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	1.13
תחילת השנה	-24.72	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 08/05/25	6.26	9,208,000	30.89
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.06	5,772,000	20
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.51	3,931,000	12.35
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	2.5	3,395,000	12.34
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	2.46	3,410,000	12.13
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	2.44	3,270,000	12.02
FORD MOTOR COMPANY F 3 1/4 02/12/32	2.42	4,136,000	11.92
CENTENE CORP CNC 3 3/8 02/15/30	2.35	3,682,000	11.57
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	2.33	3,308,000	11.51
SOLVAY SA SOLBBB 4 1/4 10/03/31	2.3	2,698,000	11.32
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	2.17	3,044,000	10.71
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.13	3,000,000	10.51
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.12	3,176,000	10.47
VALEO SE FRFP 4 1/2 04/11/30	2.11	2,617,000	10.42
LKQ CORP LKQ 5 3/4 06/15/28	1.98	2,811,000	9.79
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.97	2,930,000	9.74
AEP TEXAS INC AEP 5.4 06/01/33	1.96	2,807,000	9.66
CVS HEALTH CORP CVS 5 1/4 02/21/33	1.96	2,793,000	9.65
NETFLIX INC NFLX 5 3/8 11/15/29	1.9	2,650,000	9.35
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.89	2,793,000	9.32
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.81	2,495,000	8.94
JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03	1.77	2,335,000	8.74
AMDOCS LTD DOX 2.538 06/15/30	1.72	2,785,000	8.5
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.72	2,403,000	8.49
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.69	2,425,000	8.31
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.69	2,714,000	8.31
BOEING CO/THE BA 6.528 05/01/34	1.65	2,200,000	8.14
DEUTSCHE BANK NY DB 2.311 11/16/27	1.64	2,469,000	8.09
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.59	1,880,000	7.84
HCA INC HCA 5 5/8 09/01/28	1.58	2,204,000	7.77
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.58	2,365,000	7.81
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.57	2,179,000	7.74
UNITED MEXICAN STATES MEX 6.35 02/09/35	1.53	2,130,000	7.53
NISOURCE INC NI 5.35 04/01/34	1.5	2,125,000	7.38
ROMANIA ROMANI 7 1/8 01/17/33	1.49	2,030,000	7.34
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.48	2,100,000	7.3
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.43	1,833,000	7.05
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.43	1,993,000	7.05
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.37	2,025,000	6.75
אלה פקדון אגח ד	1.36	6,791,779	6.7
EQUINIX INC EQIX 2 1/2 05/15/31	1.26	2,070,000	6.2
BARCLAYS PLC BACR 3.564 09/23/35	1.25	1,964,000	6.16
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.24	1,818,000	6.1
מקמ 715	1.21	5,975,000	5.98
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.19	1,667,000	5.88
UNITED RENTALS NORTH AM URI 6 12/15/29	1.18	1,685,000	5.84
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	1.03	1,411,000	5.07
פיקדון בבנק מסוים	1.02	0	5.01
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.99	1,500,000	4.9
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.8	1,110,000	3.94
BNP PARIBAS BNP 4 5/8 PERP	0.79	1,170,000	3.92
JABIL INC JBL 3.95 01/12/28	0.76	1,097,000	3.72
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.76	1,054,000	3.77
BANK OF AMERICA CORP BAC 3.974 02/07/30	0.75	1,095,000	3.69
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.73	1,081,000	3.59
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.7	1,054,000	3.46
JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01	0.67	934,539	3.31
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.66	1,091,000	3.26
BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12	0.44	632,000	2.18
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.38	546,000	1.88
ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27	0.31	410,000	1.53
פיקדון בבנק מסוים	0.08	0	0.37
פיקדון בבנק מסוים	0.07	0	0.34
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	-0.18	-262,276	0
US 10YR NOTE (CBT)Sep25	-2.3	-30	0
US 10yr Ultra Fut Sep25	-5.85	-75	0