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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/25

תקופה	נטו צבירה	שינוי
חודשי	14.1	5.98
תחילת השנה	-21.56	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Jun25	9.22	65	0
מקמ 715	7.21	38,613,189	38.34
TREASURY BILL B 05/06/25	5.41	7,943,000	28.78
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	3.08	4,527,000	16.38
F_070425_58_58_DL_0_N_1_00_00	2.73	4,000,000	-0.55
S&P500 EMINI FUT Jun25	2.65	14	0
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	2.57	3,690,000	13.67
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	2.55	3,481,000	13.57
FORD MOTOR COMPANY F 3 1/4 02/12/32	2.54	4,506,000	13.51
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	2.54	3,564,000	13.5
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.53	4,083,000	13.47
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	2.36	3,426,000	12.56
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	2.28	2,700,000	12.12
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.22	3,355,000	11.79
CVS HEALTH CORP CVS 5 1/4 02/21/33	2.17	3,189,000	11.56
CENTENE CORP CNC 3 3/8 02/15/30	2.12	3,393,000	11.3
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	2.09	3,220,000	11.13
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	2.03	2,934,000	10.77
SOLVAY SA SOLBBB 4 1/4 10/03/31	2.01	2,445,000	10.69
JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01	1.93	2,753,000	10.29
VALEO SE FRFP 4 1/2 04/11/30	1.89	2,458,000	10.02
AEP TEXAS INC AEP 5.4 06/01/33	1.83	2,615,000	9.71
LKQ CORP LKQ 5 3/4 06/15/28	1.79	2,521,000	9.54
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.78	2,685,000	9.47
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.69	2,388,000	9.01
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.66	2,400,000	8.82
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.64	2,333,000	8.72
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.63	2,641,000	8.65
BARCLAYS PLC BACR 3.564 09/23/35	1.58	2,540,000	8.42
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.57	2,224,000	8.37
AMDOCS LTD DOX 2.538 06/15/30	1.53	2,500,000	8.13
UNITED MEXICAN STATES MEX 6.35 02/09/35	1.52	2,200,000	8.08
ROMANIA ROMANI 7 1/8 01/17/33	1.47	2,095,000	7.84
NETFLIX INC NFLX 5 3/8 11/15/29	1.45	2,013,000	7.74
BOEING CO/THE BA 6.528 05/01/34	1.39	1,843,000	7.41
EQUINIX INC EQIX 2 1/2 05/15/31	1.37	2,268,000	7.29
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.32	1,893,000	7.03
HCA INC HCA 5 5/8 09/01/28	1.31	1,858,000	6.97
אלה פקדון אגח ד	1.26	6,432,415	6.73
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.24	1,777,000	6.6
פיקדון בבנק מסוים	1.17	0	6.22
UNITED RENTALS NORTH AM URI 6 12/15/29	1.14	1,608,000	6.06
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	1.13	1,609,000	6.01
DEUTSCHE BANK NY DB 2.311 11/16/27	1.12	1,688,000	5.96
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.1	1,450,000	5.86
NISOURCE INC NI 5.35 04/01/34	1.06	1,537,000	5.63
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	0.93	1,325,000	4.95
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין	0.92	0	4.87
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.86	1,205,000	4.55
JABIL INC JBL 3.95 01/12/28	0.83	1,232,000	4.44
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.82	1,155,000	4.34
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.75	1,110,000	3.97
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.74	1,248,000	3.94
BNP PARIBAS BNP 4 5/8 PERP	0.71	1,072,000	3.75
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.69	1,000,000	3.65
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.63	961,000	3.37
תכלית סל ת"א 125	0.6	127,029	3.2
SP500 MIC EMIN FUTJun25	0.47	25	0
LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25	0.47	679,000	2.51
BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12	0.47	655,000	2.48
ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27	0.29	400,000	1.54
CROWDSTRIKE HOLDINGS INC - A	0.25	842	1.32
PALO ALTO NETWORKS INC	0.23	1,817	1.23
נקסט ויז'ן	0.22	12,293	1.18
GAZTRANSPORT ET TECHNIGA SA	0.22	2,035	1.19
WALMART INC	0.22	3,427	1.19
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.21	300,000	1.11
INTUITIVE SURGICAL INC	0.21	603	1.13
JPMORGAN CHASE & CO	0.21	1,281	1.14
APPLIED MATERIALS INC	0.2	1,959	1.06
MICROSOFT CORP	0.2	762	1.09
PULTEGROUP INC	0.2	2,821	1.04
VISA INC-CLASS A SHARES	0.2	877	1.09
ADVANCED MICRO DEVICES	0.19	2,897	1.01
APPLE INC	0.19	1,346	1.03
CAMECO CORP	0.16	5,210	0.86
ELBIT SYSTEMS LTD	0.16	618	0.87
LEONARDO SPA	0.16	4,511	0.84
BAE SYSTEMS PLC	0.15	9,655	0.81
ENLIGHT RENEWABLE ENERGY LTD	0.15	13,122	0.78
JFROG LTD	0.15	6,545	0.79
BROADCOM INC	0.15	1,128	0.78
CITIGROUP INC	0.15	3,223	0.81
FIRST SOLAR INC	0.15	1,610	0.8
GOLDMAN SACHS GROUP INC	0.15	409	0.81
HEICO CORP	0.15	867	0.79
INTERCONTINENTAL EXCHANGE IN	0.15	1,296	0.78
SAMSUNG ELECTR-GDR REG S	0.15	234	0.82
NETFLIX INC	0.12	159	0.65
SPOTIFY TECHNOLOGY SA	0.11	272	0.57
BOOKING HOLDINGS INC	0.11	33	0.59
MCKESSON CORP	0.11	228	0.58
SPOT_USDILS	0.1	149,316	0
CYBERARK SOFTWARE LTD/ISRAEL	0.1	431	0.55
NOVA LTD	0.09	650	0.46
AMAZON.COM INC	0.09	734	0.5
META PLATFORMS INC-CLASS A	0.09	236	0.47
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0.01
אפריקה אגח כז	0	35,425	0
פיקדון בבנק מסוים	-0.02	0	-0.12
F_030325_93_93_DL_0_N_1_00_00	-2.33	-3,000,000	-1.09
US 10YR NOTE (CBT)Jun25	-4.21	-55	0
US 10yr Ultra Fut Jun25	-8.61	-110	0
F_030325_93_93_DL_0_N_1_00_00	-89.71	-131,565,000	-2.66