מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/26

תקופה	נטו צבירה	שינוי
חודשי	-9.52	2.18
תחילת השנה	-30.37	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 04/23/26	8.98	12,349,000	38.57
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.5	5,772,000	19.34
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.72	3,836,000	11.7
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.34	3,176,000	10.05
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.3	3,000,000	9.9
NETFLIX INC NFLX 5 3/8 11/15/29	2.04	2,650,000	8.78
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	2.01	2,495,000	8.63
VALEO SE FRFP 4 1/2 04/11/30	2	2,177,000	8.6
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.97	2,580,000	8.48
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.95	2,395,000	8.38
JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15	1.95	2,335,000	8.39
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.89	2,394,000	8.13
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.88	2,425,000	8.07
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.88	2,714,000	8.08
AMDOCS LTD DOX 2.538 06/15/30	1.87	2,785,000	8.03
AEP TEXAS INC AEP 5.4 06/01/33	1.84	2,392,000	7.91
CENTENE CORP CNC 3 3/8 02/15/30	1.81	2,662,000	7.76
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.81	2,260,000	7.77
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.8	2,363,000	7.75
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.79	1,974,000	7.68
מקמ 416	1.78	7,674,000	7.65
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.76	2,365,000	7.55
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.76	1,880,000	7.56
HCA INC HCA 5 5/8 09/01/28	1.7	2,204,000	7.32
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.7	2,200,000	7.32
US 10yr Ultra Fut Jun26	1.7	20	0
ROMANIA ROMANI 7 1/8 01/17/33	1.66	2,030,000	7.12
NISOURCE INC NI 5.35 04/01/34	1.65	2,125,000	7.11
FORD MOTOR COMPANY F 3 1/4 02/12/32	1.6	2,436,000	6.89
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.6	2,100,000	6.86
LKQ CORP LKQ 5 3/4 06/15/28	1.58	2,082,000	6.79
SEMPRA SRE 6 10/15/39	1.58	2,000,000	6.77
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.57	1,979,000	6.75
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.57	2,053,000	6.72
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.55	1,833,000	6.64
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.54	1,993,000	6.61
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.52	2,175,000	6.53
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.48	2,025,000	6.34
אלה פקדון אגח ד	1.43	6,791,779	6.13
BARCLAYS PLC BACR 3.564 09/23/35	1.39	1,964,000	5.97
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.35	1,818,000	5.81
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.31	1,667,000	5.61
MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1	1.31	1,712,000	5.64
UNITED RENTALS NORTH AM URI 6 12/15/29	1.28	1,685,000	5.5
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.17	1,593,000	5.04
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.11	1,500,000	4.77
TELUS CORP TCN 6 3/8 06/09/56	1.06	1,400,000	4.53
ENERGY TRANSFER LP ET 6 1/2 02/15/56	0.87	1,165,000	3.72
EQUINIX INC EQIX 2 1/2 05/15/31	0.86	1,281,000	3.7
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.86	1,110,000	3.71
BNP PARIBAS BNP 4 5/8 PERP	0.86	1,170,000	3.68
DEUTSCHE BANK NY DB 2.311 11/16/27	0.85	1,169,000	3.65
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.85	1,111,000	3.64
DEUTSCHE BANK NY DB 7.079 02/10/34	0.84	1,040,000	3.61
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.83	1,054,000	3.55
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.8	1,081,000	3.42
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.76	1,054,000	3.29
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.74	1,091,000	3.16
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.66	620,000	2.83
JABIL INC JBL 4 3/4 02/01/33	0.55	750,000	2.36
ROYAL BANK OF CANADA RY 6 1/2 05/24/2086	0.51	700,000	2.21
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.4	546,000	1.73
פיקדון בבנק מסוים	0.34	0	1.46
פיקדון בבנק מסוים	0.07	0	0.31
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
פיקדון בבנק מסוים	-0.01	0	-0.04
SPOT_USDILS	-0.08	-103,063	0