מיטב עוקבת תיק 2 חו"ל הבנק הבינלאומי
מחיר פדיון
132.79
מחיר קנייה
132.8
- % החודש:2.29%
- % השנה:1.67%
- % 3 חודשים:4.65%
- % 12 חודשים:0.73%
- סטיית תקן (שנה):7.69
- שארפ (שנה):-0.41
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
מניות
אג"ח מדינה
חוזים עתידיים מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 55 | 68.57 | 18,698,050 | 55.54 |
| אג"ח מדינה בינ"ל | 1 | 13.29 | 3,627,000 | 10.76 |
| מניות | 33 | 7.77 | 11,031 | 6.27 |
| אג"ח מדינה | 2 | 5 | 1,308,000 | 4.05 |
| חוזים עתידיים מניות | 2 | 4.83 | -2 | 0 |
| מק"מ | 1 | 2.72 | 2,208,000 | 2.2 |
| קרן סל | 1 | 1.49 | 30,355 | 1.21 |
| פיקדונות בבנק | 4 | 1.03 | 0 | 0.84 |
| חוזים עתידיים אג"ח | 1 | 0.41 | 1 | 0 |
| סה"כ | 100 | 105.11 | 25,882,435 | 80.87 |
אחזקות הקרן
TREASURY BILL B 11/19/26
S&P500 EMINI FUT Sep26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02
מקמ 1016
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/19/26 | 13.29 | 3,627,000 | 10.76 |
| S&P500 EMINI FUT Sep26 | 5.68 | 4 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.06 | 1,067,000 | 3.29 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 2.85 | 845,000 | 2.31 |
| מקמ 1016 | 2.72 | 2,208,000 | 2.2 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 2.04 | 548,000 | 1.65 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.89 | 573,000 | 1.53 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.88 | 564,000 | 1.53 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 1.87 | 492,000 | 1.51 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.63 | 430,000 | 1.32 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.62 | 445,000 | 1.32 |
| ASHTEAD CAPITAL INC SUNB 5.95 10/15/33 | 1.61 | 420,000 | 1.31 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.53 | 413,000 | 1.24 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.53 | 396,000 | 1.24 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.52 | 446,000 | 1.23 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.52 | 434,000 | 1.23 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.51 | 394,000 | 1.22 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.51 | 405,000 | 1.22 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.51 | 398,000 | 1.22 |
| MORGAN STANLEY MS 5.948 01/19/38 | 1.51 | 400,000 | 1.22 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.5 | 381,000 | 1.22 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.5 | 436,000 | 1.22 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.5 | 385,000 | 1.22 |
| תכלית סל ת"א 125 | 1.49 | 30,355 | 1.21 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.49 | 385,000 | 1.21 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.49 | 400,000 | 1.21 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.48 | 380,000 | 1.2 |
| AMAZON.COM INC AMZN 6 1/4 07/09/66 | 1.47 | 410,000 | 1.19 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.47 | 420,000 | 1.19 |
| HCA INC HCA 5 5/8 09/01/28 | 1.47 | 393,000 | 1.19 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.46 | 392,000 | 1.18 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.43 | 370,000 | 1.16 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.3 | 349,000 | 1.05 |
| EXPEDIA GROUP INC EXPE 5 1/2 04/15/36 | 1.28 | 350,000 | 1.04 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 1.24 | 336,000 | 1.01 |
| SOCIETE GENERALE SOCGEN 5.4 08/08/34 | 1.23 | 340,000 | 0.99 |
| ALPHABET INC GOOGL 5 3/4 02/15/66 | 1.16 | 350,000 | 0.94 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.12 | 295,000 | 0.91 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.1 | 290,000 | 0.89 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 1.1 | 333,000 | 0.89 |
| NISOURCE INC NI 5.35 04/01/34 | 1.08 | 288,000 | 0.88 |
| SEMPRA SRE 6 10/15/39 | 1.02 | 270,000 | 0.82 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 0.94 | 241,000 | 0.76 |
| ORACLE CORP ORCL 5 7/8 09/26/45 | 0.94 | 300,000 | 0.76 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 0.93 | 287,000 | 0.75 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.93 | 246,000 | 0.75 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 0.92 | 250,000 | 0.75 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.87 | 197,000 | 0.71 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.86 | 220,000 | 0.7 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.83 | 222,000 | 0.67 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.83 | 223,000 | 0.67 |
| BROADCOM INC AVGO 5.2 07/15/35 | 0.82 | 230,000 | 0.66 |
| INTEL CORP INTC 6 1/8 05/15/56 | 0.82 | 230,000 | 0.66 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.81 | 218,000 | 0.65 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 0.77 | 210,000 | 0.62 |
| פיקדון בבנק מסוים | 0.75 | 0 | 0.61 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.66 | 125,000 | 0.54 |
| TELUS CORP TCN 6 3/8 06/09/56 | 0.6 | 164,000 | 0.49 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.58 | 155,000 | 0.47 |
| NEXTERA ENERGY CAPITAL NEE 6.2 10/01/56 | 0.51 | 140,000 | 0.41 |
| MICROSOFT CORP | 0.47 | 249 | 0.38 |
| US ULTRA BOND CBT Dec26 | 0.41 | 1 | 0 |
| GAZTRANSPORT ET TECHNIGA SA | 0.32 | 352 | 0.26 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.32 | 88,000 | 0.26 |
| CROWDSTRIKE HOLDINGS INC - A | 0.32 | 371 | 0.26 |
| VISA INC-CLASS A SHARES | 0.32 | 228 | 0.26 |
| ADVANCED MICRO DEVICES | 0.3 | 170 | 0.24 |
| ALPHABET INC-CL C | 0.3 | 241 | 0.24 |
| JPMORGAN CHASE & CO | 0.3 | 228 | 0.24 |
| INTUITIVE SURGICAL INC | 0.29 | 206 | 0.23 |
| נקסט ויז'ן | 0.28 | 1,078 | 0.23 |
| WALMART INC | 0.28 | 728 | 0.23 |
| SIEMENS ENERGY AG | 0.27 | 435 | 0.21 |
| ELBIT SYSTEMS LTD | 0.27 | 105 | 0.22 |
| EATON CORP PLC | 0.26 | 175 | 0.21 |
| APPLIED MATERIALS INC | 0.25 | 150 | 0.21 |
| INTERCONTINENTAL EXCHANGE IN | 0.24 | 410 | 0.2 |
| CAMECO CORP | 0.23 | 625 | 0.18 |
| INTL BUSINESS MACHINES CORP | 0.23 | 264 | 0.18 |
| PALO ALTO NETWORKS INC | 0.23 | 162 | 0.19 |
| SAMSUNG ELECTR-GDR REG S | 0.23 | 13 | 0.19 |
| CITIGROUP INC | 0.22 | 451 | 0.18 |
| GOLDMAN SACHS GROUP INC | 0.22 | 59 | 0.18 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.21 | 729 | 0.17 |
| BROADCOM INC | 0.2 | 148 | 0.16 |
| FIRST SOLAR INC | 0.2 | 263 | 0.16 |
| SPOTIFY TECHNOLOGY SA | 0.17 | 83 | 0.14 |
| NETFLIX INC | 0.17 | 557 | 0.14 |
| SIEMENS AG-REG | 0.16 | 127 | 0.13 |
| פיקדון בבנק מסוים | 0.15 | 0 | 0.12 |
| META PLATFORMS INC-CLASS A | 0.15 | 69 | 0.12 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 0.15 | 37,050 | 0.12 |
| BAE SYSTEMS PLC | 0.14 | 1,346 | 0.11 |
| BOOKING HOLDINGS INC | 0.14 | 197 | 0.12 |
| HEICO CORP | 0.14 | 112 | 0.11 |
| NOVA LTD | 0.13 | 100 | 0.1 |
| LEONARDO SPA | 0.13 | 600 | 0.11 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.09 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.02 |
| SP500 MIC EMIN FUTSep26 | -0.85 | -6 | 0 |