מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/25

תקופה	נטו צבירה	שינוי
חודשי	-4.57	1.1
תחילת השנה	-24.69	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 10/30/25	9.49	13,909,000	46.67
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.1	5,772,000	20.15
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.55	3,931,000	12.55
FORD MOTOR COMPANY F 3 1/4 02/12/32	2.46	4,136,000	12.11
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	2.44	3,270,000	12.02
CENTENE CORP CNC 3 3/8 02/15/30	2.33	3,682,000	11.44
SOLVAY SA SOLBBB 4 1/4 10/03/31	2.26	2,698,000	11.13
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.16	3,176,000	10.62
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.15	3,000,000	10.56
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	2	2,930,000	9.84
LKQ CORP LKQ 5 3/4 06/15/28	2	2,811,000	9.83
AEP TEXAS INC AEP 5.4 06/01/33	1.98	2,807,000	9.73
CVS HEALTH CORP CVS 5 1/4 02/21/33	1.98	2,793,000	9.71
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.91	2,793,000	9.41
NETFLIX INC NFLX 5 3/8 11/15/29	1.91	2,650,000	9.38
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.83	2,495,000	9
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.81	2,494,000	8.92
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.81	2,528,000	8.9
JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03	1.79	2,335,000	8.81
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.78	2,395,000	8.76
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.77	2,410,000	8.68
VALEO SE FRFP 4 1/2 04/11/30	1.75	2,177,000	8.61
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.74	2,425,000	8.57
AMDOCS LTD DOX 2.538 06/15/30	1.74	2,785,000	8.53
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.73	2,714,000	8.51
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.7	2,403,000	8.37
BOEING CO/THE BA 6.528 05/01/34	1.67	2,200,000	8.23
DEUTSCHE BANK NY DB 2.311 11/16/27	1.66	2,469,000	8.17
מקמ 1015	1.61	7,975,000	7.92
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.61	2,365,000	7.94
HCA INC HCA 5 5/8 09/01/28	1.59	2,204,000	7.83
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.57	1,880,000	7.74
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.53	2,200,000	7.5
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.51	2,079,000	7.42
NISOURCE INC NI 5.35 04/01/34	1.51	2,125,000	7.44
ROMANIA ROMANI 7 1/8 01/17/33	1.49	2,030,000	7.33
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.46	2,100,000	7.16
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.45	1,833,000	7.11
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.41	1,993,000	6.94
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.39	2,025,000	6.86
אלה פקדון אגח ד	1.36	6,791,779	6.67
EQUINIX INC EQIX 2 1/2 05/15/31	1.27	2,070,000	6.25
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.26	1,818,000	6.18
BARCLAYS PLC BACR 3.564 09/23/35	1.26	1,964,000	6.22
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.21	1,667,000	5.93
UNITED RENTALS NORTH AM URI 6 12/15/29	1.2	1,685,000	5.88
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.02	1,500,000	4.99
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	1.01	1,411,000	4.95
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.81	1,110,000	3.97
BNP PARIBAS BNP 4 5/8 PERP	0.79	1,170,000	3.9
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.77	1,054,000	3.8
BANK OF AMERICA CORP BAC 3.974 02/07/30	0.76	1,095,000	3.72
JABIL INC JBL 3.95 01/12/28	0.75	1,097,000	3.67
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.74	1,081,000	3.62
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.71	1,054,000	3.48
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.67	1,091,000	3.29
פיקדון בבנק מסוים	0.66	0	3.24
BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12	0.45	632,000	2.2
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.38	546,000	1.86
ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27	0.31	410,000	1.51
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0.02
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	-0.04	-62,102	0
US 10YR NOTE (CBT)Sep25	-2.3	-30	0
US 10yr Ultra Fut Sep25	-5.85	-75	0