מיטב (!) 10/90 תיק אג"ח חו"ל עד 30% מט"ח
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
137.26
מחיר קנייה
137.26
- % החודש:0.2%
- % השנה:0.85%
- % 3 חודשים:0.41%
- % 12 חודשים:7.39%
- סטיית תקן (שנה):2.47
- שארפ (שנה):1.31
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/26גיוסים ופדיונות (מ' ₪)
נכון ל - 03/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 57.94 | -8.44 |
| תחילת השנה | 211.81 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 04/23/26 | 14.67 | 54,976,000 | 171.71 |
| מקמ 416 | 7.41 | 87,000,000 | 86.7 |
| US 10yr Ultra Fut Jun26 | 5.92 | 190 | 0 |
| S&P500 EMINI FUT Mar26 | 2.87 | 31 | 0 |
| US 10YR NOTE (CBT)Jun26 | 2.13 | 70 | 0 |
| JABIL INC JBL 4 3/4 02/01/33 | 1.76 | 6,555,000 | 20.59 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.73 | 6,027,000 | 20.19 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.72 | 6,126,000 | 20.08 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.7 | 6,284,000 | 19.96 |
| CAMPBELLS COMPANY/THE CPB 5.4 03/21/34 | 1.68 | 6,000,000 | 19.69 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.66 | 5,350,000 | 19.39 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 1.6 | 5,200,000 | 18.68 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.6 | 5,577,000 | 18.76 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.58 | 6,083,000 | 18.55 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.56 | 5,840,000 | 18.28 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.54 | 6,193,000 | 18.05 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.45 | 6,006,000 | 16.98 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.43 | 5,641,000 | 16.79 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.43 | 5,564,000 | 16.7 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.43 | 5,121,000 | 16.7 |
| פיקדון בבנק מסוים | 1.41 | 0 | 16.56 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.37 | 5,000,000 | 15.99 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.35 | 5,500,000 | 15.86 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.35 | 5,448,000 | 15.78 |
| SEMPRA SRE 6 10/15/39 | 1.35 | 4,685,000 | 15.86 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.35 | 4,800,000 | 15.81 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.34 | 4,481,000 | 15.67 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.33 | 4,669,000 | 15.54 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.28 | 4,388,000 | 14.98 |
| ELEVANCE HEALTH INC ELV 5 3/8 06/15/34 | 1.27 | 4,500,000 | 14.86 |
| COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1 | 1.27 | 4,500,000 | 14.85 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 1.24 | 4,200,000 | 14.57 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.23 | 4,400,000 | 14.38 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.19 | 4,410,000 | 13.96 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.16 | 4,115,000 | 13.61 |
| JPMORGAN CHASE & CO JPM 5.576 07/23/36 | 1.15 | 4,100,000 | 13.46 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 1.15 | 4,222,000 | 13.48 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.13 | 4,185,000 | 13.24 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.13 | 4,024,000 | 13.18 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 1.1 | 4,000,000 | 12.87 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 1.08 | 4,000,000 | 12.67 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.08 | 3,690,000 | 12.68 |
| NISOURCE INC NI 5.35 04/01/34 | 1.07 | 3,737,000 | 12.5 |
| HCA INC HCA 5 5/8 09/01/28 | 1.04 | 3,658,000 | 12.15 |
| TELUS CORP TCN 6 3/8 06/09/56 | 1.03 | 3,726,000 | 12.07 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.99 | 4,023,000 | 11.62 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 0.95 | 3,350,000 | 11.14 |
| תכלית סל ת"א 125 | 0.94 | 275,531 | 10.97 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 0.91 | 3,205,000 | 10.71 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 0.91 | 3,355,000 | 10.62 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 0.91 | 2,650,000 | 10.66 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 0.9 | 3,220,000 | 10.58 |
| TEVA PHARMACEUTICALS NE TEVA 6 12/01/32 | 0.86 | 3,000,000 | 10.11 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 0.85 | 2,934,000 | 9.97 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.83 | 2,458,000 | 9.71 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 0.81 | 2,445,000 | 9.51 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.73 | 2,608,000 | 8.51 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.71 | 2,500,000 | 8.33 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 0.69 | 2,333,000 | 8.07 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.68 | 2,500,000 | 7.9 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 0.66 | 2,540,000 | 7.71 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 0.63 | 2,095,000 | 7.34 |
| אלה פקדון אגח ד | 0.58 | 7,516,585 | 6.78 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 0.57 | 2,013,000 | 6.67 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.55 | 2,000,000 | 6.39 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.54 | 1,893,000 | 6.28 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.51 | 1,871,000 | 5.97 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.48 | 1,235,000 | 5.65 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.45 | 1,688,000 | 5.27 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.45 | 1,609,000 | 5.28 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.41 | 1,500,000 | 4.77 |
| SPOT_USDILS | 0.37 | 1,364,541 | 0.04 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.33 | 1,155,000 | 3.89 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.29 | 1,072,000 | 3.37 |
| MICROSOFT CORP | 0.28 | 2,601 | 3.28 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.26 | 961,000 | 3 |
| APPLIED MATERIALS INC | 0.23 | 2,263 | 2.67 |
| נקסט ויז'ן | 0.22 | 7,522 | 2.57 |
| ELBIT SYSTEMS LTD | 0.21 | 1,009 | 2.43 |
| INTUITIVE SURGICAL INC | 0.21 | 1,516 | 2.41 |
| PALO ALTO NETWORKS INC | 0.21 | 5,301 | 2.49 |
| GAZTRANSPORT ET TECHNIGA SA | 0.2 | 3,336 | 2.37 |
| EATON CORP PLC | 0.2 | 1,960 | 2.31 |
| ADVANCED MICRO DEVICES | 0.19 | 3,389 | 2.17 |
| JPMORGAN CHASE & CO | 0.19 | 2,253 | 2.17 |
| PULTEGROUP INC | 0.19 | 5,334 | 2.27 |
| WALMART INC | 0.19 | 5,587 | 2.18 |
| CROWDSTRIKE HOLDINGS INC - A | 0.18 | 1,752 | 2.1 |
| SAMSUNG ELECTR-GDR REG S | 0.18 | 187 | 2.14 |
| VISA INC-CLASS A SHARES | 0.18 | 2,173 | 2.16 |
| ALPHABET INC-CL C | 0.17 | 2,088 | 2.01 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.16 | 8,662 | 1.91 |
| BROADCOM INC | 0.15 | 1,687 | 1.7 |
| INTERCONTINENTAL EXCHANGE IN | 0.15 | 3,321 | 1.7 |
| CAMECO CORP | 0.14 | 4,347 | 1.61 |
| CITIGROUP INC | 0.14 | 4,488 | 1.64 |
| GOLDMAN SACHS GROUP INC | 0.14 | 576 | 1.68 |
| NETFLIX INC | 0.14 | 6,180 | 1.64 |
| FIRST SOLAR INC | 0.12 | 2,222 | 1.4 |
| INTL BUSINESS MACHINES CORP | 0.12 | 1,887 | 1.43 |
| MCKESSON CORP | 0.11 | 435 | 1.33 |
| BAE SYSTEMS PLC | 0.1 | 13,646 | 1.23 |
| NOVA LTD | 0.1 | 813 | 1.13 |
| LEONARDO SPA | 0.1 | 5,379 | 1.12 |
| SPOTIFY TECHNOLOGY SA | 0.1 | 784 | 1.22 |
| SP500 MIC EMIN FUTMar26 | 0.09 | 10 | 0 |
| BOOKING HOLDINGS INC | 0.09 | 80 | 1.07 |
| META PLATFORMS INC-CLASS A | 0.09 | 527 | 1.09 |
| HEICO CORP | 0.09 | 1,075 | 1.06 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.45 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.2 |
| פיקדון בבנק מסוים | 0 | 0 | 0.05 |
| F_150126_55_55_DL_0_N_1_00_00 | -0.27 | -1,000,000 | 0.01 |
| F_200126_50_50_DL_0_N_1_00_00 | -0.54 | -2,000,000 | 0.07 |
| F_200126_50_50_DL_0_N_1_00_00 | -0.54 | -2,000,000 | 0.07 |
| F_270126_43_43_DL_0_N_1_00_00 | -0.54 | -2,000,000 | -0.07 |
| F_030226_36_36_DL_0_N_1_00_00 | -0.54 | -2,000,000 | -0.11 |
| F_110226_28_28_DL_0_N_1_00_00 | -0.54 | -2,000,000 | -0.14 |
| F_180226_21_21_DL_0_N_1_00_00 | -0.54 | -2,000,000 | -0.08 |
| F_230226_16_16_DL_0_N_1_00_00 | -0.54 | -2,000,000 | -0.05 |
| F_240226_15_15_DL_0_N_1_00_00 | -0.54 | -2,000,000 | -0.05 |
| F_170226_22_22_DL_0_N_1_00_00 | -0.67 | -2,500,000 | -0.11 |
| F_031225_98_98_DL_0_N_1_00_00 | -0.72 | -2,700,000 | 0.24 |
| F_041225_97_97_DL_0_N_1_00_00 | -0.75 | -2,800,000 | 0.25 |
| F_081225_93_93_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.24 |
| F_081225_93_93_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.24 |
| F_091225_92_92_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.22 |
| F_101225_91_91_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.27 |
| F_111225_90_90_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.19 |
| F_161225_85_85_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.24 |
| F_171225_84_84_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.23 |
| F_221225_79_79_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.19 |
| F_241225_77_77_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.13 |
| F_301225_71_71_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.13 |
| F_060126_64_64_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.07 |
| F_130126_57_57_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.02 |
| F_130126_57_57_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.03 |
| F_140126_56_56_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0.06 |
| F_230126_47_47_DL_0_N_1_00_00 | -0.8 | -3,000,000 | 0 |
| F_290126_41_41_DL_0_N_1_00_00 | -0.94 | -3,500,000 | -0.19 |
| F_020226_37_37_DL_0_N_1_00_00 | -0.94 | -3,500,000 | -0.13 |
| F_011225_100_100_DL_0_N_1_00_00 | -0.95 | -3,000,000 | 0.32 |
| F_200126_50_50_DL_0_N_1_00_00 | -1.07 | -4,000,000 | 0.1 |
| F_100226_29_29_DL_0_N_1_00_00 | -1.07 | -4,000,000 | -0.24 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -3.57 | 0 | -41.77 |
| F_011225_100_100_DL_0_N_1_00_00 | -59.29 | -220,965,000 | 26.56 |