מיטב עוקבת תיק 2 חו"ל הבנק הבינלאומי
מחיר פדיון
133.28
מחיר קנייה
133.28
- % החודש:0.38%
- % השנה:1.05%
- % 3 חודשים:1.72%
- % 12 חודשים:-2.25%
- סטיית תקן (שנה):9.37
- שארפ (שנה):-0.7
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -4.07 | 2.48 |
| תחילת השנה | -39.61 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 10/30/25 | 11.26 | 4,340,000 | 14.56 |
| S&P500 EMINI FUT Sep25 | 3.32 | 4 | 0 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 3 | 1,251,000 | 3.89 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.88 | 1,067,000 | 3.72 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.63 | 1,066,000 | 3.4 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.44 | 892,000 | 3.16 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 2.31 | 726,000 | 2.99 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 2.21 | 817,000 | 2.86 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 2.09 | 801,000 | 2.7 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.08 | 736,000 | 2.69 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 2.05 | 845,000 | 2.65 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 2.04 | 763,000 | 2.64 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.87 | 690,000 | 2.42 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 1.86 | 666,000 | 2.4 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.84 | 710,000 | 2.38 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.84 | 648,000 | 2.38 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.82 | 675,000 | 2.35 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.82 | 667,000 | 2.35 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.81 | 764,000 | 2.34 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.8 | 773,000 | 2.33 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.79 | 647,000 | 2.31 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.79 | 666,000 | 2.32 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 1.75 | 686,000 | 2.27 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.69 | 605,000 | 2.18 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.63 | 630,000 | 2.11 |
| BANK OF AMERICA CORP BAC 3.974 02/07/30 | 1.63 | 622,000 | 2.11 |
| HCA INC HCA 5 5/8 09/01/28 | 1.62 | 588,000 | 2.09 |
| JABIL INC JBL 3.95 01/12/28 | 1.62 | 626,000 | 2.1 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.58 | 570,000 | 2.04 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.36 | 496,000 | 1.76 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.34 | 594,000 | 1.74 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 1.29 | 553,000 | 1.67 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.28 | 460,000 | 1.66 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.27 | 400,000 | 1.65 |
| תכלית סל ת"א 125 | 1.25 | 53,255 | 1.61 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.22 | 441,000 | 1.57 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.19 | 389,000 | 1.54 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03 | 1.17 | 400,000 | 1.51 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.13 | 391,000 | 1.46 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.13 | 430,000 | 1.47 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 1.08 | 400,000 | 1.39 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.05 | 413,000 | 1.36 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.03 | 420,000 | 1.33 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.01 | 385,000 | 1.31 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.94 | 349,000 | 1.22 |
| פיקדון בבנק מסוים | 0.91 | 0 | 1.18 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 0.89 | 343,000 | 1.15 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.82 | 300,000 | 1.06 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.8 | 295,000 | 1.03 |
| NISOURCE INC NI 5.35 04/01/34 | 0.78 | 288,000 | 1.01 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.69 | 246,000 | 0.89 |
| SP500 MIC EMIN FUTSep25 | 0.66 | 8 | 0 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.58 | 223,000 | 0.75 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.56 | 218,000 | 0.73 |
| מקמ 1015 | 0.51 | 665,840 | 0.66 |
| אלה פקדון אגח ד | 0.5 | 664,492 | 0.65 |
| ADVANCED MICRO DEVICES | 0.46 | 991 | 0.59 |
| נקסט ויז'ן | 0.43 | 3,974 | 0.56 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.41 | 155,000 | 0.53 |
| MICROSOFT CORP | 0.36 | 255 | 0.46 |
| JPMORGAN CHASE & CO | 0.35 | 452 | 0.45 |
| PULTEGROUP INC | 0.35 | 1,189 | 0.46 |
| APPLIED MATERIALS INC | 0.34 | 710 | 0.43 |
| APPLE INC | 0.33 | 599 | 0.42 |
| WALMART INC | 0.32 | 1,238 | 0.41 |
| CROWDSTRIKE HOLDINGS INC - A | 0.31 | 260 | 0.4 |
| GAZTRANSPORT ET TECHNIGA SA | 0.3 | 612 | 0.39 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.3 | 4,595 | 0.38 |
| VISA INC-CLASS A SHARES | 0.3 | 329 | 0.39 |
| INTUITIVE SURGICAL INC | 0.29 | 229 | 0.37 |
| BROADCOM INC | 0.28 | 370 | 0.37 |
| CITIGROUP INC | 0.28 | 1,157 | 0.37 |
| GOLDMAN SACHS GROUP INC | 0.28 | 147 | 0.36 |
| SAMSUNG ELECTR-GDR REG S | 0.28 | 84 | 0.36 |
| CAMECO CORP | 0.27 | 1,352 | 0.34 |
| ELBIT SYSTEMS LTD | 0.27 | 218 | 0.35 |
| FIRST SOLAR INC | 0.26 | 565 | 0.33 |
| HEICO CORP | 0.26 | 298 | 0.33 |
| INTERCONTINENTAL EXCHANGE IN | 0.25 | 514 | 0.32 |
| JFROG LTD | 0.24 | 2,132 | 0.31 |
| LEONARDO SPA | 0.21 | 1,470 | 0.27 |
| PALO ALTO NETWORKS INC | 0.21 | 461 | 0.27 |
| BAE SYSTEMS PLC | 0.19 | 3,063 | 0.25 |
| NOVA LTD | 0.19 | 273 | 0.24 |
| META PLATFORMS INC-CLASS A | 0.18 | 87 | 0.23 |
| AMAZON.COM INC | 0.17 | 278 | 0.22 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.16 | 152 | 0.21 |
| BOOKING HOLDINGS INC | 0.16 | 11 | 0.21 |
| MCKESSON CORP | 0.15 | 85 | 0.2 |
| NETFLIX INC | 0.15 | 49 | 0.19 |
| SPOTIFY TECHNOLOGY SA | 0.14 | 86 | 0.18 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.06 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SPOT_USDILS | -0.19 | -73,106 | 0 |
| US 10YR NOTE (CBT)Sep25 | -1.75 | -6 | 0 |
| US 10yr Ultra Fut Sep25 | -4.45 | -15 | 0 |