מיטב עוקבת תיק 2 חו"ל הבנק הבינלאומי
מחיר פדיון
127.72
מחיר קנייה
127.72
- % החודש:-2.31%
- % השנה:-2.21%
- % 3 חודשים:-2.3%
- % 12 חודשים:-6.36%
- סטיית תקן (שנה):9.43
- שארפ (שנה):-1.11
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/26גיוסים ופדיונות (מ' ₪)
נכון ל - 02/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -4.85 | -0.26 |
| תחילת השנה | -9.44 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 01/15/26 | 14.77 | 4,975,000 | 15.84 |
| S&P500 EMINI FUT Mar26 | 4.07 | 4 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.34 | 1,067,000 | 3.58 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 2.39 | 845,000 | 2.56 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 2.05 | 647,000 | 2.2 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 2.05 | 741,000 | 2.2 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 2.05 | 667,000 | 2.2 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 2.04 | 663,000 | 2.19 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.04 | 726,000 | 2.19 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 2.02 | 628,000 | 2.17 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.94 | 605,000 | 2.08 |
| JABIL INC JBL 3.95 01/12/28 | 1.89 | 626,000 | 2.03 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.86 | 630,000 | 2 |
| HCA INC HCA 5 5/8 09/01/28 | 1.84 | 588,000 | 1.97 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 1.84 | 592,000 | 1.97 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.81 | 504,000 | 1.95 |
| תכלית סל ת"א 125 | 1.79 | 53,255 | 1.92 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.79 | 570,000 | 1.92 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.66 | 550,000 | 1.78 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.66 | 538,000 | 1.78 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.58 | 594,000 | 1.69 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.55 | 573,000 | 1.66 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.55 | 496,000 | 1.67 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.54 | 564,000 | 1.65 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.54 | 476,000 | 1.66 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.53 | 460,000 | 1.65 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 1.5 | 466,000 | 1.6 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.49 | 400,000 | 1.6 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.47 | 466,000 | 1.57 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03 | 1.34 | 400,000 | 1.43 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.34 | 430,000 | 1.44 |
| מקמ 116 | 1.32 | 1,421,000 | 1.42 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.3 | 391,000 | 1.39 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.25 | 385,000 | 1.34 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.24 | 400,000 | 1.33 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.22 | 413,000 | 1.31 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.19 | 401,000 | 1.27 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.19 | 420,000 | 1.28 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.1 | 349,000 | 1.18 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.08 | 341,000 | 1.16 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.06 | 289,000 | 1.14 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 1.02 | 343,000 | 1.09 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.99 | 336,000 | 1.06 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.93 | 300,000 | 1 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.92 | 290,000 | 0.98 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.9 | 333,000 | 0.97 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.9 | 295,000 | 0.97 |
| NISOURCE INC NI 5.35 04/01/34 | 0.89 | 288,000 | 0.96 |
| SEMPRA SRE 6 10/15/39 | 0.85 | 270,000 | 0.91 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.78 | 246,000 | 0.83 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.74 | 220,000 | 0.79 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.67 | 222,000 | 0.72 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.67 | 223,000 | 0.71 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.66 | 218,000 | 0.7 |
| אלה פקדון אגח ד | 0.58 | 664,492 | 0.62 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.53 | 125,000 | 0.57 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.46 | 155,000 | 0.5 |
| MICROSOFT CORP | 0.46 | 323 | 0.5 |
| פיקדון בבנק מסוים | 0.4 | 0 | 0.43 |
| ELBIT SYSTEMS LTD | 0.34 | 196 | 0.36 |
| נקסט ויז'ן | 0.33 | 1,694 | 0.36 |
| ADVANCED MICRO DEVICES | 0.31 | 491 | 0.34 |
| ALPHABET INC-CL C | 0.31 | 333 | 0.33 |
| INTUITIVE SURGICAL INC | 0.31 | 185 | 0.33 |
| JPMORGAN CHASE & CO | 0.31 | 325 | 0.33 |
| VISA INC-CLASS A SHARES | 0.31 | 297 | 0.33 |
| GAZTRANSPORT ET TECHNIGA SA | 0.3 | 552 | 0.32 |
| APPLIED MATERIALS INC | 0.3 | 396 | 0.32 |
| CROWDSTRIKE HOLDINGS INC - A | 0.29 | 210 | 0.31 |
| PULTEGROUP INC | 0.29 | 825 | 0.31 |
| WALMART INC | 0.29 | 889 | 0.32 |
| NETFLIX INC | 0.27 | 957 | 0.29 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.26 | 1,957 | 0.28 |
| SAMSUNG ELECTR-GDR REG S | 0.26 | 42 | 0.28 |
| CAMECO CORP | 0.24 | 884 | 0.26 |
| CITIGROUP INC | 0.24 | 692 | 0.26 |
| BROADCOM INC | 0.23 | 226 | 0.25 |
| FIRST SOLAR INC | 0.23 | 298 | 0.25 |
| GOLDMAN SACHS GROUP INC | 0.23 | 88 | 0.25 |
| INTERCONTINENTAL EXCHANGE IN | 0.23 | 481 | 0.25 |
| INTL BUSINESS MACHINES CORP | 0.22 | 254 | 0.24 |
| PALO ALTO NETWORKS INC | 0.22 | 411 | 0.24 |
| NOVA LTD | 0.16 | 161 | 0.17 |
| HEICO CORP | 0.16 | 165 | 0.17 |
| BAE SYSTEMS PLC | 0.15 | 2,145 | 0.16 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.15 | 114 | 0.16 |
| JFROG LTD | 0.15 | 786 | 0.16 |
| LEONARDO SPA | 0.15 | 879 | 0.16 |
| SPOTIFY TECHNOLOGY SA | 0.15 | 89 | 0.16 |
| META PLATFORMS INC-CLASS A | 0.15 | 78 | 0.16 |
| MCKESSON CORP | 0.15 | 63 | 0.16 |
| BOOKING HOLDINGS INC | 0.14 | 9 | 0.15 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | -0.03 | 0 | -0.04 |