מיטב 10/90 תיק אג"ח חו"ל
מחיר פדיון
132.28
מחיר קנייה
132.28
- % החודש:0.75%
- % השנה:0.48%
- % 3 חודשים:1.14%
- % 12 חודשים:-2.16%
- סטיית תקן (שנה):9.03
- שארפ (שנה):-0.71
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.74 | 0.72 |
| תחילת השנה | -10.31 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 10/30/25 | 9.29 | 580,000 | 1.95 |
| US 2YR NOTE (CBT) Sep25 | 6.7 | 2 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.73 | 284,000 | 0.99 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 3.23 | 200,000 | 0.68 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.97 | 195,000 | 0.62 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 2.68 | 153,000 | 0.56 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 2.66 | 161,000 | 0.56 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 2.58 | 131,000 | 0.54 |
| SP500 MIC EMIN FUTSep25 | 2.57 | 5 | 0 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.54 | 150,000 | 0.53 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 2.29 | 164,000 | 0.48 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 2.24 | 140,000 | 0.47 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 2.05 | 138,000 | 0.43 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 2.03 | 122,000 | 0.42 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 2.01 | 126,000 | 0.42 |
| BNP PARIBAS BNP 3 5/8 09/01/29 | 1.97 | 100,000 | 0.41 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.94 | 113,000 | 0.41 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 1.91 | 111,000 | 0.4 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.9 | 113,000 | 0.4 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.85 | 111,000 | 0.39 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.77 | 121,000 | 0.37 |
| JABIL INC JBL 3.95 01/12/28 | 1.77 | 111,000 | 0.37 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.71 | 100,000 | 0.36 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.63 | 98,000 | 0.34 |
| מקמ 1015 | 1.61 | 339,000 | 0.34 |
| HCA INC HCA 5 5/8 09/01/28 | 1.61 | 95,000 | 0.34 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.58 | 110,000 | 0.33 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.57 | 92,000 | 0.33 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.54 | 96,000 | 0.32 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.54 | 88,000 | 0.32 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.51 | 90,000 | 0.32 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.46 | 85,000 | 0.31 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.45 | 85,000 | 0.3 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.44 | 76,000 | 0.3 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.38 | 70,000 | 0.29 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.2 | 75,000 | 0.25 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.18 | 66,000 | 0.25 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03 | 1.17 | 65,000 | 0.25 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.15 | 76,000 | 0.24 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.14 | 70,000 | 0.24 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.13 | 72,000 | 0.24 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.08 | 65,000 | 0.23 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 1.07 | 74,000 | 0.22 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.06 | 65,000 | 0.22 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 1.05 | 63,000 | 0.22 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.02 | 60,000 | 0.21 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.97 | 58,000 | 0.2 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.84 | 50,000 | 0.18 |
| NISOURCE INC NI 5.35 04/01/34 | 0.84 | 50,000 | 0.18 |
| תכלית סל ת"א 125 | 0.79 | 5,429 | 0.16 |
| פיקדון בבנק מסוים | 0.78 | 0 | 0.16 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.77 | 45,000 | 0.16 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.64 | 40,000 | 0.13 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.64 | 40,000 | 0.13 |
| אלה פקדון אגח ד | 0.57 | 121,246 | 0.12 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.44 | 27,000 | 0.09 |
| ADVANCED MICRO DEVICES | 0.31 | 107 | 0.06 |
| נקסט ויז'ן | 0.29 | 434 | 0.06 |
| MICROSOFT CORP | 0.24 | 28 | 0.05 |
| PULTEGROUP INC | 0.24 | 129 | 0.05 |
| JPMORGAN CHASE & CO | 0.23 | 49 | 0.05 |
| APPLE INC | 0.22 | 65 | 0.05 |
| APPLIED MATERIALS INC | 0.22 | 77 | 0.05 |
| CROWDSTRIKE HOLDINGS INC - A | 0.21 | 28 | 0.04 |
| WALMART INC | 0.21 | 134 | 0.04 |
| GAZTRANSPORT ET TECHNIGA SA | 0.2 | 65 | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.2 | 497 | 0.04 |
| VISA INC-CLASS A SHARES | 0.2 | 36 | 0.04 |
| BROADCOM INC | 0.19 | 40 | 0.04 |
| CITIGROUP INC | 0.19 | 125 | 0.04 |
| GOLDMAN SACHS GROUP INC | 0.19 | 16 | 0.04 |
| INTUITIVE SURGICAL INC | 0.19 | 25 | 0.04 |
| CAMECO CORP | 0.18 | 146 | 0.04 |
| ELBIT SYSTEMS LTD | 0.18 | 24 | 0.04 |
| SAMSUNG ELECTR-GDR REG S | 0.18 | 9 | 0.04 |
| FIRST SOLAR INC | 0.17 | 61 | 0.04 |
| HEICO CORP | 0.17 | 32 | 0.04 |
| INTERCONTINENTAL EXCHANGE IN | 0.17 | 56 | 0.04 |
| JFROG LTD | 0.16 | 231 | 0.03 |
| LEONARDO SPA | 0.14 | 159 | 0.03 |
| PALO ALTO NETWORKS INC | 0.14 | 50 | 0.03 |
| BAE SYSTEMS PLC | 0.13 | 337 | 0.03 |
| NOVA LTD | 0.13 | 30 | 0.03 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.11 | 16 | 0.02 |
| AMAZON.COM INC | 0.11 | 30 | 0.02 |
| META PLATFORMS INC-CLASS A | 0.11 | 9 | 0.02 |
| MCKESSON CORP | 0.1 | 9 | 0.02 |
| SPOTIFY TECHNOLOGY SA | 0.09 | 9 | 0.02 |
| BOOKING HOLDINGS INC | 0.09 | 1 | 0.02 |
| NETFLIX INC | 0.09 | 5 | 0.02 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SPOT_USDILS | -0.4 | -24,826 | 0 |
| US 10yr Ultra Fut Sep25 | -5.49 | -3 | 0 |