מיטב 10/90 תיק אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/26

תקופה	נטו צבירה	שינוי
חודשי	-0.4	-0.14
תחילת השנה	-2.38	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 11/19/26	12.17	690,000	2.05
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	5.2	284,000	0.88
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	3.5	200,000	0.59
SP500 MIC EMIN FUTSep26	3.42	5	0
מקמ 1016	2.55	430,000	0.43
US 10yr Ultra Fut Dec26	1.95	1	0
AMDOCS LTD DOX 2.538 06/15/30	1.94	121,000	0.33
NETFLIX INC NFLX 5 3/8 11/15/29	1.83	100,000	0.31
AEP TEXAS INC AEP 5.4 06/01/33	1.81	101,000	0.3
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.76	100,000	0.3
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	1.75	110,000	0.29
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.73	92,000	0.29
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.67	88,000	0.28
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.64	90,000	0.28
VALEO SE FRFP 4 1/2 04/11/30	1.62	76,000	0.27
FORD MOTOR COMPANY F 3 1/4 02/12/32	1.62	104,000	0.27
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	1.58	85,000	0.27
MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1	1.58	88,000	0.27
ASHTEAD CAPITAL INC SUNB 5.95 10/15/33	1.57	85,000	0.26
LKQ CORP LKQ 5 3/4 06/15/28	1.56	86,000	0.26
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.56	83,000	0.26
AMAZON.COM INC AMZN 6 1/4 07/09/66	1.55	90,000	0.26
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.55	92,000	0.26
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.53	85,000	0.26
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	1.52	93,000	0.26
ROMANIA ROMANI 7 1/8 01/17/33	1.5	80,000	0.25
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.49	83,000	0.25
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.47	80,000	0.25
JBS NV/USA FOODS/FOOD CO JBS 5.95 04/20/	1.47	80,000	0.25
CENTENE CORP CNC 3 3/8 02/15/30	1.46	88,000	0.25
HCA INC HCA 5 5/8 09/01/28	1.44	80,000	0.24
CAMPBELLS COMPANY/THE CPB 5.4 03/21/34	1.41	80,000	0.24
EXPEDIA GROUP INC EXPE 5 1/2 04/15/36	1.41	80,000	0.24
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.28	72,000	0.22
BARCLAYS PLC BACR 3.564 09/23/35	1.28	76,000	0.21
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.21	65,000	0.2
SOCIETE GENERALE SOCGEN 5.4 08/08/34	1.21	70,000	0.2
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.17	65,000	0.2
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.16	66,000	0.19
ALPHABET INC GOOGL 5 3/4 02/15/66	1.12	70,000	0.19
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.11	60,000	0.19
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01	1.06	60,000	0.18
TELUS CORP TCN 6 3/8 06/09/56	1.06	60,000	0.18
UNITED RENTALS NORTH AM URI 6 12/15/29	1.06	58,000	0.18
ORACLE CORP ORCL 5 7/8 09/26/45	0.98	65,000	0.17
NISOURCE INC NI 5.35 04/01/34	0.9	50,000	0.15
HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31	0.89	50,000	0.15
NEXTERA ENERGY CAPITAL NEE 6.2 10/01/56	0.88	50,000	0.15
INTEL CORP INTC 6 1/8 05/15/56	0.86	50,000	0.14
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.82	45,000	0.14
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.82	45,000	0.14
תכלית סל ת"א 125	0.81	3,445	0.14
SEMPRA SRE 6 10/15/39	0.81	45,000	0.14
EQUINIX INC EQIX 2 1/2 05/15/31	0.78	49,000	0.13
DEUTSCHE BANK NY DB 7.079 02/10/34	0.75	40,000	0.13
ENERGY TRANSFER LP ET 6 1/2 02/15/56	0.75	42,000	0.13
TRANSCANADA PIPELINES TRPCN 6 1/8 10/17/	0.73	40,000	0.12
CENTERPOINT ENERGY INC CNP 5.95 04/01/56	0.72	40,000	0.12
UNITED AIRLINES INC UAL 4 5/8 04/15/29	0.71	40,000	0.12
BNP PARIBAS BNP 4 5/8 PERP	0.71	40,000	0.12
BROADCOM INC AVGO 5.2 07/15/35	0.68	40,000	0.11
פיקדון בבנק מסוים	0.6	0	0.1
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.51	20,000	0.09
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.49	27,000	0.08
MICROSOFT CORP	0.32	35	0.05
VISA INC-CLASS A SHARES	0.22	32	0.04
GAZTRANSPORT ET TECHNIGA SA	0.21	49	0.04
CROWDSTRIKE HOLDINGS INC - A	0.21	52	0.04
ADVANCED MICRO DEVICES	0.2	24	0.03
ALPHABET INC-CL C	0.2	34	0.03
JPMORGAN CHASE & CO	0.2	32	0.03
ELBIT SYSTEMS LTD	0.19	15	0.03
INTUITIVE SURGICAL INC	0.19	29	0.03
WALMART INC	0.19	102	0.03
נקסט ויז'ן	0.18	147	0.03
SIEMENS ENERGY AG	0.18	61	0.03
EATON CORP PLC	0.17	24	0.03
APPLIED MATERIALS INC	0.17	21	0.03
SAMSUNG ELECTR-GDR REG S	0.17	2	0.03
INTERCONTINENTAL EXCHANGE IN	0.16	57	0.03
PALO ALTO NETWORKS INC	0.16	23	0.03
CAMECO CORP	0.15	88	0.03
CITIGROUP INC	0.15	63	0.02
GOLDMAN SACHS GROUP INC	0.15	8	0.02
INTL BUSINESS MACHINES CORP	0.15	37	0.03
ENLIGHT RENEWABLE ENERGY LTD	0.14	102	0.02
BROADCOM INC	0.14	21	0.02
FIRST SOLAR INC	0.13	37	0.02
SPOTIFY TECHNOLOGY SA	0.12	12	0.02
JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15	0.12	6,020	0.02
SIEMENS AG-REG	0.11	18	0.02
NETFLIX INC	0.11	78	0.02
פיקדון בבנק מסוים	0.1	0	0.02
BOOKING HOLDINGS INC	0.1	28	0.02
META PLATFORMS INC-CLASS A	0.1	10	0.02
BAE SYSTEMS PLC	0.09	188	0.02
NOVA LTD	0.09	14	0.01
LEONARDO SPA	0.09	84	0.02
HEICO CORP	0.09	16	0.02
פיקדון בבנק מסוים	0.06	0	0.01
פיקדון בבנק מסוים	0.06	0	0.01