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
126.5
מחיר קנייה
126.5
- % החודש:-0.61%
- % השנה:1.29%
- % 3 חודשים:0.64%
- % 12 חודשים:6.51%
- סטיית תקן (שנה):3.46
- שארפ (שנה):0.65
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/25גיוסים ופדיונות (מ' ₪)
נכון ל - 03/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -5.09 | 13.91 |
| תחילת השנה | -41.17 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 05/06/25 | 14.72 | 22,955,000 | 81.26 |
| מקמ 415 | 7.21 | 40,069,260 | 39.79 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.96 | 4,527,000 | 16.34 |
| S&P500 EMINI FUT Mar25 | 2.95 | 15 | 0 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.41 | 4,083,000 | 13.31 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.36 | 3,481,000 | 13.01 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 2.28 | 3,426,000 | 12.57 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 2.11 | 3,355,000 | 11.63 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 2.06 | 3,189,000 | 11.38 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 2.03 | 3,220,000 | 11.23 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 2.01 | 3,393,000 | 11.09 |
| US 2YR NOTE (CBT) Mar25 | 2 | 15 | 0 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.96 | 2,934,000 | 10.8 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.96 | 2,700,000 | 10.79 |
| פיקדון בבנק מסוים | 1.89 | 0 | 10.45 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.82 | 2,690,000 | 10.02 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01 | 1.8 | 2,753,000 | 9.92 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.72 | 2,445,000 | 9.51 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.71 | 2,458,000 | 9.45 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.7 | 2,615,000 | 9.4 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.68 | 2,685,000 | 9.28 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.68 | 2,521,000 | 9.26 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.66 | 3,006,000 | 9.18 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 1.59 | 2,333,000 | 8.75 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.58 | 2,388,000 | 8.74 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.54 | 2,641,000 | 8.48 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.49 | 2,540,000 | 8.22 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.45 | 2,224,000 | 8.01 |
| UNITED MEXICAN STATES MEX 6.35 02/09/35 | 1.45 | 2,200,000 | 7.99 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.43 | 2,500,000 | 7.89 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.38 | 2,095,000 | 7.64 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 1.34 | 2,013,000 | 7.41 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.28 | 1,843,000 | 7.09 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 1.27 | 2,268,000 | 7.01 |
| HCA INC HCA 5 5/8 09/01/28 | 1.25 | 1,858,000 | 6.91 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.22 | 1,893,000 | 6.75 |
| אלה פקדון אגח ד | 1.18 | 6,329,435 | 6.5 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.09 | 1,564,000 | 6 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.07 | 1,609,000 | 5.89 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.06 | 1,450,000 | 5.85 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 1.05 | 1,688,000 | 5.79 |
| NISOURCE INC NI 5.35 04/01/34 | 1.01 | 1,537,000 | 5.57 |
| GERMAN TREASURY BILL BUBILL 0 04/16/25 | 0.96 | 1,422,000 | 5.28 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 0.82 | 1,205,000 | 4.51 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.79 | 1,155,000 | 4.37 |
| JABIL INC JBL 3.95 01/12/28 | 0.78 | 1,232,000 | 4.29 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.74 | 1,108,000 | 4.07 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.7 | 1,248,000 | 3.84 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 0.69 | 1,110,000 | 3.83 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.66 | 1,072,000 | 3.66 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.65 | 1,000,000 | 3.56 |
| SP500 MIC EMIN FUTMar25 | 0.61 | 31 | 0 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.59 | 961,000 | 3.28 |
| T-MOBILE USA INC TMUS 3 3/8 04/15/29 | 0.5 | 815,000 | 2.77 |
| LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25 | 0.44 | 679,000 | 2.45 |
| תכלית סל ת"א 125 | 0.43 | 96,471 | 2.38 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 0.43 | 655,000 | 2.38 |
| ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27 | 0.24 | 400,000 | 1.35 |
| CROWDSTRIKE HOLDINGS INC - A | 0.23 | 912 | 1.3 |
| JPMORGAN CHASE & CO | 0.23 | 1,324 | 1.27 |
| נקסט ויז'ן | 0.22 | 17,893 | 1.19 |
| GAZTRANSPORT ET TECHNIGA SA | 0.22 | 2,218 | 1.22 |
| APPLIED MATERIALS INC | 0.22 | 1,879 | 1.22 |
| VISA INC-CLASS A SHARES | 0.22 | 997 | 1.22 |
| WALMART INC | 0.21 | 3,347 | 1.18 |
| APPLE INC | 0.2 | 1,270 | 1.08 |
| MICROSOFT CORP | 0.2 | 726 | 1.08 |
| PULTEGROUP INC | 0.2 | 2,583 | 1.1 |
| ELBIT SYSTEMS LTD | 0.19 | 982 | 1.07 |
| JFROG LTD | 0.19 | 8,069 | 1.02 |
| ADVANCED MICRO DEVICES | 0.19 | 2,478 | 1.05 |
| BROADCOM INC | 0.19 | 1,345 | 1.04 |
| LEONARDO SPA | 0.18 | 8,919 | 0.99 |
| GOLDMAN SACHS GROUP INC | 0.18 | 419 | 0.97 |
| CITIGROUP INC | 0.17 | 3,168 | 0.93 |
| BAE SYSTEMS PLC | 0.16 | 16,087 | 0.87 |
| ALPHABET INC-CL C | 0.16 | 1,247 | 0.9 |
| INTERCONTINENTAL EXCHANGE IN | 0.16 | 1,508 | 0.86 |
| SAMSUNG ELECTR-GDR REG S | 0.16 | 264 | 0.86 |
| PALO ALTO NETWORKS INC | 0.15 | 1,194 | 0.8 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.14 | 13,327 | 0.76 |
| NOVA LTD | 0.14 | 862 | 0.75 |
| HEICO CORP | 0.14 | 930 | 0.79 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.12 | 508 | 0.68 |
| SPOTIFY TECHNOLOGY SA | 0.12 | 342 | 0.67 |
| META PLATFORMS INC-CLASS A | 0.12 | 267 | 0.66 |
| FIRST SOLAR INC | 0.12 | 1,134 | 0.68 |
| AMAZON.COM INC | 0.11 | 726 | 0.61 |
| NETFLIX INC | 0.11 | 168 | 0.59 |
| BOOKING HOLDINGS INC | 0.1 | 31 | 0.53 |
| MCKESSON CORP | 0.1 | 267 | 0.58 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.28 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.07 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| אפריקה אגח כז | 0 | 35,425 | 0 |
| SPOT_USDILS | -0.07 | -106,428 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1.02 | 0 | -5.65 |
| F_060125_58_58_DL_0_N_1_00_00 | -2.03 | -3,000,000 | 0.1 |
| US 10YR NOTE (CBT)Mar25 | -2.48 | -35 | 0 |
| US 10yr Ultra Fut Mar25 | -3.26 | -45 | 0 |
| F_060125_58_58_DL_0_N_1_00_00 | -88.25 | -136,065,000 | 8.41 |