מיטב עוקבת תיק 2 חו"ל הבנק הבינלאומי
מחיר פדיון
126.48
מחיר קנייה
126.49
- % החודש:0.25%
- % השנה:-3.16%
- % 3 חודשים:1.29%
- % 12 חודשים:-5.48%
- סטיית תקן (שנה):7.58
- שארפ (שנה):-1.25
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.52 | -0.35 |
| תחילת השנה | -22.64 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 07/28/26 | 14.15 | 3,975,000 | 11.77 |
| S&P500 EMINI FUT Sep26 | 5.35 | 4 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.94 | 1,067,000 | 3.28 |
| מקמ 726 | 3.02 | 2,517,000 | 2.52 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 2.83 | 845,000 | 2.35 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 2 | 548,000 | 1.66 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.97 | 586,000 | 1.64 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.95 | 538,000 | 1.62 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.94 | 576,000 | 1.61 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.84 | 573,000 | 1.53 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.84 | 496,000 | 1.53 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.82 | 564,000 | 1.51 |
| HCA INC HCA 5 5/8 09/01/28 | 1.82 | 493,000 | 1.51 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.81 | 500,000 | 1.51 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 1.81 | 492,000 | 1.5 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.8 | 460,000 | 1.5 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.78 | 461,000 | 1.48 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.77 | 474,000 | 1.47 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.74 | 466,000 | 1.44 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.69 | 400,000 | 1.41 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.64 | 447,000 | 1.36 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.64 | 435,000 | 1.37 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.63 | 445,000 | 1.36 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.59 | 430,000 | 1.32 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.51 | 430,000 | 1.26 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.5 | 434,000 | 1.24 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.48 | 413,000 | 1.23 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.48 | 385,000 | 1.24 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.45 | 400,000 | 1.21 |
| תכלית סל ת"א 125 | 1.44 | 30,355 | 1.19 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.42 | 420,000 | 1.18 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.37 | 370,000 | 1.14 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.31 | 304,000 | 1.09 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.3 | 349,000 | 1.08 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 1.19 | 336,000 | 0.99 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.1 | 290,000 | 0.91 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 1.07 | 333,000 | 0.89 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.07 | 295,000 | 0.89 |
| NISOURCE INC NI 5.35 04/01/34 | 1.06 | 288,000 | 0.88 |
| SEMPRA SRE 6 10/15/39 | 1 | 270,000 | 0.83 |
| ORACLE CORP ORCL 5 7/8 09/26/45 | 0.95 | 300,000 | 0.79 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.92 | 246,000 | 0.76 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 0.91 | 241,000 | 0.75 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 0.91 | 287,000 | 0.76 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 0.89 | 250,000 | 0.74 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.87 | 220,000 | 0.72 |
| פיקדון בבנק מסוים | 0.82 | 0 | 0.68 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.82 | 197,000 | 0.68 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.82 | 222,000 | 0.68 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.79 | 223,000 | 0.66 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.79 | 218,000 | 0.66 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 0.76 | 210,000 | 0.63 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.62 | 125,000 | 0.52 |
| TELUS CORP TCN 6 3/8 06/09/56 | 0.59 | 164,000 | 0.49 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.56 | 155,000 | 0.46 |
| NEXTERA ENERGY CAPITAL NEE 6.2 10/01/56 | 0.5 | 140,000 | 0.42 |
| MICROSOFT CORP | 0.44 | 334 | 0.37 |
| ADVANCED MICRO DEVICES | 0.34 | 164 | 0.28 |
| APPLIED MATERIALS INC | 0.33 | 128 | 0.27 |
| SIEMENS ENERGY AG | 0.32 | 473 | 0.27 |
| נקסט ויז'ן | 0.31 | 1,078 | 0.26 |
| EATON CORP PLC | 0.31 | 206 | 0.26 |
| ELBIT SYSTEMS LTD | 0.31 | 116 | 0.26 |
| ALPHABET INC-CL C | 0.31 | 243 | 0.25 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.31 | 88,000 | 0.26 |
| CROWDSTRIKE HOLDINGS INC - A | 0.31 | 113 | 0.26 |
| GAZTRANSPORT ET TECHNIGA SA | 0.3 | 398 | 0.25 |
| JPMORGAN CHASE & CO | 0.3 | 255 | 0.25 |
| VISA INC-CLASS A SHARES | 0.3 | 245 | 0.25 |
| INTUITIVE SURGICAL INC | 0.29 | 204 | 0.24 |
| WALMART INC | 0.29 | 724 | 0.24 |
| PALO ALTO NETWORKS INC | 0.24 | 195 | 0.2 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.23 | 730 | 0.19 |
| BROADCOM INC | 0.23 | 172 | 0.19 |
| FIRST SOLAR INC | 0.23 | 271 | 0.19 |
| INTL BUSINESS MACHINES CORP | 0.23 | 232 | 0.19 |
| SAMSUNG ELECTR-GDR REG S | 0.23 | 12 | 0.19 |
| CAMECO CORP | 0.22 | 612 | 0.19 |
| CITIGROUP INC | 0.22 | 443 | 0.18 |
| GOLDMAN SACHS GROUP INC | 0.22 | 61 | 0.18 |
| INTERCONTINENTAL EXCHANGE IN | 0.22 | 510 | 0.19 |
| NOVA LTD | 0.17 | 86 | 0.14 |
| SIEMENS AG-REG | 0.16 | 138 | 0.13 |
| BAE SYSTEMS PLC | 0.15 | 1,760 | 0.13 |
| LEONARDO SPA | 0.15 | 799 | 0.13 |
| SPOTIFY TECHNOLOGY SA | 0.15 | 90 | 0.12 |
| BOOKING HOLDINGS INC | 0.15 | 228 | 0.12 |
| META PLATFORMS INC-CLASS A | 0.15 | 74 | 0.12 |
| HEICO CORP | 0.15 | 120 | 0.13 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 0.15 | 37,050 | 0.12 |
| NETFLIX INC | 0.14 | 555 | 0.12 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.09 |
| פיקדון בבנק מסוים | 0.08 | 0 | 0.06 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.04 |
| SPOT_USDILS | -0.06 | -15,446 | 0 |
| SP500 MIC EMIN FUTSep26 | -0.8 | -6 | 0 |