מיטב עוקבת תיק 2 חו"ל הבנק הבינלאומי
מחיר פדיון
130.45
מחיר קנייה
130.45
- % החודש:-0.56%
- % השנה:-1.09%
- % 3 חודשים:-2.7%
- % 12 חודשים:2.07%
- סטיית תקן (שנה):9.65
- שארפ (שנה):-0.22
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
מניות
אג"ח מדינה בינ"ל
חוזים עתידיים מניות
אג"ח מדינה
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 76.69 | 31,605,492 | 109.09 |
| מניות | 33 | 8.63 | 37,227 | 12.69 |
| אג"ח מדינה בינ"ל | 1 | 7.71 | 3,132,000 | 11.35 |
| חוזים עתידיים מניות | 2 | 4.46 | 20 | 0 |
| אג"ח מדינה | 2 | 4.01 | 1,608,000 | 5.9 |
| פיקדונות בבנק | 4 | 1.06 | 0 | 1.57 |
| מק"מ | 1 | 1 | 1,485,000 | 1.47 |
| קרן סל | 1 | 0.91 | 53,255 | 1.34 |
| SPOT | 1 | -0.06 | -22,908 | 0 |
| חוזים עתידיים אג"ח | 1 | -1.41 | -5 | 0 |
| סה"כ | 95 | 103 | 37,898,081 | 143.41 |
אחזקות הקרן
TREASURY BILL B 05/06/25
S&P500 EMINI FUT Jun25
CENTENE CORP CNC 3 3/8 02/15/30
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 05/06/25 | 7.71 | 3,132,000 | 11.35 |
| S&P500 EMINI FUT Jun25 | 3.43 | 5 | 0 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 2.83 | 1,251,000 | 4.16 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.64 | 996,000 | 3.88 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.62 | 1,067,000 | 3.86 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 2.61 | 1,013,000 | 3.84 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 2.53 | 1,056,000 | 0 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 2.45 | 956,000 | 3.6 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 2.43 | 956,000 | 3.57 |
| AMDOCS LTD DOX 2.538 06/15/30 | 2.4 | 1,084,000 | 3.52 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.39 | 1,066,000 | 3.52 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 2.34 | 937,000 | 3.44 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.33 | 892,000 | 3.43 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 2.3 | 1,053,000 | 3.39 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 2.16 | 726,000 | 3.17 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 2.11 | 847,000 | 3.11 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01 | 2.1 | 826,000 | 3.09 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 2.1 | 817,000 | 3.09 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 2.06 | 835,000 | 3.03 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.92 | 763,000 | 2.83 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.88 | 845,000 | 2.77 |
| UNITED MEXICAN STATES MEX 6.35 02/09/35 | 1.8 | 720,000 | 2.64 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.75 | 690,000 | 2.58 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.67 | 710,000 | 2.45 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.66 | 773,000 | 2.44 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 1.65 | 686,000 | 2.42 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.53 | 630,000 | 2.25 |
| JABIL INC JBL 3.95 01/12/28 | 1.53 | 626,000 | 2.25 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.52 | 605,000 | 2.24 |
| BANK OF AMERICA CORP BAC 3.974 02/07/30 | 1.51 | 622,000 | 2.23 |
| HCA INC HCA 5 5/8 09/01/28 | 1.5 | 588,000 | 2.21 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.46 | 570,000 | 2.15 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.39 | 541,000 | 2.04 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.25 | 496,000 | 1.84 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.24 | 449,000 | 1.83 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.22 | 400,000 | 1.8 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.21 | 594,000 | 1.78 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.17 | 460,000 | 1.72 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.07 | 391,000 | 1.57 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.07 | 430,000 | 1.58 |
| SP500 MIC EMIN FUTJun25 | 1.03 | 15 | 0 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 1.03 | 400,000 | 1.51 |
| מקמ 715 | 1 | 1,485,000 | 1.47 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.98 | 413,000 | 1.45 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 0.95 | 420,000 | 1.39 |
| פיקדון בבנק מסוים | 0.94 | 0 | 1.38 |
| תכלית סל ת"א 125 | 0.91 | 53,255 | 1.34 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.88 | 349,000 | 1.3 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 0.82 | 343,000 | 1.2 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.76 | 300,000 | 1.12 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.76 | 295,000 | 1.11 |
| NISOURCE INC NI 5.35 04/01/34 | 0.72 | 288,000 | 1.06 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.63 | 246,000 | 0.92 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.52 | 218,000 | 0.76 |
| אלה פקדון אגח ד | 0.47 | 664,492 | 0.69 |
| CROWDSTRIKE HOLDINGS INC - A | 0.41 | 386 | 0.6 |
| LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25 | 0.39 | 155,000 | 0.57 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.39 | 155,000 | 0.57 |
| GAZTRANSPORT ET TECHNIGA SA | 0.36 | 910 | 0.53 |
| WALMART INC | 0.36 | 1,503 | 0.52 |
| נקסט ויז'ן | 0.34 | 5,165 | 0.49 |
| JPMORGAN CHASE & CO | 0.34 | 562 | 0.5 |
| VISA INC-CLASS A SHARES | 0.34 | 409 | 0.51 |
| INTUITIVE SURGICAL INC | 0.33 | 257 | 0.48 |
| PALO ALTO NETWORKS INC | 0.33 | 727 | 0.49 |
| MICROSOFT CORP | 0.32 | 326 | 0.47 |
| APPLE INC | 0.3 | 576 | 0.44 |
| APPLIED MATERIALS INC | 0.3 | 823 | 0.45 |
| PULTEGROUP INC | 0.29 | 1,167 | 0.43 |
| ADVANCED MICRO DEVICES | 0.28 | 1,167 | 0.41 |
| BAE SYSTEMS PLC | 0.27 | 4,719 | 0.4 |
| ELBIT SYSTEMS LTD | 0.27 | 281 | 0.4 |
| LEONARDO SPA | 0.27 | 2,151 | 0.4 |
| JFROG LTD | 0.25 | 3,037 | 0.37 |
| BROADCOM INC | 0.25 | 527 | 0.37 |
| CAMECO CORP | 0.24 | 2,182 | 0.36 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.24 | 5,872 | 0.35 |
| CITIGROUP INC | 0.24 | 1,441 | 0.36 |
| GOLDMAN SACHS GROUP INC | 0.24 | 180 | 0.36 |
| HEICO CORP | 0.24 | 382 | 0.35 |
| INTERCONTINENTAL EXCHANGE IN | 0.24 | 590 | 0.36 |
| FIRST SOLAR INC | 0.21 | 624 | 0.31 |
| NETFLIX INC | 0.2 | 72 | 0.29 |
| SPOTIFY TECHNOLOGY SA | 0.19 | 132 | 0.28 |
| MCKESSON CORP | 0.19 | 108 | 0.28 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.18 | 202 | 0.26 |
| BOOKING HOLDINGS INC | 0.17 | 14 | 0.25 |
| NOVA LTD | 0.15 | 306 | 0.22 |
| AMAZON.COM INC | 0.15 | 323 | 0.22 |
| META PLATFORMS INC-CLASS A | 0.14 | 106 | 0.21 |
| פיקדון בבנק מסוים | 0.12 | 0 | 0.18 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SPOT_USDILS | -0.06 | -22,908 | 0 |
| US 10yr Ultra Fut Jun25 | -1.41 | -5 | 0 |