מיטב עוקבת תיק 2 חו"ל הבנק הבינלאומי
מחיר פדיון
123.46
מחיר קנייה
123.46
- % החודש:3.18%
- % השנה:-5.47%
- % 3 חודשים:-3.53%
- % 12 חודשים:-7.94%
- סטיית תקן (שנה):8.09
- שארפ (שנה):-1.51
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
מניות
חוזים עתידיים אג"ח
אג"ח מדינה
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 65.68 | 19,565,492 | 61.13 |
| אג"ח מדינה בינ"ל | 1 | 14.88 | 4,391,000 | 13.86 |
| מניות | 33 | 8.68 | 14,162 | 8.11 |
| חוזים עתידיים אג"ח | 3 | 6.96 | 14 | 0 |
| אג"ח מדינה | 2 | 4.54 | 1,308,000 | 4.23 |
| מק"מ | 2 | 4.1 | 3,844,000 | 3.82 |
| חוזים עתידיים מניות | 2 | 4 | 0 | 0 |
| קרן סל | 1 | 1.42 | 33,641 | 1.33 |
| פיקדונות בבנק | 4 | 0.99 | 0 | 0.92 |
| סה"כ | 97 | 111.25 | 29,156,309 | 93.39 |
אחזקות הקרן
TREASURY BILL B 04/23/26
S&P500 EMINI FUT Jun26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
US 2YR NOTE (CBT) Jun26
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 04/23/26 | 14.88 | 4,391,000 | 13.86 |
| S&P500 EMINI FUT Jun26 | 4.44 | 4 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.69 | 1,067,000 | 3.43 |
| US 2YR NOTE (CBT) Jun26 | 3.52 | 5 | 0 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 2.67 | 845,000 | 2.48 |
| US 10yr Ultra Fut Jun26 | 2.31 | 6 | 0 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.28 | 726,000 | 2.12 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 2.13 | 630,000 | 1.99 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.11 | 592,000 | 1.96 |
| מקמ 416 | 2.06 | 1,922,000 | 1.92 |
| HCA INC HCA 5 5/8 09/01/28 | 2.05 | 588,000 | 1.91 |
| מקמ 726 | 2.04 | 1,922,000 | 1.9 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.99 | 570,000 | 1.86 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.92 | 548,000 | 1.79 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.89 | 538,000 | 1.76 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.81 | 586,000 | 1.68 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.75 | 564,000 | 1.63 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.74 | 573,000 | 1.62 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.73 | 496,000 | 1.61 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.71 | 461,000 | 1.59 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.71 | 500,000 | 1.59 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.7 | 474,000 | 1.58 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.67 | 400,000 | 1.55 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.66 | 460,000 | 1.55 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.64 | 466,000 | 1.52 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.54 | 447,000 | 1.43 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.54 | 435,000 | 1.44 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 1.49 | 400,000 | 1.39 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.49 | 430,000 | 1.39 |
| תכלית סל ת"א 125 | 1.42 | 33,641 | 1.33 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.39 | 413,000 | 1.3 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.39 | 400,000 | 1.29 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.38 | 434,000 | 1.29 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.36 | 385,000 | 1.27 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.33 | 420,000 | 1.24 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.22 | 304,000 | 1.14 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.22 | 349,000 | 1.13 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 1.14 | 336,000 | 1.06 |
| US 10YR NOTE (CBT)Jun26 | 1.13 | 3 | 0 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.07 | 300,000 | 0.99 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.04 | 295,000 | 0.96 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.02 | 290,000 | 0.95 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 1.02 | 333,000 | 0.95 |
| NISOURCE INC NI 5.35 04/01/34 | 0.99 | 288,000 | 0.93 |
| SEMPRA SRE 6 10/15/39 | 0.96 | 270,000 | 0.89 |
| פיקדון בבנק מסוים | 0.93 | 0 | 0.86 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.86 | 246,000 | 0.8 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 0.85 | 241,000 | 0.8 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 0.85 | 287,000 | 0.79 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.81 | 220,000 | 0.75 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.8 | 197,000 | 0.75 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.76 | 223,000 | 0.71 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.75 | 222,000 | 0.7 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.74 | 218,000 | 0.69 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 0.71 | 210,000 | 0.66 |
| אלה פקדון אגח ד | 0.66 | 664,492 | 0.61 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.59 | 125,000 | 0.54 |
| TELUS CORP TCN 6 3/8 06/09/56 | 0.56 | 164,000 | 0.52 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.54 | 155,000 | 0.5 |
| MICROSOFT CORP | 0.44 | 351 | 0.41 |
| ELBIT SYSTEMS LTD | 0.39 | 136 | 0.37 |
| PALO ALTO NETWORKS INC | 0.39 | 717 | 0.36 |
| APPLIED MATERIALS INC | 0.36 | 306 | 0.33 |
| GAZTRANSPORT ET TECHNIGA SA | 0.35 | 435 | 0.32 |
| נקסט ויז'ן | 0.33 | 1,017 | 0.31 |
| NETFLIX INC | 0.33 | 1,023 | 0.31 |
| EATON CORP PLC | 0.32 | 265 | 0.3 |
| ADVANCED MICRO DEVICES | 0.32 | 459 | 0.3 |
| INTUITIVE SURGICAL INC | 0.32 | 205 | 0.3 |
| WALMART INC | 0.32 | 755 | 0.3 |
| CROWDSTRIKE HOLDINGS INC - A | 0.31 | 237 | 0.29 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.3 | 88,000 | 0.28 |
| JPMORGAN CHASE & CO | 0.3 | 304 | 0.28 |
| VISA INC-CLASS A SHARES | 0.3 | 294 | 0.28 |
| PULTEGROUP INC | 0.29 | 722 | 0.27 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.27 | 1,172 | 0.25 |
| ALPHABET INC-CL C | 0.27 | 282 | 0.26 |
| BROADCOM INC | 0.24 | 229 | 0.22 |
| INTERCONTINENTAL EXCHANGE IN | 0.24 | 449 | 0.22 |
| SAMSUNG ELECTR-GDR REG S | 0.24 | 25 | 0.22 |
| CITIGROUP INC | 0.23 | 607 | 0.22 |
| CAMECO CORP | 0.22 | 588 | 0.2 |
| GOLDMAN SACHS GROUP INC | 0.22 | 78 | 0.21 |
| INTL BUSINESS MACHINES CORP | 0.21 | 256 | 0.2 |
| FIRST SOLAR INC | 0.2 | 301 | 0.19 |
| BAE SYSTEMS PLC | 0.17 | 1,746 | 0.16 |
| SPOTIFY TECHNOLOGY SA | 0.17 | 106 | 0.16 |
| MCKESSON CORP | 0.17 | 59 | 0.16 |
| NOVA LTD | 0.16 | 109 | 0.15 |
| LEONARDO SPA | 0.16 | 702 | 0.15 |
| BOOKING HOLDINGS INC | 0.16 | 11 | 0.15 |
| META PLATFORMS INC-CLASS A | 0.14 | 71 | 0.13 |
| HEICO CORP | 0.14 | 145 | 0.13 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.04 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SP500 MIC EMIN FUTJun26 | -0.44 | -4 | 0 |