מיטב 10/90 תיק אג"ח חו"ל
מחיר פדיון
133.84
מחיר קנייה
133.84
- % החודש:1.45%
- % השנה:1.66%
- % 3 חודשים:0.49%
- % 12 חודשים:-0.15%
- סטיית תקן (שנה):9.27
- שארפ (שנה):-0.47
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/25גיוסים ופדיונות (מ' ₪)
נכון ל - 07/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.46 | -1.21 |
| תחילת השנה | -9.58 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 2YR NOTE (CBT) Sep25 | 12.75 | 4 | 0 |
| TREASURY BILL B 08/05/25 | 5.92 | 388,000 | 1.35 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.35 | 284,000 | 0.99 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 3.02 | 200,000 | 0.69 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.86 | 178,000 | 0.65 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 2.74 | 181,000 | 0.63 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.71 | 195,000 | 0.62 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 2.53 | 161,000 | 0.58 |
| AMDOCS LTD DOX 2.538 06/15/30 | 2.51 | 181,000 | 0.57 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 2.51 | 153,000 | 0.57 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.44 | 150,000 | 0.56 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 2.41 | 131,000 | 0.55 |
| UNITED MEXICAN STATES MEX 6.35 02/09/35 | 2.35 | 150,000 | 0.54 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 2.32 | 145,000 | 0.53 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 2.2 | 120,000 | 0.5 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 2.1 | 164,000 | 0.48 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 2.06 | 140,000 | 0.47 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.95 | 138,000 | 0.45 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.94 | 122,000 | 0.44 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 1.88 | 126,000 | 0.43 |
| BNP PARIBAS BNP 3 5/8 09/01/29 | 1.84 | 100,000 | 0.42 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.79 | 111,000 | 0.41 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.79 | 113,000 | 0.41 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 1.77 | 111,000 | 0.4 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.77 | 113,000 | 0.4 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 1.74 | 129,000 | 0.4 |
| JABIL INC JBL 3.95 01/12/28 | 1.7 | 111,000 | 0.39 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.56 | 100,000 | 0.36 |
| HCA INC HCA 5 5/8 09/01/28 | 1.51 | 95,000 | 0.35 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.5 | 98,000 | 0.34 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.47 | 92,000 | 0.34 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.47 | 110,000 | 0.34 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.45 | 90,000 | 0.33 |
| מקמ 715 | 1.39 | 318,939 | 0.32 |
| פיקדון בבנק מסוים | 1.38 | 0 | 0.32 |
| SP500 MIC EMIN FUTJun25 | 1.36 | 3 | 0 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.36 | 85,000 | 0.31 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.33 | 76,000 | 0.3 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.12 | 75,000 | 0.26 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.09 | 66,000 | 0.25 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.08 | 70,000 | 0.25 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.07 | 72,000 | 0.25 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.07 | 76,000 | 0.24 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.02 | 65,000 | 0.23 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 1.01 | 63,000 | 0.23 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 0.95 | 60,000 | 0.22 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.93 | 58,000 | 0.21 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.79 | 50,000 | 0.18 |
| NISOURCE INC NI 5.35 04/01/34 | 0.78 | 50,000 | 0.18 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.73 | 45,000 | 0.17 |
| תכלית סל ת"א 125 | 0.64 | 5,429 | 0.15 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.6 | 40,000 | 0.14 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01 | 0.59 | 37,447 | 0.14 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.59 | 40,000 | 0.13 |
| אלה פקדון אגח ד | 0.54 | 121,246 | 0.12 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.42 | 27,000 | 0.1 |
| GAZTRANSPORT ET TECHNIGA SA | 0.3 | 104 | 0.07 |
| CROWDSTRIKE HOLDINGS INC - A | 0.3 | 43 | 0.07 |
| נקסט ויז'ן | 0.27 | 626 | 0.06 |
| JPMORGAN CHASE & CO | 0.27 | 66 | 0.06 |
| MICROSOFT CORP | 0.27 | 39 | 0.06 |
| PALO ALTO NETWORKS INC | 0.27 | 96 | 0.06 |
| ADVANCED MICRO DEVICES | 0.26 | 148 | 0.06 |
| INTUITIVE SURGICAL INC | 0.26 | 31 | 0.06 |
| WALMART INC | 0.26 | 176 | 0.06 |
| APPLIED MATERIALS INC | 0.25 | 100 | 0.06 |
| VISA INC-CLASS A SHARES | 0.25 | 45 | 0.06 |
| CAMECO CORP | 0.23 | 248 | 0.05 |
| JFROG LTD | 0.22 | 335 | 0.05 |
| LEONARDO SPA | 0.22 | 231 | 0.05 |
| BROADCOM INC | 0.22 | 58 | 0.05 |
| PULTEGROUP INC | 0.22 | 144 | 0.05 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.21 | 672 | 0.05 |
| APPLE INC | 0.21 | 69 | 0.05 |
| ELBIT SYSTEMS LTD | 0.2 | 32 | 0.05 |
| FIRST SOLAR INC | 0.2 | 82 | 0.04 |
| GOLDMAN SACHS GROUP INC | 0.2 | 21 | 0.04 |
| HEICO CORP | 0.2 | 44 | 0.05 |
| BAE SYSTEMS PLC | 0.19 | 495 | 0.04 |
| CITIGROUP INC | 0.19 | 165 | 0.04 |
| SAMSUNG ELECTR-GDR REG S | 0.19 | 12 | 0.04 |
| INTERCONTINENTAL EXCHANGE IN | 0.18 | 66 | 0.04 |
| BOOKING HOLDINGS INC | 0.17 | 2 | 0.04 |
| NETFLIX INC | 0.15 | 8 | 0.03 |
| LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25 | 0.14 | 9,000 | 0.03 |
| SPOTIFY TECHNOLOGY SA | 0.14 | 14 | 0.03 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.13 | 22 | 0.03 |
| MCKESSON CORP | 0.13 | 12 | 0.03 |
| AMAZON.COM INC | 0.12 | 38 | 0.03 |
| META PLATFORMS INC-CLASS A | 0.12 | 12 | 0.03 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.02 |
| NOVA LTD | 0.11 | 33 | 0.03 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SPOT_USDILS | -0.78 | -50,469 | 0 |
| US 10YR NOTE (CBT)Sep25 | -5.1 | -3 | 0 |
| US 10yr Ultra Fut Sep25 | -6.92 | -4 | 0 |