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
138.05
מחיר קנייה
138.05
- % החודש:0.43%
- % השנה:1.43%
- % 3 חודשים:0.4%
- % 12 חודשים:4.08%
- סטיית תקן (שנה):2.7
- שארפ (שנה):-0.02
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/26גיוסים ופדיונות (מ' ₪)
נכון ל - 06/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 16.42 | -24.72 |
| תחילת השנה | 301.17 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 07/28/26 | 11.01 | 51,112,000 | 143.37 |
| מקמ 726 | 10.65 | 139,200,000 | 138.64 |
| US 10yr Ultra Fut Sep26 | 3.64 | 150 | 0 |
| S&P500 EMINI FUT Jun26 | 3.2 | 39 | 0 |
| US 10YR NOTE (CBT)Sep26 | 2.86 | 120 | 0 |
| פיקדון בבנק מסוים | 2.22 | 0 | 28.85 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.84 | 8,250,000 | 23.99 |
| HCA INC HCA 5 5/8 09/01/28 | 1.71 | 7,658,000 | 22.28 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.7 | 7,577,000 | 22.09 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.61 | 7,121,000 | 20.95 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 1.56 | 6,843,000 | 20.33 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.44 | 7,083,000 | 18.7 |
| JABIL INC JBL 4 3/4 02/01/33 | 1.41 | 6,555,000 | 18.36 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.4 | 6,277,000 | 18.21 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.39 | 6,284,000 | 18.09 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.38 | 5,981,000 | 18 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.37 | 7,048,000 | 17.87 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.36 | 6,126,000 | 17.73 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.35 | 6,759,000 | 17.53 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.35 | 5,890,000 | 17.62 |
| EXPEDIA GROUP INC EXPE 5 1/2 04/15/36 | 1.3 | 6,000,000 | 16.87 |
| CAMPBELLS COMPANY/THE CPB 5.4 03/21/34 | 1.28 | 6,000,000 | 16.61 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.28 | 5,350,000 | 16.71 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 1.26 | 5,750,000 | 16.39 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.26 | 5,840,000 | 16.45 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.26 | 6,193,000 | 16.39 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.18 | 5,564,000 | 15.3 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.16 | 6,006,000 | 15.16 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.15 | 5,641,000 | 14.92 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.1 | 5,000,000 | 14.33 |
| ANTERO RESOURCES CORP AR 5.4 02/01/36 | 1.09 | 5,000,000 | 14.18 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.09 | 4,800,000 | 14.16 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.08 | 4,669,000 | 14.1 |
| SEMPRA SRE 6 10/15/39 | 1.05 | 4,685,000 | 13.63 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.03 | 5,040,000 | 13.42 |
| ELEVANCE HEALTH INC ELV 5 3/8 06/15/34 | 1.02 | 4,500,000 | 13.22 |
| COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1 | 1.02 | 4,500,000 | 13.33 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.01 | 4,500,000 | 13.18 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1 | 4,388,000 | 13.04 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 1 | 4,200,000 | 12.95 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1 | 4,350,000 | 13.08 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 0.94 | 4,410,000 | 12.22 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 0.94 | 4,250,000 | 12.21 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 0.93 | 4,115,000 | 12.14 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.92 | 4,185,000 | 11.93 |
| JPMORGAN CHASE & CO JPM 5.576 07/23/36 | 0.92 | 4,100,000 | 11.97 |
| JBS NV/USA FOODS/FOOD CO JBS 5.95 04/20/ | 0.92 | 4,070,000 | 11.91 |
| תכלית סל ת"א 125 | 0.91 | 275,531 | 11.89 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.91 | 4,166,000 | 11.81 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 0.91 | 4,024,000 | 11.81 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.91 | 4,222,000 | 11.79 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.9 | 4,000,000 | 11.65 |
| MARVELL TECHNOLOGY INC MRVL 2.45 04/15/2 | 0.9 | 4,270,000 | 11.65 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 0.89 | 4,000,000 | 11.6 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.86 | 3,871,000 | 11.21 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.86 | 4,000,000 | 11.15 |
| NISOURCE INC NI 5.35 04/01/34 | 0.83 | 3,737,000 | 10.85 |
| TELUS CORP TCN 6 3/8 06/09/56 | 0.83 | 3,726,000 | 10.83 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.78 | 4,023,000 | 10.18 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.76 | 3,500,000 | 9.84 |
| CENTERPOINT ENERGY INC CNP 5.95 04/01/56 | 0.76 | 3,480,000 | 9.9 |
| TRANSCANADA PIPELINES TRPCN 6 1/8 10/17/ | 0.76 | 3,480,000 | 9.93 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 0.72 | 3,205,000 | 9.37 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 0.71 | 3,220,000 | 9.25 |
| TEVA PHARMACEUTICALS NE TEVA 6 12/01/32 | 0.69 | 3,000,000 | 9.03 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 0.69 | 2,650,000 | 9.03 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 0.66 | 2,934,000 | 8.64 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 0.65 | 2,445,000 | 8.42 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.63 | 2,458,000 | 8.25 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.59 | 2,608,000 | 7.7 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.57 | 2,500,000 | 7.45 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 0.49 | 2,095,000 | 6.44 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.46 | 2,072,000 | 5.92 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.43 | 1,893,000 | 5.55 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.38 | 1,235,000 | 4.96 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.37 | 1,609,000 | 4.78 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.36 | 1,688,000 | 4.72 |
| MICROSOFT CORP | 0.3 | 3,262 | 3.93 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.26 | 1,155,000 | 3.4 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 0.22 | 1,000,000 | 2.84 |
| ADVANCED MICRO DEVICES | 0.21 | 1,852 | 2.71 |
| EATON CORP PLC | 0.2 | 2,246 | 2.55 |
| ELBIT SYSTEMS LTD | 0.2 | 1,050 | 2.64 |
| ALPHABET INC-CL C | 0.2 | 2,356 | 2.57 |
| APPLIED MATERIALS INC | 0.2 | 2,018 | 2.56 |
| CROWDSTRIKE HOLDINGS INC - A | 0.2 | 1,353 | 2.56 |
| VISA INC-CLASS A SHARES | 0.2 | 2,770 | 2.54 |
| GAZTRANSPORT ET TECHNIGA SA | 0.19 | 3,723 | 2.45 |
| INTUITIVE SURGICAL INC | 0.19 | 2,049 | 2.45 |
| JPMORGAN CHASE & CO | 0.19 | 2,924 | 2.45 |
| WALMART INC | 0.19 | 7,476 | 2.51 |
| נקסט ויז'ן | 0.18 | 7,522 | 2.29 |
| SIEMENS ENERGY AG | 0.18 | 4,316 | 2.37 |
| FIRST SOLAR INC | 0.17 | 2,527 | 2.16 |
| CAMECO CORP | 0.15 | 6,327 | 1.98 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.15 | 6,699 | 1.94 |
| BROADCOM INC | 0.15 | 1,611 | 1.94 |
| GOLDMAN SACHS GROUP INC | 0.15 | 670 | 1.91 |
| INTL BUSINESS MACHINES CORP | 0.15 | 2,658 | 1.98 |
| PALO ALTO NETWORKS INC | 0.15 | 2,602 | 1.89 |
| SAMSUNG ELECTR-GDR REG S | 0.15 | 135 | 1.95 |
| CITIGROUP INC | 0.14 | 5,349 | 1.88 |
| INTERCONTINENTAL EXCHANGE IN | 0.14 | 4,433 | 1.86 |
| SPOT_USDILS | 0.13 | 613,551 | 0 |
| HEICO CORP | 0.11 | 1,464 | 1.43 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 0.11 | 481,650 | 1.5 |
| SIEMENS AG-REG | 0.1 | 1,413 | 1.26 |
| BAE SYSTEMS PLC | 0.1 | 16,621 | 1.27 |
| NOVA LTD | 0.1 | 871 | 1.24 |
| LEONARDO SPA | 0.1 | 7,307 | 1.31 |
| SPOTIFY TECHNOLOGY SA | 0.1 | 866 | 1.26 |
| BOOKING HOLDINGS INC | 0.1 | 2,766 | 1.33 |
| META PLATFORMS INC-CLASS A | 0.1 | 738 | 1.32 |
| NETFLIX INC | 0.1 | 5,096 | 1.24 |
| SP500 MIC EMIN FUTJun26 | 0.04 | 5 | 0 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.32 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.15 |
| פיקדון בבנק מסוים | 0 | 0 | 0.05 |
| F_120326_90_90_DL_0_N_1_00_00 | -0.43 | -2,000,000 | 0.6 |
| F_120326_90_90_DL_0_N_1_00_00 | -0.43 | -2,000,000 | 0.6 |
| F_160426_55_55_DL_0_N_1_00_00 | -0.43 | -2,000,000 | 0.34 |
| F_200426_51_51_DL_0_N_1_00_00 | -0.43 | -2,000,000 | 0.36 |
| F_200426_51_51_DL_0_N_1_00_00 | -0.43 | -2,000,000 | 0.34 |
| F_200426_51_51_DL_0_N_1_00_00 | -0.43 | -2,000,000 | 0.32 |
| F_190526_22_22_DL_0_N_1_00_00 | -0.48 | -2,200,000 | 0.2 |
| F_200526_21_21_DL_0_N_1_00_00 | -0.48 | -2,200,000 | 0.22 |
| F_100326_92_92_DL_0_N_1_00_00 | -0.76 | -3,000,000 | 0.95 |
| F_260326_76_76_DL_0_N_1_00_00 | -0.87 | -4,000,000 | 1.19 |
| F_280426_43_43_DL_0_N_1_00_00 | -0.87 | -4,000,000 | 0.65 |
| F_040526_37_37_DL_0_N_1_00_00 | -0.87 | -4,000,000 | 0.53 |
| F_110526_30_30_DL_0_N_1_00_00 | -0.87 | -4,000,000 | 0.33 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -6.27 | 0 | -81.63 |
| F_100326_92_92_DL_0_N_1_00_00 | -68.07 | -313,965,000 | 81.88 |