מיטב עוקבת תיק 2 חו"ל הבנק הבינלאומי
מחיר פדיון
132.53
מחיר קנייה
132.54
- % החודש:0.52%
- % השנה:0.49%
- % 3 חודשים:-0.37%
- % 12 חודשים:0.07%
- סטיית תקן (שנה):9.35
- שארפ (שנה):-0.45
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 | 50 | 77.55 | 30,921,225 | 104.41 |
| מניות | 34 | 8.5 | 28,285 | 11.44 |
| אג"ח מדינה בינ"ל | 1 | 5.85 | 2,349,000 | 7.88 |
| חוזים עתידיים מניות | 2 | 4.58 | 14 | 0 |
| אג"ח מדינה | 2 | 4.18 | 1,608,000 | 5.62 |
| פיקדונות בבנק | 4 | 1.21 | 0 | 1.63 |
| קרן סל | 1 | 1.18 | 53,255 | 1.58 |
| מק"מ | 1 | 0.43 | 585,000 | 0.59 |
| SPOT | 1 | -1.12 | -449,192 | 0 |
| חוזים עתידיים אג"ח | 2 | -4.55 | -16 | 0 |
| סה"כ | 98 | 97.81 | 35,095,571 | 133.15 |
אחזקות הקרן
TREASURY BILL B 08/05/25
S&P500 EMINI FUT Sep25
CENTENE CORP CNC 3 3/8 02/15/30
KYNDRYL HOLDINGS INC KD 6.35 02/20/34
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 08/05/25 | 5.85 | 2,349,000 | 7.88 |
| S&P500 EMINI FUT Sep25 | 3.88 | 5 | 0 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 2.92 | 1,251,000 | 3.93 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 2.77 | 1,013,000 | 3.72 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.75 | 1,067,000 | 3.7 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.69 | 996,000 | 3.62 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 2.62 | 1,056,000 | 3.52 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 2.54 | 956,000 | 3.43 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 2.51 | 956,000 | 3.38 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.49 | 1,066,000 | 3.35 |
| AMDOCS LTD DOX 2.538 06/15/30 | 2.46 | 1,084,000 | 3.31 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 2.42 | 937,000 | 3.26 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.34 | 892,000 | 3.15 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 2.26 | 726,000 | 3.05 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 2.14 | 835,000 | 2.88 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 2.11 | 817,000 | 2.84 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.95 | 763,000 | 2.62 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.95 | 747,000 | 2.63 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.92 | 845,000 | 2.59 |
| UNITED MEXICAN STATES MEX 6.35 02/09/35 | 1.89 | 720,000 | 2.54 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.84 | 690,000 | 2.48 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.75 | 710,000 | 2.36 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.71 | 773,000 | 2.31 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 1.67 | 686,000 | 2.25 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.6 | 605,000 | 2.15 |
| JABIL INC JBL 3.95 01/12/28 | 1.58 | 626,000 | 2.12 |
| BANK OF AMERICA CORP BAC 3.974 02/07/30 | 1.56 | 622,000 | 2.09 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.55 | 630,000 | 2.09 |
| HCA INC HCA 5 5/8 09/01/28 | 1.54 | 588,000 | 2.07 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.5 | 570,000 | 2.02 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.43 | 541,000 | 1.92 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.33 | 449,000 | 1.79 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.3 | 496,000 | 1.75 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.27 | 594,000 | 1.71 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.24 | 400,000 | 1.67 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 1.23 | 553,000 | 1.66 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.23 | 460,000 | 1.66 |
| תכלית סל ת"א 125 | 1.18 | 53,255 | 1.58 |
| פיקדון בבנק מסוים | 1.16 | 0 | 1.56 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03 | 1.11 | 400,000 | 1.5 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.11 | 430,000 | 1.49 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.07 | 391,000 | 1.45 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 1.03 | 400,000 | 1.38 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.01 | 413,000 | 1.35 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 0.98 | 420,000 | 1.32 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.92 | 349,000 | 1.23 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 0.84 | 343,000 | 1.13 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.76 | 300,000 | 1.03 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.76 | 295,000 | 1.02 |
| NISOURCE INC NI 5.35 04/01/34 | 0.74 | 288,000 | 1 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01 | 0.72 | 273,733 | 0.97 |
| SP500 MIC EMIN FUTSep25 | 0.7 | 9 | 0 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.65 | 246,000 | 0.88 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.55 | 223,000 | 0.74 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.54 | 218,000 | 0.73 |
| אלה פקדון אגח ד | 0.49 | 664,492 | 0.66 |
| מקמ 715 | 0.43 | 585,000 | 0.59 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.39 | 155,000 | 0.52 |
| נקסט ויז'ן | 0.37 | 3,974 | 0.5 |
| ADVANCED MICRO DEVICES | 0.35 | 991 | 0.47 |
| APPLIED MATERIALS INC | 0.33 | 710 | 0.44 |
| CROWDSTRIKE HOLDINGS INC - A | 0.33 | 260 | 0.45 |
| JPMORGAN CHASE & CO | 0.33 | 452 | 0.44 |
| MICROSOFT CORP | 0.32 | 255 | 0.43 |
| APPLE INC | 0.31 | 599 | 0.41 |
| INTUITIVE SURGICAL INC | 0.31 | 229 | 0.42 |
| PULTEGROUP INC | 0.31 | 1,189 | 0.42 |
| GAZTRANSPORT ET TECHNIGA SA | 0.3 | 612 | 0.41 |
| WALMART INC | 0.3 | 1,238 | 0.41 |
| VISA INC-CLASS A SHARES | 0.29 | 329 | 0.39 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.26 | 4,595 | 0.35 |
| BROADCOM INC | 0.26 | 370 | 0.34 |
| GOLDMAN SACHS GROUP INC | 0.26 | 147 | 0.35 |
| CAMECO CORP | 0.25 | 1,352 | 0.34 |
| ELBIT SYSTEMS LTD | 0.25 | 218 | 0.33 |
| CITIGROUP INC | 0.25 | 1,157 | 0.33 |
| HEICO CORP | 0.24 | 298 | 0.33 |
| INTERCONTINENTAL EXCHANGE IN | 0.24 | 514 | 0.32 |
| PALO ALTO NETWORKS INC | 0.24 | 461 | 0.32 |
| JFROG LTD | 0.23 | 2,132 | 0.32 |
| FIRST SOLAR INC | 0.23 | 565 | 0.32 |
| SAMSUNG ELECTR-GDR REG S | 0.23 | 84 | 0.31 |
| LEONARDO SPA | 0.21 | 1,470 | 0.28 |
| BAE SYSTEMS PLC | 0.2 | 3,063 | 0.27 |
| NOVA LTD | 0.19 | 273 | 0.25 |
| SPOTIFY TECHNOLOGY SA | 0.17 | 86 | 0.22 |
| BOOKING HOLDINGS INC | 0.16 | 11 | 0.21 |
| META PLATFORMS INC-CLASS A | 0.16 | 87 | 0.22 |
| MCKESSON CORP | 0.16 | 85 | 0.21 |
| NETFLIX INC | 0.16 | 49 | 0.22 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.15 | 152 | 0.21 |
| AMAZON.COM INC | 0.15 | 278 | 0.21 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.04 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.02 |
| SPOT_USDILS | -1.12 | -449,192 | 0 |
| US 10YR NOTE (CBT)Sep25 | -1.12 | -4 | 0 |
| US 10yr Ultra Fut Sep25 | -3.43 | -12 | 0 |