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
137.86
מחיר קנייה
137.86
- % החודש:0.14%
- % השנה:1.29%
- % 3 חודשים:1.76%
- % 12 חודשים:5.7%
- סטיית תקן (שנה):2.59
- שארפ (שנה):0.56
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 41.14 | 9.08 |
| תחילת השנה | 285.01 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| מקמ 416 | 10.96 | 132,500,000 | 132.5 |
| מקמ 726 | 10.85 | 132,500,000 | 131.15 |
| TREASURY BILL B 04/23/26 | 8.81 | 33,729,000 | 106.44 |
| US 10yr Ultra Fut Jun26 | 7.43 | 250 | 0 |
| S&P500 EMINI FUT Jun26 | 3.16 | 37 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 2.08 | 0 | 25.12 |
| US 10YR NOTE (CBT)Jun26 | 2.03 | 70 | 0 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.77 | 6,600,000 | 21.33 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.71 | 7,083,000 | 20.69 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.7 | 5,981,000 | 20.6 |
| JABIL INC JBL 4 3/4 02/01/33 | 1.69 | 6,555,000 | 20.38 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.67 | 6,277,000 | 20.19 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.66 | 6,284,000 | 20.08 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.64 | 7,048,000 | 19.88 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.63 | 6,126,000 | 19.66 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.61 | 5,890,000 | 19.46 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.59 | 5,350,000 | 19.22 |
| CAMPBELLS COMPANY/THE CPB 5.4 03/21/34 | 1.53 | 6,000,000 | 18.47 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.51 | 5,840,000 | 18.26 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 1.5 | 5,750,000 | 18.16 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 1.5 | 5,200,000 | 18.1 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.5 | 5,577,000 | 18.1 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.47 | 6,193,000 | 17.8 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.39 | 5,121,000 | 16.76 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.37 | 5,641,000 | 16.59 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.37 | 6,006,000 | 16.59 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.37 | 5,564,000 | 16.52 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.31 | 5,000,000 | 15.84 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.31 | 5,500,000 | 15.87 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.28 | 4,669,000 | 15.45 |
| SEMPRA SRE 6 10/15/39 | 1.28 | 4,685,000 | 15.52 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.28 | 4,800,000 | 15.48 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.23 | 5,040,000 | 14.88 |
| COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1 | 1.22 | 4,500,000 | 14.79 |
| ELEVANCE HEALTH INC ELV 5 3/8 06/15/34 | 1.21 | 4,500,000 | 14.66 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.21 | 4,500,000 | 14.57 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.2 | 4,388,000 | 14.49 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 1.19 | 4,200,000 | 14.34 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.15 | 4,410,000 | 13.91 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.11 | 4,115,000 | 13.45 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 1.11 | 4,222,000 | 13.4 |
| JPMORGAN CHASE & CO JPM 5.576 07/23/36 | 1.1 | 4,100,000 | 13.28 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.09 | 4,185,000 | 13.21 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.09 | 4,024,000 | 13.15 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.08 | 4,166,000 | 13.08 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.07 | 4,000,000 | 12.88 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 1.04 | 4,000,000 | 12.61 |
| NISOURCE INC NI 5.35 04/01/34 | 0.99 | 3,737,000 | 12.02 |
| HCA INC HCA 5 5/8 09/01/28 | 0.98 | 3,658,000 | 11.86 |
| TELUS CORP TCN 6 3/8 06/09/56 | 0.98 | 3,726,000 | 11.89 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.95 | 4,023,000 | 11.5 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 0.91 | 3,350,000 | 11.01 |
| תכלית סל ת"א 125 | 0.9 | 275,531 | 10.87 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.88 | 3,500,000 | 10.66 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 0.86 | 3,205,000 | 10.43 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 0.85 | 3,220,000 | 10.23 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 0.85 | 2,650,000 | 10.28 |
| TEVA PHARMACEUTICALS NE TEVA 6 12/01/32 | 0.82 | 3,000,000 | 9.93 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 0.81 | 2,934,000 | 9.81 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.77 | 2,458,000 | 9.3 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 0.76 | 2,445,000 | 9.15 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.71 | 2,608,000 | 8.53 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.68 | 2,500,000 | 8.2 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.65 | 2,500,000 | 7.8 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 0.58 | 2,095,000 | 7.04 |
| אלה פקדון אגח ד | 0.57 | 7,516,585 | 6.93 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 0.55 | 2,013,000 | 6.67 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.54 | 2,072,000 | 6.53 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.51 | 1,893,000 | 6.14 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.49 | 1,871,000 | 5.9 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.45 | 1,235,000 | 5.38 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.44 | 1,688,000 | 5.31 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.43 | 1,609,000 | 5.25 |
| פיקדון בבנק מסוים | 0.41 | 0 | 4.9 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.31 | 1,155,000 | 3.76 |
| MICROSOFT CORP | 0.25 | 2,601 | 3.05 |
| ELBIT SYSTEMS LTD | 0.22 | 1,009 | 2.71 |
| PALO ALTO NETWORKS INC | 0.22 | 5,301 | 2.69 |
| GAZTRANSPORT ET TECHNIGA SA | 0.2 | 3,336 | 2.47 |
| APPLIED MATERIALS INC | 0.2 | 2,263 | 2.45 |
| נקסט ויז'ן | 0.19 | 7,522 | 2.29 |
| EATON CORP PLC | 0.18 | 1,960 | 2.22 |
| ADVANCED MICRO DEVICES | 0.18 | 3,389 | 2.18 |
| CROWDSTRIKE HOLDINGS INC - A | 0.18 | 1,752 | 2.16 |
| INTUITIVE SURGICAL INC | 0.18 | 1,516 | 2.21 |
| WALMART INC | 0.18 | 5,587 | 2.2 |
| JPMORGAN CHASE & CO | 0.17 | 2,253 | 2.1 |
| VISA INC-CLASS A SHARES | 0.17 | 2,173 | 2.08 |
| ALPHABET INC-CL C | 0.16 | 2,088 | 1.89 |
| NETFLIX INC | 0.16 | 6,180 | 1.88 |
| PULTEGROUP INC | 0.16 | 5,334 | 1.98 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.15 | 8,662 | 1.87 |
| BROADCOM INC | 0.14 | 1,687 | 1.65 |
| INTERCONTINENTAL EXCHANGE IN | 0.14 | 3,321 | 1.65 |
| SAMSUNG ELECTR-GDR REG S | 0.14 | 187 | 1.68 |
| CITIGROUP INC | 0.13 | 4,488 | 1.61 |
| GOLDMAN SACHS GROUP INC | 0.13 | 576 | 1.54 |
| CAMECO CORP | 0.12 | 4,347 | 1.49 |
| INTL BUSINESS MACHINES CORP | 0.12 | 1,887 | 1.45 |
| FIRST SOLAR INC | 0.11 | 2,222 | 1.39 |
| BAE SYSTEMS PLC | 0.1 | 13,646 | 1.26 |
| SPOTIFY TECHNOLOGY SA | 0.1 | 784 | 1.2 |
| MCKESSON CORP | 0.1 | 435 | 1.19 |
| SP500 MIC EMIN FUTJun26 | 0.09 | 10 | 0 |
| NOVA LTD | 0.09 | 813 | 1.12 |
| LEONARDO SPA | 0.09 | 5,379 | 1.14 |
| BOOKING HOLDINGS INC | 0.09 | 80 | 1.07 |
| META PLATFORMS INC-CLASS A | 0.08 | 527 | 0.95 |
| HEICO CORP | 0.08 | 1,075 | 0.93 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.31 |
| פיקדון בבנק מסוים | 0 | 0 | 0.05 |
| פיקדון בבנק מסוים | -0.01 | 0 | -0.06 |
| SPOT_USDILS | -0.01 | -30,316 | 0 |
| F_120326_90_90_DL_0_N_1_00_00 | -0.52 | -2,000,000 | -0.06 |
| F_120326_90_90_DL_0_N_1_00_00 | -0.52 | -2,000,000 | -0.07 |
| F_100326_92_92_DL_0_N_1_00_00 | -0.91 | -3,000,000 | -0.13 |
| F_260326_76_76_DL_0_N_1_00_00 | -1.05 | -4,000,000 | -0.14 |
| F_100326_92_92_DL_0_N_1_00_00 | -82.16 | -313,965,000 | -22.75 |