.82	2,200,000	6.61
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.81	2,365,000	6.61
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.77	2,241,000	6.43
HCA INC HCA 5 5/8 09/01/28	1.76	2,204,000	6.41
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.76	1,880,000	6.4
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	1.73	2,491,000	6.31
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.72	2,125,000	6.26
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.71	2,065,000	6.22
ROMANIA ROMANI 7 1/8 01/17/33	1.71	2,030,000	6.24
NISOURCE INC NI 5.35 04/01/34	1.69	2,125,000	6.17
LKQ CORP LKQ 5 3/4 06/15/28	1.68	2,082,000	6.13
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.65	2,053,000	6.02
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.64	2,175,000	5.98
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.6	1,993,000	5.84
SEMPRA SRE 6 10/15/39	1.6	2,000,000	5.82
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.58	1,674,000	5.76
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.57	2,025,000	5.7
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.57	1,833,000	5.73
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.45	1,818,000	5.3
BARCLAYS PLC BACR 3.564 09/23/35	1.44	1,964,000	5.23
MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1	1.39	1,712,000	5.05
UNITED RENTALS NORTH AM URI 6 12/15/29	1.37	1,685,000	4.97
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.33	1,667,000	4.86
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.16	1,500,000	4.22
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01	1.16	1,480,000	4.22
HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31	1.14	1,450,000	4.17
TELUS CORP TCN 6 3/8 06/09/56	1.12	1,400,000	4.07
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.08	1,386,000	3.94
ENERGY TRANSFER LP ET 6 1/2 02/15/56	0.93	1,165,000	3.37
BNP PARIBAS BNP 4 5/8 PERP	0.92	1,170,000	3.35
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.91	1,111,000	3.3
DEUTSCHE BANK NY DB 2.311 11/16/27	0.9	1,169,000	3.27
EQUINIX INC EQIX 2 1/2 05/15/31	0.89	1,281,000	3.24
FORD MOTOR COMPANY F 3 1/4 02/12/32	0.89	1,285,000	3.24
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.89	1,110,000	3.25
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	0.88	1,079,000	3.21
DEUTSCHE BANK NY DB 7.079 02/10/34	0.88	1,040,000	3.21
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.85	1,054,000	3.1
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.82	1,054,000	2.99
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.82	1,081,000	3
CENTERPOINT ENERGY INC CNP 5.95 04/01/56	0.77	980,000	2.79
TRANSCANADA PIPELINES TRPCN 6 1/8 10/17/	0.77	980,000	2.8
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.72	925,000	2.64
VALEO SE FRFP 4 1/2 04/11/30	0.71	769,000	2.58
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.68	620,000	2.49
JABIL INC JBL 4 3/4 02/01/33	0.58	750,000	2.1
ROYAL BANK OF CANADA RY 6 1/2 05/24/2086	0.54	700,000	1.95
פיקדון בבנק מסוים	0.53	0	1.94
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.43	546,000	1.57
JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15	0.18	216,279	0.67
פיקדון בבנק מסוים	0.02	0	0.07
פיקדון בבנק מסוים	0.02	0	0.07
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	-0.13	-166,207	0
US 10YR NOTE (CBT)Sep26	-0.85	-10	0
US 10yr Ultra Fut Sep26	-0.87	-10	0