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
135.42
מחיר קנייה
135.42
- % החודש:0.71%
- % השנה:8.43%
- % 3 חודשים:2.89%
- % 12 חודשים:8.23%
- סטיית תקן (שנה):3.24
- שארפ (שנה):1.22
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 41.68 | 3.75 |
| תחילת השנה | 58.21 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 10/30/25 | 10.99 | 19,977,000 | 67.03 |
| מקמ 1015 | 10 | 61,414,058 | 60.97 |
| US 2YR NOTE (CBT) Sep25 | 5.18 | 45 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.45 | 6,027,000 | 21.04 |
| S&P500 EMINI FUT Sep25 | 3 | 17 | 0 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 2.18 | 3,690,000 | 13.3 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 2.16 | 4,506,000 | 13.19 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 2.15 | 3,564,000 | 13.1 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.14 | 4,083,000 | 13.04 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.09 | 3,481,000 | 12.74 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03 | 1.98 | 3,200,000 | 12.07 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.98 | 3,426,000 | 12.06 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.88 | 3,205,000 | 11.47 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.87 | 3,350,000 | 11.42 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 1.84 | 3,355,000 | 11.21 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.82 | 3,189,000 | 11.09 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.79 | 2,650,000 | 10.91 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.77 | 3,220,000 | 10.81 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.73 | 3,393,000 | 10.54 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.72 | 2,934,000 | 10.49 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.65 | 2,445,000 | 10.08 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.59 | 2,458,000 | 9.72 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.49 | 2,615,000 | 9.06 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.48 | 2,685,000 | 9.05 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.45 | 2,521,000 | 8.81 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.4 | 2,388,000 | 8.52 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 1.39 | 2,522,000 | 8.46 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 1.38 | 2,333,000 | 8.42 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.36 | 2,641,000 | 8.28 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.35 | 2,325,000 | 8.21 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.34 | 2,400,000 | 8.18 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.32 | 2,540,000 | 8.04 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.27 | 2,224,000 | 7.74 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.26 | 2,500,000 | 7.66 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.24 | 2,095,000 | 7.56 |
| פיקדון בבנק מסוים | 1.21 | 0 | 7.36 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 1.17 | 2,013,000 | 7.13 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.13 | 1,843,000 | 6.9 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.12 | 2,000,000 | 6.8 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 1.12 | 2,268,000 | 6.85 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.08 | 1,893,000 | 6.59 |
| HCA INC HCA 5 5/8 09/01/28 | 1.08 | 1,858,000 | 6.6 |
| אלה פקדון אגח ד | 1.04 | 6,432,415 | 6.32 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.04 | 1,777,000 | 6.32 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.93 | 1,609,000 | 5.65 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 0.92 | 1,450,000 | 5.62 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.92 | 1,688,000 | 5.58 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.92 | 1,608,000 | 5.61 |
| NISOURCE INC NI 5.35 04/01/34 | 0.88 | 1,537,000 | 5.38 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.82 | 1,500,000 | 4.99 |
| JABIL INC JBL 3.95 01/12/28 | 0.68 | 1,232,000 | 4.13 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.68 | 1,155,000 | 4.17 |
| תכלית סל ת"א 125 | 0.63 | 127,029 | 3.85 |
| SP500 MIC EMIN FUTSep25 | 0.62 | 35 | 0 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.62 | 1,248,000 | 3.76 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 0.61 | 1,110,000 | 3.71 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.59 | 1,072,000 | 3.57 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.57 | 1,000,000 | 3.51 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.52 | 961,000 | 3.17 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 0.37 | 655,000 | 2.28 |
| SPOT_USDILS | 0.26 | 459,759 | 0 |
| ADVANCED MICRO DEVICES | 0.25 | 2,583 | 1.54 |
| נקסט ויז'ן | 0.24 | 10,638 | 1.49 |
| ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27 | 0.24 | 400,000 | 1.47 |
| MICROSOFT CORP | 0.2 | 665 | 1.2 |
| APPLIED MATERIALS INC | 0.19 | 1,852 | 1.13 |
| JPMORGAN CHASE & CO | 0.19 | 1,179 | 1.18 |
| PULTEGROUP INC | 0.19 | 3,099 | 1.19 |
| APPLE INC | 0.18 | 1,561 | 1.1 |
| WALMART INC | 0.18 | 3,226 | 1.07 |
| GAZTRANSPORT ET TECHNIGA SA | 0.17 | 1,643 | 1.05 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.17 | 300,000 | 1.02 |
| CROWDSTRIKE HOLDINGS INC - A | 0.17 | 677 | 1.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.16 | 11,976 | 1 |
| BROADCOM INC | 0.16 | 965 | 0.96 |
| CITIGROUP INC | 0.16 | 3,017 | 0.96 |
| INTUITIVE SURGICAL INC | 0.16 | 598 | 0.98 |
| VISA INC-CLASS A SHARES | 0.16 | 857 | 1 |
| CAMECO CORP | 0.15 | 3,524 | 0.9 |
| ELBIT SYSTEMS LTD | 0.15 | 568 | 0.9 |
| GOLDMAN SACHS GROUP INC | 0.15 | 384 | 0.94 |
| SAMSUNG ELECTR-GDR REG S | 0.15 | 219 | 0.93 |
| FIRST SOLAR INC | 0.14 | 1,472 | 0.87 |
| HEICO CORP | 0.14 | 776 | 0.86 |
| INTERCONTINENTAL EXCHANGE IN | 0.14 | 1,340 | 0.84 |
| JFROG LTD | 0.13 | 5,556 | 0.82 |
| BAE SYSTEMS PLC | 0.12 | 8,913 | 0.72 |
| LEONARDO SPA | 0.12 | 3,989 | 0.73 |
| PALO ALTO NETWORKS INC | 0.12 | 1,201 | 0.71 |
| NOVA LTD | 0.1 | 712 | 0.63 |
| META PLATFORMS INC-CLASS A | 0.1 | 226 | 0.59 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.09 | 395 | 0.55 |
| AMAZON.COM INC | 0.09 | 725 | 0.58 |
| BOOKING HOLDINGS INC | 0.09 | 28 | 0.52 |
| MCKESSON CORP | 0.09 | 222 | 0.52 |
| SPOTIFY TECHNOLOGY SA | 0.08 | 225 | 0.48 |
| NETFLIX INC | 0.08 | 128 | 0.5 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.07 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| אפריקה אגח כז | 0 | 35,425 | 0 |
| F_030625_92_92_DL_0_N_1_00_00 | -1.91 | -3,000,000 | 0.5 |
| F_300725_35_35_DL_0_N_1_00_00 | -1.95 | -3,500,000 | -0.04 |
| F_310725_34_34_DL_0_N_1_00_00 | -1.95 | -3,500,000 | 0 |
| US 10YR NOTE (CBT)Sep25 | -2.16 | -35 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -3.39 | 0 | -20.66 |
| US 10yr Ultra Fut Sep25 | -5.03 | -80 | 0 |
| F_030625_92_92_DL_0_N_1_00_00 | -70.94 | -127,565,000 | 16.94 |