מיטב (!) 10/90 תיק אג"ח חו"ל עד 30% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/25

תקופה	נטו צבירה	שינוי
חודשי	-2.58	2.5
תחילת השנה	-43.76	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
מקמ 415	7.53	40,069,260	40.07
US 2YR NOTE (CBT) Jun25	6.25	43	0
TREASURY BILL B 05/06/25	3.75	5,363,000	19.96
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	3.16	4,527,000	16.83
S&P500 EMINI FUT Jun25	2.76	14	0
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	2.67	3,690,000	14.24
FORD MOTOR COMPANY F 3 1/4 02/12/32	2.63	4,506,000	13.98
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	2.62	3,481,000	13.97
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.62	4,083,000	13.96
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	2.62	3,564,000	13.92
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	2.44	3,426,000	12.97
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.27	3,355,000	12.1
CVS HEALTH CORP CVS 5 1/4 02/21/33	2.23	3,189,000	11.85
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	2.19	3,220,000	11.65
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	2.19	2,700,000	11.66
CENTENE CORP CNC 3 3/8 02/15/30	2.16	3,393,000	11.52
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	2.15	2,934,000	11.42
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין	2.03	0	10.81
JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01	1.99	2,753,000	10.58
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.94	2,445,000	10.32
VALEO SE FRFP 4 1/2 04/11/30	1.9	2,458,000	10.14
AEP TEXAS INC AEP 5.4 06/01/33	1.88	2,615,000	10.03
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.84	2,685,000	9.78
LKQ CORP LKQ 5 3/4 06/15/28	1.84	2,521,000	9.79
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.72	2,388,000	9.15
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.71	2,333,000	9.09
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.71	2,400,000	9.09
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.67	2,641,000	8.88
BARCLAYS PLC BACR 3.564 09/23/35	1.61	2,540,000	8.57
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.61	2,224,000	8.55
AMDOCS LTD DOX 2.538 06/15/30	1.57	2,500,000	8.38
UNITED MEXICAN STATES MEX 6.35 02/09/35	1.57	2,200,000	8.33
ROMANIA ROMANI 7 1/8 01/17/33	1.52	2,095,000	8.1
NETFLIX INC NFLX 5 3/8 11/15/29	1.48	2,013,000	7.89
BOEING CO/THE BA 6.528 05/01/34	1.42	1,843,000	7.57
EQUINIX INC EQIX 2 1/2 05/15/31	1.41	2,268,000	7.48
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.35	1,893,000	7.19
HCA INC HCA 5 5/8 09/01/28	1.34	1,858,000	7.14
אלה פקדון אגח ד	1.31	6,432,415	6.97
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.26	1,777,000	6.73
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.17	1,450,000	6.21
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	1.17	1,609,000	6.22
UNITED RENTALS NORTH AM URI 6 12/15/29	1.17	1,608,000	6.23
DEUTSCHE BANK NY DB 2.311 11/16/27	1.15	1,688,000	6.12
GERMAN TREASURY BILL BUBILL 0 04/16/25	1.08	1,422,000	5.73
NISOURCE INC NI 5.35 04/01/34	1.08	1,537,000	5.77
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.96	1,325,000	5.12
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.87	1,205,000	4.66
פיקדון בבנק מסוים	0.86	0	4.57
JABIL INC JBL 3.95 01/12/28	0.86	1,232,000	4.55
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.84	1,155,000	4.46
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.77	1,110,000	4.07
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.76	1,248,000	4.02
BNP PARIBAS BNP 4 5/8 PERP	0.73	1,072,000	3.89
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.71	1,000,000	3.75
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.65	961,000	3.47
SP500 MIC EMIN FUTJun25	0.49	25	0
LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25	0.48	679,000	2.57
BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12	0.47	655,000	2.52
תכלית סל ת"א 125	0.44	96,471	2.32
ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27	0.28	400,000	1.51
GAZTRANSPORT ET TECHNIGA SA	0.22	2,035	1.15
JPMORGAN CHASE & CO	0.22	1,281	1.17
PALO ALTO NETWORKS INC	0.22	1,817	1.16
VISA INC-CLASS A SHARES	0.22	877	1.15
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.21	300,000	1.13
ADVANCED MICRO DEVICES	0.21	2,897	1.11
APPLE INC	0.21	1,346	1.12
CROWDSTRIKE HOLDINGS INC - A	0.21	842	1.11
INTUITIVE SURGICAL INC	0.21	603	1.12
WALMART INC	0.21	3,427	1.12
נקסט ויז'ן	0.2	12,293	1.04
APPLIED MATERIALS INC	0.2	1,959	1.06
MICROSOFT CORP	0.2	762	1.07
PULTEGROUP INC	0.2	2,821	1.08
ELBIT SYSTEMS LTD	0.17	618	0.89
CITIGROUP INC	0.16	3,223	0.85
GOLDMAN SACHS GROUP INC	0.16	409	0.83
HEICO CORP	0.16	867	0.87
INTERCONTINENTAL EXCHANGE IN	0.16	1,296	0.84
SAMSUNG ELECTR-GDR REG S	0.16	234	0.85
ENLIGHT RENEWABLE ENERGY LTD	0.15	13,122	0.79
JFROG LTD	0.15	6,545	0.78
LEONARDO SPA	0.15	4,511	0.82
BAE SYSTEMS PLC	0.14	9,655	0.73
ALPHABET INC-CL C	0.14	1,296	0.76
FIRST SOLAR INC	0.14	1,610	0.76
BROADCOM INC	0.13	1,128	0.71
SPOTIFY TECHNOLOGY SA	0.11	272	0.56
BOOKING HOLDINGS INC	0.11	33	0.57
MCKESSON CORP	0.11	228	0.57
CYBERARK SOFTWARE LTD/ISRAEL	0.1	431	0.54
AMAZON.COM INC	0.1	734	0.52
META PLATFORMS INC-CLASS A	0.1	236	0.51
NETFLIX INC	0.1	159	0.55
NOVA LTD	0.08	650	0.45
פיקדון בבנק מסוים	0.07	0	0.39
פיקדון בבנק מסוים	0.01	0	0.04
פיקדון בבנק מסוים	0	0	0.02
אפריקה אגח כז	0	35,425	0
SPOT_USDILS	-0.11	-157,200	0
F_030325_93_93_DL_0_N_1_00_00	-2.27	-3,000,000	-0.79
US 10YR NOTE (CBT)Jun25	-3.51	-45	0
US 10yr Ultra Fut Jun25	-6.41	-80	0
F_030325_93_93_DL_0_N_1_00_00	-92.35	-131,565,000	-16.7