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
135.93
מחיר קנייה
135.93
- % החודש:-0.03%
- % השנה:8.84%
- % 3 חודשים:1.75%
- % 12 חודשים:7.72%
- סטיית תקן (שנה):3.24
- שארפ (שנה):1.06
הרכב הקרן במונחי חשיפה (%)
נכון ל - 10/25גיוסים ופדיונות (מ' ₪)
נכון ל - 10/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 73.51 | -11.21 |
| תחילת השנה | 216.72 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 10/30/25 | 18.64 | 42,352,000 | 139.64 |
| מקמ 1015 | 8.92 | 66,814,058 | 66.81 |
| מקמ 116 | 8.82 | 66,814,000 | 66.09 |
| US 10yr Ultra Fut Dec25 | 3.81 | 75 | 0 |
| US 10YR NOTE (CBT)Dec25 | 3.48 | 70 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.74 | 6,027,000 | 20.54 |
| S&P500 EMINI FUT Dec25 | 2.66 | 18 | 0 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 2.01 | 4,400,000 | 15.02 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.95 | 4,326,000 | 14.62 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.92 | 4,693,000 | 14.35 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.9 | 4,115,000 | 14.24 |
| פיקדון בבנק מסוים | 1.86 | 0 | 13.97 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.75 | 4,506,000 | 13.09 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.72 | 3,690,000 | 12.91 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.71 | 4,083,000 | 12.8 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.69 | 3,481,000 | 12.69 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.64 | 3,577,000 | 12.25 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03 | 1.57 | 3,200,000 | 11.74 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.57 | 3,350,000 | 11.74 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.55 | 3,264,000 | 11.61 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.48 | 3,205,000 | 11.05 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 1.46 | 3,355,000 | 10.94 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.46 | 2,650,000 | 10.97 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.45 | 3,189,000 | 10.85 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.42 | 3,220,000 | 10.63 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.41 | 2,750,000 | 10.58 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.4 | 2,934,000 | 10.47 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.36 | 2,445,000 | 10.17 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.33 | 2,458,000 | 9.94 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.2 | 2,685,000 | 9.01 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.17 | 2,521,000 | 8.76 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 1.12 | 2,522,000 | 8.39 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.11 | 2,388,000 | 8.35 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 1.1 | 2,333,000 | 8.22 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.09 | 2,325,000 | 8.2 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.09 | 2,641,000 | 8.15 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.05 | 2,540,000 | 7.87 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.02 | 2,500,000 | 7.64 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.02 | 2,224,000 | 7.67 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1 | 2,095,000 | 7.51 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 0.94 | 2,013,000 | 7.07 |
| BOEING CO/THE BA 6.528 05/01/34 | 0.92 | 1,843,000 | 6.92 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.9 | 2,000,000 | 6.75 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.88 | 1,893,000 | 6.58 |
| HCA INC HCA 5 5/8 09/01/28 | 0.85 | 1,858,000 | 6.37 |
| אלה פקדון אגח ד | 0.83 | 6,432,415 | 6.24 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.83 | 1,871,000 | 6.21 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.78 | 1,235,000 | 5.83 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.75 | 1,609,000 | 5.61 |
| תכלית סל ת"א 125 | 0.74 | 172,429 | 5.51 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.74 | 1,688,000 | 5.51 |
| JPMORGAN CHASE & CO JPM 5.576 07/23/36 | 0.74 | 1,600,000 | 5.54 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.74 | 1,608,000 | 5.57 |
| NISOURCE INC NI 5.35 04/01/34 | 0.7 | 1,537,000 | 5.24 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.65 | 1,500,000 | 4.88 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.61 | 1,523,000 | 4.59 |
| JABIL INC JBL 3.95 01/12/28 | 0.55 | 1,232,000 | 4.08 |
| SPOT_USDILS | 0.53 | 1,198,475 | 0 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.53 | 1,155,000 | 3.99 |
| SP500 MIC EMIN FUTDec25 | 0.52 | 35 | 0 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.5 | 1,248,000 | 3.71 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 0.49 | 1,110,000 | 3.69 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.47 | 1,000,000 | 3.51 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.47 | 1,072,000 | 3.53 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.42 | 961,000 | 3.13 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 0.3 | 655,000 | 2.26 |
| MICROSOFT CORP | 0.3 | 1,316 | 2.25 |
| GAZTRANSPORT ET TECHNIGA SA | 0.21 | 2,531 | 1.55 |
| נקסט ויז'ן | 0.2 | 9,950 | 1.49 |
| ADVANCED MICRO DEVICES | 0.2 | 2,798 | 1.5 |
| APPLIED MATERIALS INC | 0.2 | 2,203 | 1.49 |
| CROWDSTRIKE HOLDINGS INC - A | 0.2 | 924 | 1.5 |
| INTUITIVE SURGICAL INC | 0.2 | 1,028 | 1.52 |
| JPMORGAN CHASE & CO | 0.2 | 1,430 | 1.49 |
| PULTEGROUP INC | 0.2 | 3,391 | 1.48 |
| VISA INC-CLASS A SHARES | 0.2 | 1,327 | 1.5 |
| WALMART INC | 0.2 | 4,379 | 1.49 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.16 | 11,477 | 1.18 |
| CAMECO CORP | 0.15 | 4,009 | 1.11 |
| BAE SYSTEMS PLC | 0.15 | 12,270 | 1.12 |
| ELBIT SYSTEMS LTD | 0.15 | 680 | 1.15 |
| LEONARDO SPA | 0.15 | 5,420 | 1.14 |
| ALPHABET INC-CL C | 0.15 | 1,386 | 1.12 |
| BROADCOM INC | 0.15 | 1,033 | 1.13 |
| CITIGROUP INC | 0.15 | 3,282 | 1.1 |
| FIRST SOLAR INC | 0.15 | 1,515 | 1.11 |
| GOLDMAN SACHS GROUP INC | 0.15 | 421 | 1.11 |
| HEICO CORP | 0.15 | 1,065 | 1.14 |
| INTERCONTINENTAL EXCHANGE IN | 0.15 | 2,015 | 1.12 |
| INTL BUSINESS MACHINES CORP | 0.15 | 1,210 | 1.13 |
| PALO ALTO NETWORKS INC | 0.15 | 1,660 | 1.12 |
| SAMSUNG ELECTR-GDR REG S | 0.15 | 228 | 1.13 |
| JFROG LTD | 0.14 | 6,843 | 1.07 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.13 | 300,000 | 1.01 |
| NOVA LTD | 0.1 | 726 | 0.77 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.1 | 467 | 0.75 |
| SPOTIFY TECHNOLOGY SA | 0.1 | 310 | 0.72 |
| BOOKING HOLDINGS INC | 0.1 | 41 | 0.73 |
| META PLATFORMS INC-CLASS A | 0.1 | 304 | 0.74 |
| MCKESSON CORP | 0.1 | 296 | 0.76 |
| NETFLIX INC | 0.1 | 187 | 0.74 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.2 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.15 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.44 | -1,000,000 | 0.05 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.44 | -1,000,000 | 0.05 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.44 | -1,000,000 | 0.05 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.44 | -1,000,000 | 0.05 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.44 | -1,000,000 | 0.05 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.44 | -1,000,000 | 0.05 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.44 | -1,000,000 | 0.05 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.44 | -1,000,000 | 0.05 |
| F_050925_89_89_DL_0_N_1_00_00 | -0.44 | -1,000,000 | 0.03 |
| F_160925_78_78_DL_0_N_1_00_00 | -0.88 | -2,000,000 | 0.05 |
| F_180925_76_76_DL_0_N_1_00_00 | -0.88 | -2,000,000 | 0.07 |
| F_300925_64_64_DL_0_N_1_00_00 | -0.88 | -2,000,000 | -0.01 |
| F_050925_89_89_DL_0_N_1_00_00 | -1.32 | -3,000,000 | 0.08 |
| F_170925_77_77_DL_0_N_1_00_00 | -1.32 | -3,000,000 | 0.11 |
| F_090925_85_85_DL_0_N_1_00_00 | -1.32 | -3,000,000 | 0.11 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1.33 | 0 | -9.93 |
| F_020925_92_92_DL_0_N_1_00_00 | -1.56 | -3,000,000 | 0.2 |
| F_100925_84_84_DL_0_N_1_00_00 | -1.77 | -4,000,000 | 0.04 |
| F_150925_79_79_DL_0_N_1_00_00 | -2.65 | -6,000,000 | 0.24 |
| F_020925_92_92_DL_0_N_1_00_00 | -65.17 | -147,565,000 | 11.34 |