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
136.98
מחיר קנייה
136.98
- % החודש:-0.55%
- % השנה:0.65%
- % 3 חודשים:-0.62%
- % 12 חודשים:1.81%
- סטיית תקן (שנה):2.77
- שארפ (שנה):-0.8
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -12.19 | -17.94 |
| תחילת השנה | 294.73 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| מקמ 726 | 10.41 | 137,898,178 | 137.8 |
| TREASURY BILL B 07/28/26 | 5.4 | 24,127,000 | 71.44 |
| S&P500 EMINI FUT Sep26 | 3.11 | 37 | 0 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.9 | 8,250,000 | 25.2 |
| HCA INC HCA 5 5/8 09/01/28 | 1.78 | 7,658,000 | 23.5 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.77 | 7,577,000 | 23.4 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.62 | 7,121,000 | 21.48 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.6 | 6,899,000 | 21.18 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 1.58 | 6,843,000 | 20.89 |
| ORACLE CORP ORCL 5 7/8 09/26/45 | 1.52 | 7,600,000 | 20.05 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.5 | 7,083,000 | 19.81 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.46 | 6,277,000 | 19.27 |
| JABIL INC JBL 4 3/4 02/01/33 | 1.46 | 6,555,000 | 19.38 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.45 | 5,981,000 | 19.18 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.44 | 6,284,000 | 19.11 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.42 | 7,048,000 | 18.82 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.41 | 6,126,000 | 18.67 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.4 | 5,890,000 | 18.5 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.37 | 6,759,000 | 18.12 |
| EXPEDIA GROUP INC EXPE 5 1/2 04/15/36 | 1.35 | 6,000,000 | 17.84 |
| CAMPBELLS COMPANY/THE CPB 5.4 03/21/34 | 1.34 | 6,000,000 | 17.79 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.33 | 5,350,000 | 17.62 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 1.31 | 5,750,000 | 17.31 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.31 | 5,840,000 | 17.36 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.31 | 6,193,000 | 17.35 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.31 | 6,064,000 | 17.38 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.2 | 6,006,000 | 15.91 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.19 | 5,641,000 | 15.71 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.14 | 5,000,000 | 15.09 |
| ANTERO RESOURCES CORP AR 5.4 02/01/36 | 1.13 | 5,000,000 | 14.9 |
| SEMPRA SRE 6 10/15/39 | 1.09 | 4,685,000 | 14.44 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.09 | 4,800,000 | 14.49 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.07 | 5,040,000 | 14.19 |
| COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1 | 1.06 | 4,500,000 | 14.07 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.06 | 4,500,000 | 13.97 |
| פיקדון בבנק מסוים | 1.05 | 0 | 13.94 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.05 | 4,350,000 | 13.95 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.04 | 4,388,000 | 13.72 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 1.04 | 4,200,000 | 13.8 |
| ELEVANCE HEALTH INC ELV 5 3/8 06/15/34 | 1.03 | 4,500,000 | 13.59 |
| NEXTERA ENERGY CAPITAL NEE 6.2 10/01/56 | 1.01 | 4,500,000 | 13.39 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 0.98 | 4,410,000 | 12.9 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0.96 | 0 | 12.72 |
| JBS NV/USA FOODS/FOOD CO JBS 5.95 04/20/ | 0.96 | 4,070,000 | 12.64 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 0.95 | 4,250,000 | 12.56 |
| JPMORGAN CHASE & CO JPM 5.576 07/23/36 | 0.95 | 4,100,000 | 12.63 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.94 | 4,166,000 | 12.46 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 0.94 | 4,115,000 | 12.46 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 0.94 | 4,024,000 | 12.47 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.94 | 4,222,000 | 12.48 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.93 | 4,185,000 | 12.29 |
| MARVELL TECHNOLOGY INC MRVL 2.45 04/15/2 | 0.93 | 4,270,000 | 12.28 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 0.92 | 4,000,000 | 12.22 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.9 | 4,000,000 | 11.94 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.9 | 3,871,000 | 11.88 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.9 | 4,000,000 | 11.88 |
| NISOURCE INC NI 5.35 04/01/34 | 0.86 | 3,737,000 | 11.44 |
| TELUS CORP TCN 6 3/8 06/09/56 | 0.84 | 3,726,000 | 11.09 |
| תכלית סל ת"א 125 | 0.82 | 275,531 | 10.84 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.81 | 4,023,000 | 10.73 |
| TRANSCANADA PIPELINES TRPCN 6 1/8 10/17/ | 0.8 | 3,480,000 | 10.56 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.79 | 3,500,000 | 10.43 |
| CENTERPOINT ENERGY INC CNP 5.95 04/01/56 | 0.79 | 3,480,000 | 10.48 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 0.75 | 3,205,000 | 9.88 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 0.73 | 3,220,000 | 9.7 |
| TEVA PHARMACEUTICALS NE TEVA 6 12/01/32 | 0.7 | 3,000,000 | 9.3 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 0.7 | 2,650,000 | 9.32 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 0.69 | 2,934,000 | 9.13 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 0.66 | 2,445,000 | 8.74 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.65 | 2,458,000 | 8.54 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.6 | 2,608,000 | 7.9 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.59 | 2,500,000 | 7.83 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 0.52 | 2,095,000 | 6.82 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.47 | 2,072,000 | 6.27 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.44 | 1,893,000 | 5.86 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.38 | 1,688,000 | 4.99 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.38 | 1,609,000 | 5.06 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.38 | 1,235,000 | 5.09 |
| MICROSOFT CORP | 0.29 | 3,511 | 3.89 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.27 | 1,155,000 | 3.59 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 0.23 | 1,000,000 | 3 |
| ADVANCED MICRO DEVICES | 0.23 | 1,729 | 2.98 |
| APPLIED MATERIALS INC | 0.22 | 1,350 | 2.9 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 0.22 | 1,000,000 | 2.9 |
| נקסט ויז'ן | 0.21 | 11,304 | 2.72 |
| SIEMENS ENERGY AG | 0.21 | 4,973 | 2.79 |
| EATON CORP PLC | 0.21 | 2,166 | 2.74 |
| ELBIT SYSTEMS LTD | 0.21 | 1,217 | 2.74 |
| GAZTRANSPORT ET TECHNIGA SA | 0.2 | 4,184 | 2.64 |
| ALPHABET INC-CL C | 0.2 | 2,558 | 2.68 |
| CROWDSTRIKE HOLDINGS INC - A | 0.2 | 1,186 | 2.69 |
| JPMORGAN CHASE & CO | 0.2 | 2,679 | 2.6 |
| VISA INC-CLASS A SHARES | 0.2 | 2,574 | 2.62 |
| INTUITIVE SURGICAL INC | 0.19 | 2,148 | 2.54 |
| WALMART INC | 0.19 | 7,604 | 2.56 |
| SPOT_USDILS | 0.16 | 703,469 | -0.01 |
| PALO ALTO NETWORKS INC | 0.16 | 2,045 | 2.07 |
| SAMSUNG ELECTR-GDR REG S | 0.16 | 131 | 2.1 |
| CAMECO CORP | 0.15 | 6,436 | 1.95 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.15 | 7,670 | 2.03 |
| BROADCOM INC | 0.15 | 1,810 | 2.03 |
| CITIGROUP INC | 0.15 | 4,653 | 1.93 |
| FIRST SOLAR INC | 0.15 | 2,851 | 2 |
| GOLDMAN SACHS GROUP INC | 0.15 | 646 | 1.94 |
| INTERCONTINENTAL EXCHANGE IN | 0.15 | 5,362 | 1.96 |
| INTL BUSINESS MACHINES CORP | 0.15 | 2,442 | 2.04 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 0.12 | 481,650 | 1.59 |
| NOVA LTD | 0.11 | 906 | 1.46 |
| SIEMENS AG-REG | 0.1 | 1,445 | 1.38 |
| BAE SYSTEMS PLC | 0.1 | 18,494 | 1.34 |
| LEONARDO SPA | 0.1 | 8,400 | 1.34 |
| SPOTIFY TECHNOLOGY SA | 0.1 | 942 | 1.28 |
| BOOKING HOLDINGS INC | 0.1 | 2,394 | 1.27 |
| META PLATFORMS INC-CLASS A | 0.1 | 781 | 1.31 |
| HEICO CORP | 0.1 | 1,259 | 1.33 |
| NETFLIX INC | 0.09 | 5,831 | 1.24 |
| פיקדון בבנק מסוים | 0.07 | 0 | 0.9 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.68 |
| SP500 MIC EMIN FUTSep26 | 0.04 | 5 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.18 |
| F_300626_78_78_DL_0_N_1_00_00 | -0.45 | -2,000,000 | 0.01 |
| F_080626_100_100_DL_0_N_1_00_00 | -0.77 | -3,000,000 | 0.01 |
| F_110626_97_97_DL_0_N_1_00_00 | -3.48 | -15,500,000 | -0.08 |
| F_080626_100_100_DL_0_N_1_00_00 | -77.72 | -346,365,000 | -9.12 |