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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 07/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 07/25

תקופה	נטו צבירה	שינוי
חודשי	37.85	23.63
תחילת השנה	16.45	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 08/05/25	8.01	13,585,000	45.57
US 2YR NOTE (CBT) Sep25	7.39	60	0
מקמ 715	6.78	38,613,189	38.61
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	3.67	6,027,000	20.89
S&P500 EMINI FUT Sep25	2.75	15	0
פיקדון בבנק מסוים	2.41	0	13.74
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	2.31	3,690,000	13.13
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	2.3	3,564,000	13.1
FORD MOTOR COMPANY F 3 1/4 02/12/32	2.28	4,506,000	12.99
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.25	4,083,000	12.83
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	2.22	3,481,000	12.65
JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03	2.1	3,200,000	11.97
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	2.09	3,426,000	11.92
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.98	2,700,000	11.26
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	1.94	3,355,000	11.06
CVS HEALTH CORP CVS 5 1/4 02/21/33	1.93	3,189,000	11.01
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.88	3,220,000	10.7
CENTENE CORP CNC 3 3/8 02/15/30	1.87	3,393,000	10.67
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.81	2,934,000	10.32
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.8	2,445,000	10.26
VALEO SE FRFP 4 1/2 04/11/30	1.72	2,458,000	9.79
AEP TEXAS INC AEP 5.4 06/01/33	1.58	2,615,000	8.99
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.57	2,685,000	8.96
LKQ CORP LKQ 5 3/4 06/15/28	1.54	2,521,000	8.78
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.49	2,388,000	8.48
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.47	2,333,000	8.36
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.47	2,400,000	8.34
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.46	2,522,000	8.33
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.42	2,641,000	8.09
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.4	2,325,000	7.97
BARCLAYS PLC BACR 3.564 09/23/35	1.4	2,540,000	7.96
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.38	2,224,000	7.85
UNITED MEXICAN STATES MEX 6.35 02/09/35	1.37	2,200,000	7.77
AMDOCS LTD DOX 2.538 06/15/30	1.34	2,500,000	7.63
ROMANIA ROMANI 7 1/8 01/17/33	1.33	2,095,000	7.57
NETFLIX INC NFLX 5 3/8 11/15/29	1.25	2,013,000	7.1
BOEING CO/THE BA 6.528 05/01/34	1.2	1,843,000	6.82
EQUINIX INC EQIX 2 1/2 05/15/31	1.19	2,268,000	6.8
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.18	2,000,000	6.71
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.18	1,893,000	6.7
HCA INC HCA 5 5/8 09/01/28	1.15	1,858,000	6.55
אלה פקדון אגח ד	1.11	6,432,415	6.35
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.1	1,777,000	6.27
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	1.02	1,609,000	5.78
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	0.98	1,450,000	5.58
UNITED RENTALS NORTH AM URI 6 12/15/29	0.98	1,608,000	5.58
DEUTSCHE BANK NY DB 2.311 11/16/27	0.97	1,688,000	5.53
NISOURCE INC NI 5.35 04/01/34	0.94	1,537,000	5.34
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.86	1,500,000	4.9
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.75	1,205,000	4.27
JABIL INC JBL 3.95 01/12/28	0.73	1,232,000	4.18
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.72	1,155,000	4.13
תכלית סל ת"א 125	0.66	127,029	3.78
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.65	1,110,000	3.69
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.65	1,248,000	3.73
MORGAN STANLEY MS 5.948 01/19/38	0.63	1,000,000	3.56
BNP PARIBAS BNP 4 5/8 PERP	0.63	1,072,000	3.59
JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01	0.57	912,336	3.23
SP500 MIC EMIN FUTSep25	0.55	30	0
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.55	961,000	3.15
BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12	0.4	655,000	2.26
ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27	0.26	400,000	1.49
נקסט ויז'ן	0.23	10,638	1.34
SPOT_USDILS	0.22	369,085	0
ADVANCED MICRO DEVICES	0.22	2,583	1.23
APPLIED MATERIALS INC	0.2	1,852	1.14
CROWDSTRIKE HOLDINGS INC - A	0.2	677	1.16
JPMORGAN CHASE & CO	0.2	1,179	1.15
MICROSOFT CORP	0.2	665	1.11
GAZTRANSPORT ET TECHNIGA SA	0.19	1,643	1.09
APPLE INC	0.19	1,561	1.08
INTUITIVE SURGICAL INC	0.19	598	1.09
PULTEGROUP INC	0.19	3,099	1.1
WALMART INC	0.19	3,226	1.06
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.18	300,000	1.04
VISA INC-CLASS A SHARES	0.18	857	1.02
ENLIGHT RENEWABLE ENERGY LTD	0.16	11,976	0.92
BROADCOM INC	0.16	965	0.9
GOLDMAN SACHS GROUP INC	0.16	384	0.92
CAMECO CORP	0.15	3,524	0.88
ELBIT SYSTEMS LTD	0.15	568	0.86
CITIGROUP INC	0.15	3,017	0.87
HEICO CORP	0.15	776	0.86
INTERCONTINENTAL EXCHANGE IN	0.15	1,340	0.83
PALO ALTO NETWORKS INC	0.15	1,201	0.83
BAE SYSTEMS PLC	0.14	8,913	0.78
JFROG LTD	0.14	5,556	0.82
FIRST SOLAR INC	0.14	1,472	0.82
SAMSUNG ELECTR-GDR REG S	0.14	219	0.81
LEONARDO SPA	0.13	3,989	0.75
NOVA LTD	0.12	712	0.66
CYBERARK SOFTWARE LTD/ISRAEL	0.1	395	0.54
SPOTIFY TECHNOLOGY SA	0.1	225	0.58
BOOKING HOLDINGS INC	0.1	28	0.55
META PLATFORMS INC-CLASS A	0.1	226	0.56
MCKESSON CORP	0.1	222	0.55
NETFLIX INC	0.1	128	0.58
AMAZON.COM INC	0.09	725	0.54
פיקדון בבנק מסוים	0.03	0	0.15
פיקדון בבנק מסוים	0.01	0	0.06
פיקדון בבנק מסוים	0.01	0	0.08
אפריקה אגח כז	0	35,425	0
US 10YR NOTE (CBT)Sep25	-1.33	-20	0
F_030625_92_92_DL_0_N_1_00_00	-2.08	-3,000,000	0.24
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין	-3	0	-17.06
US 10yr Ultra Fut Sep25	-6.09	-90	0
F_030625_92_92_DL_0_N_1_00_00	-75.48	-127,565,000	19.96