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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/26

תקופה	נטו צבירה	שינוי
חודשי	-20.87	-8.67
תחילת השנה	273.85	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
מקמ 1016	8.75	115,160,000	114.78
TREASURY BILL B 11/19/26	4.13	18,280,000	54.25
S&P500 EMINI FUT Sep26	3.24	37	0
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.86	8,250,000	24.39
LKQ CORP LKQ 5 3/4 06/15/28	1.66	7,121,000	21.81
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.62	6,899,000	21.2
NETFLIX INC NFLX 5 3/8 11/15/29	1.6	6,843,000	21.05
ASHTEAD CAPITAL INC SUNB 5.95 10/15/33	1.56	6,595,000	20.51
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.49	6,277,000	19.59
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	1.47	6,983,000	19.26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.47	6,277,000	19.35
ORACLE CORP ORCL 5 7/8 09/26/45	1.47	7,600,000	19.33
AMAZON.COM INC AMZN 6 1/4 07/09/66	1.46	6,600,000	19.13
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.46	5,981,000	19.12
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	1.44	6,284,000	18.92
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	1.44	7,048,000	18.87
JABIL INC JBL 4 3/4 02/01/33	1.44	6,555,000	18.84
HCA INC HCA 5 5/8 09/01/28	1.42	6,158,000	18.64
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.42	5,890,000	18.62
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.41	6,126,000	18.45
AMDOCS LTD DOX 2.538 06/15/30	1.39	6,759,000	18.28
EXPEDIA GROUP INC EXPE 5 1/2 04/15/36	1.36	6,000,000	17.84
CAMPBELLS COMPANY/THE CPB 5.4 03/21/34	1.35	6,000,000	17.76
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.35	5,350,000	17.77
CENTENE CORP CNC 3 3/8 02/15/30	1.32	6,193,000	17.27
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.31	5,840,000	17.22
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.31	6,064,000	17.24
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01	1.3	5,750,000	17.02
MORGAN STANLEY MS 5.948 01/19/38	1.23	5,300,000	16.16
פיקדון בבנק מסוים	1.21	0	15.9
FORD MOTOR COMPANY F 3 1/4 02/12/32	1.2	6,006,000	15.74
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.18	5,641,000	15.42
SOCIETE GENERALE SOCGEN 5.4 08/08/34	1.18	5,300,000	15.47
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.13	5,000,000	14.79
ALPHABET INC GOOGL 5 3/4 02/15/66	1.13	5,500,000	14.8
ANTERO RESOURCES CORP AR 5.4 02/01/36	1.11	5,000,000	14.51
MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1	1.1	4,800,000	14.48
BARCLAYS PLC BACR 3.564 09/23/35	1.09	5,040,000	14.24
SEMPRA SRE 6 10/15/39	1.09	4,685,000	14.27
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.06	4,388,000	13.89
COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1	1.04	4,500,000	13.67
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	1.04	4,500,000	13.62
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.04	4,350,000	13.65
ELEVANCE HEALTH INC ELV 5 3/8 06/15/34	1.03	4,500,000	13.56
DEUTSCHE BANK NY DB 7.079 02/10/34	1.01	4,200,000	13.31
NEXTERA ENERGY CAPITAL NEE 6.2 10/01/56	1.01	4,500,000	13.3
HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31	0.97	4,250,000	12.69
UNITED AIRLINES INC UAL 4 5/8 04/15/29	0.97	4,222,000	12.66
JBS NV/USA FOODS/FOOD CO JBS 5.95 04/20/	0.96	4,070,000	12.59
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.95	4,166,000	12.47
AEP TEXAS INC AEP 5.4 06/01/33	0.95	4,115,000	12.42
MARVELL TECHNOLOGY INC MRVL 2.45 04/15/2	0.95	4,270,000	12.46
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.94	4,185,000	12.35
DELL INT LLC / EMC CORP DELL 5.3 10/01/2	0.94	4,000,000	12.34
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.93	4,000,000	12.14
JPMORGAN CHASE & CO JPM 5.576 07/23/36	0.93	4,100,000	12.23
ROYAL BANK OF CANADA RY 6 1/2 05/24/2086	0.9	4,000,000	11.75
ENERGY TRANSFER LP ET 6 1/2 02/15/56	0.89	3,871,000	11.65
NISOURCE INC NI 5.35 04/01/34	0.87	3,737,000	11.38
TELUS CORP TCN 6 3/8 06/09/56	0.85	3,726,000	11.12
תכלית סל ת"א 125	0.84	275,531	10.96
EQUINIX INC EQIX 2 1/2 05/15/31	0.82	4,023,000	10.74
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.81	3,500,000	10.66
TRANSCANADA PIPELINES TRPCN 6 1/8 10/17/	0.81	3,480,000	10.66
CENTERPOINT ENERGY INC CNP 5.95 04/01/56	0.8	3,480,000	10.53
INTEL CORP INTC 6 1/8 05/15/56	0.79	3,600,000	10.38
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין	0.76	0	9.94
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.76	3,205,000	10.02
US ULTRA BOND CBT Dec26	0.75	30	0
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	0.74	3,220,000	9.73
BROADCOM INC AVGO 5.2 07/15/35	0.72	3,280,000	9.42
TEVA PHARMACEUTICALS NE TEVA 6 12/01/32	0.71	3,000,000	9.34
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	0.69	2,934,000	9.09
VALEO SE FRFP 4 1/2 04/11/30	0.67	2,458,000	8.8
UNITED RENTALS NORTH AM URI 6 12/15/29	0.61	2,608,000	8
ROMANIA ROMANI 7 1/8 01/17/33	0.5	2,095,000	6.62
BNP PARIBAS BNP 4 5/8 PERP	0.47	2,072,000	6.22
DOLLAR GENERAL CORP DG 5.45 07/05/33	0.44	1,893,000	5.72
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.4	1,235,000	5.3
DEUTSCHE BANK NY DB 2.311 11/16/27	0.39	1,688,000	5.06
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.38	1,609,000	4.94
MICROSOFT CORP	0.31	2,687	4.08
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.27	1,155,000	3.53
BANK HAPOALIM HAPOAL 4.722 07/14/29	0.23	1,000,000	2.96
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	0.22	1,000,000	2.82
GAZTRANSPORT ET TECHNIGA SA	0.21	3,795	2.76
CROWDSTRIKE HOLDINGS INC - A	0.21	4,003	2.77
VISA INC-CLASS A SHARES	0.21	2,463	2.8
ADVANCED MICRO DEVICES	0.2	1,832	2.58
ALPHABET INC-CL C	0.2	2,598	2.61
JPMORGAN CHASE & CO	0.2	2,454	2.61
INTUITIVE SURGICAL INC	0.19	2,223	2.51
WALMART INC	0.19	7,852	2.46
נקסט ויז'ן	0.18	11,304	2.37
SIEMENS ENERGY AG	0.18	4,689	2.32
ELBIT SYSTEMS LTD	0.18	1,134	2.38
EATON CORP PLC	0.17	1,885	2.27
APPLIED MATERIALS INC	0.17	1,622	2.22
INTERCONTINENTAL EXCHANGE IN	0.16	4,425	2.13
SAMSUNG ELECTR-GDR REG S	0.16	143	2.04
CAMECO CORP	0.15	6,743	1.99
CITIGROUP INC	0.15	4,863	1.92
GOLDMAN SACHS GROUP INC	0.15	636	1.95
INTL BUSINESS MACHINES CORP	0.15	2,848	1.99
PALO ALTO NETWORKS INC	0.15	1,751	2
ENLIGHT RENEWABLE ENERGY LTD	0.14	7,867	1.84
BROADCOM INC	0.13	1,592	1.76
FIRST SOLAR INC	0.13	2,833	1.71
JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15	0.12	481,650	1.59
SPOTIFY TECHNOLOGY SA	0.11	899	1.46
NETFLIX INC	0.11	6,007	1.46
SIEMENS AG-REG	0.1	1,367	1.36
BOOKING HOLDINGS INC	0.1	2,128	1.27
META PLATFORMS INC-CLASS A	0.1	749	1.28
BAE SYSTEMS PLC	0.09	14,520	1.2
NOVA LTD	0.09	1,083	1.13
LEONARDO SPA	0.09	6,468	1.16
HEICO CORP	0.09	1,207	1.2
פיקדון בבנק מסוים	0.08	0	1.04
SP500 MIC EMIN FUTSep26	0.04	5	0
פיקדון בבנק מסוים	0.03	0	0.41
פיקדון בבנק מסוים	0.02	0	0.3
פיקדון בבנק מסוים	0	0	-0.05
F_300726_48_48_DL_0_N_1_00_00	-0.02	-100,000	0.01
F_300626_78_78_DL_0_N_1_00_00	-0.46	-2,000,000	-0.04
F_020726_76_76_DL_0_N_1_00_00	-0.46	-2,000,000	-0.02
F_070726_71_71_DL_0_N_1_00_00	-0.46	-2,000,000	0.05
F_210726_57_57_DL_0_N_1_00_00	-0.46	-2,000,000	0.11
F_040826_43_43_DL_0_N_1_00_00	-0.46	-2,000,000	0.05
F_040826_43_43_DL_0_N_1_00_00	-0.57	-2,500,000	0.06
F_080626_100_100_DL_0_N_1_00_00	-0.79	-3,000,000	-0.23
F_280726_50_50_DL_0_N_1_00_00	-0.98	-4,300,000	0.27
F_110626_97_97_DL_0_N_1_00_00	-3.53	-15,500,000	-0.51
F_080626_100_100_DL_0_N_1_00_00	-78.99	-346,365,000	-18.8