מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	-7.7	-1.57
תחילת השנה	-44.05	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 04/23/26	12.32	16,254,000	51.29
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.46	5,772,000	18.56
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.69	3,836,000	11.21
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.33	3,000,000	9.72
NETFLIX INC NFLX 5 3/8 11/15/29	2.11	2,650,000	8.78
JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15	1.95	2,335,000	8.13
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.93	2,425,000	8.02
AMDOCS LTD DOX 2.538 06/15/30	1.93	2,785,000	8.03
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.92	2,714,000	7.98
AEP TEXAS INC AEP 5.4 06/01/33	1.88	2,392,000	7.82
מקמ 416	1.84	7,674,000	7.67
CENTENE CORP CNC 3 3/8 02/15/30	1.84	2,662,000	7.65
מקמ 726	1.82	7,674,000	7.6
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.82	2,363,000	7.58
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.8	2,365,000	7.5
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.79	2,260,000	7.47
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.75	1,880,000	7.29
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.74	2,200,000	7.23
HCA INC HCA 5 5/8 09/01/28	1.72	2,204,000	7.14
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.71	2,125,000	7.11
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.71	2,065,000	7.11
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.71	2,241,000	7.12
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	1.69	2,491,000	7.03
LKQ CORP LKQ 5 3/4 06/15/28	1.64	2,082,000	6.81
NISOURCE INC NI 5.35 04/01/34	1.64	2,125,000	6.83
ROMANIA ROMANI 7 1/8 01/17/33	1.64	2,030,000	6.82
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.63	2,100,000	6.79
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.61	2,053,000	6.71
SEMPRA SRE 6 10/15/39	1.59	2,000,000	6.63
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.58	1,833,000	6.59
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.55	1,993,000	6.46
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.55	2,175,000	6.46
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.52	2,025,000	6.33
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.51	1,674,000	6.27
אלה פקדון אגח ד	1.5	6,791,779	6.26
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.41	1,818,000	5.85
BARCLAYS PLC BACR 3.564 09/23/35	1.39	1,964,000	5.8
MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1	1.33	1,712,000	5.52
UNITED RENTALS NORTH AM URI 6 12/15/29	1.32	1,685,000	5.51
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.3	1,667,000	5.41
US 10yr Ultra Fut Jun26	1.29	15	0
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01	1.12	1,480,000	4.67
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.1	1,500,000	4.57
TELUS CORP TCN 6 3/8 06/09/56	1.07	1,400,000	4.47
BNP PARIBAS BNP 4 5/8 PERP	0.89	1,170,000	3.69
DEUTSCHE BANK NY DB 2.311 11/16/27	0.88	1,169,000	3.68
ENERGY TRANSFER LP ET 6 1/2 02/15/56	0.88	1,165,000	3.67
EQUINIX INC EQIX 2 1/2 05/15/31	0.88	1,281,000	3.66
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.87	1,111,000	3.62
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.87	1,110,000	3.61
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	0.86	1,079,000	3.56
DEUTSCHE BANK NY DB 7.079 02/10/34	0.85	1,040,000	3.55
FORD MOTOR COMPANY F 3 1/4 02/12/32	0.85	1,285,000	3.55
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.82	1,081,000	3.41
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.82	1,054,000	3.43
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.8	1,054,000	3.31
VALEO SE FRFP 4 1/2 04/11/30	0.7	769,000	2.91
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.7	925,000	2.92
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.65	620,000	2.7
JABIL INC JBL 4 3/4 02/01/33	0.56	750,000	2.33
ROYAL BANK OF CANADA RY 6 1/2 05/24/2086	0.52	700,000	2.18
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.42	546,000	1.75
פיקדון בבנק מסוים	0.33	0	1.38
פיקדון בבנק מסוים	0.07	0	0.31
פיקדון בבנק מסוים	0.01	0	0.02
פיקדון בבנק מסוים	0.01	0	0.06
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	-0.19	-254,532	0