מיטב עוקבת תיק 2 חו"ל הבנק הבינלאומי
מחיר פדיון
134.41
מחיר קנייה
134.41
- % החודש:-2.71%
- % השנה:1.91%
- % 3 חודשים:2.66%
- % 12 חודשים:5.11%
- סטיית תקן (שנה):9.09
- שארפ (שנה):0.1
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 | 48 | 72.33 | 30,805,492 | 107.71 |
| אג"ח מדינה בינ"ל | 2 | 12.87 | 5,410,000 | 19.17 |
| מניות | 33 | 9.39 | 44,874 | 13.96 |
| אג"ח מדינה | 2 | 3.98 | 1,608,000 | 5.92 |
| חוזים עתידיים מניות | 1 | 3.51 | 5 | 0 |
| מק"מ | 1 | 1.07 | 1,606,325 | 1.6 |
| פיקדונות בבנק | 4 | 0.91 | 0 | 1.35 |
| קרן סל | 1 | 0.73 | 43,506 | 1.09 |
| SPOT | 1 | -0.04 | -16,336 | 0 |
| חוזים עתידיים אג"ח | 1 | -1.36 | -5 | 0 |
| סה"כ | 94 | 103.39 | 39,501,861 | 150.8 |
אחזקות הקרן
TREASURY BILL B 05/06/25
S&P500 EMINI FUT Mar25
CENTENE CORP CNC 3 3/8 02/15/30
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 05/06/25 | 12.46 | 5,245,000 | 18.56 |
| S&P500 EMINI FUT Mar25 | 3.51 | 5 | 0 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 2.71 | 1,251,000 | 4.04 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.63 | 1,067,000 | 3.91 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.53 | 996,000 | 3.76 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 2.46 | 1,056,000 | 3.66 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 2.45 | 956,000 | 3.65 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.39 | 1,066,000 | 3.55 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 2.34 | 956,000 | 3.48 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 2.33 | 937,000 | 3.47 |
| AMDOCS LTD DOX 2.538 06/15/30 | 2.31 | 1,084,000 | 3.44 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 2.22 | 1,053,000 | 3.3 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.22 | 892,000 | 3.31 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 2.12 | 847,000 | 3.16 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 2.03 | 817,000 | 3.02 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01 | 2.01 | 826,000 | 2.99 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.98 | 835,000 | 2.95 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.92 | 726,000 | 2.86 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.86 | 763,000 | 2.77 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.8 | 845,000 | 2.67 |
| UNITED MEXICAN STATES MEX 6.35 02/09/35 | 1.74 | 720,000 | 2.59 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.71 | 690,000 | 2.55 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.69 | 710,000 | 2.52 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.62 | 773,000 | 2.41 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 1.58 | 686,000 | 2.36 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.54 | 605,000 | 2.29 |
| HCA INC HCA 5 5/8 09/01/28 | 1.48 | 588,000 | 2.2 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.47 | 630,000 | 2.19 |
| JABIL INC JBL 3.95 01/12/28 | 1.47 | 626,000 | 2.19 |
| BANK OF AMERICA CORP BAC 3.974 02/07/30 | 1.45 | 622,000 | 2.16 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.44 | 570,000 | 2.15 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.35 | 541,000 | 2.01 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.3 | 513,000 | 1.94 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.24 | 496,000 | 1.85 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.19 | 594,000 | 1.77 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.17 | 449,000 | 1.74 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.14 | 460,000 | 1.7 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.08 | 400,000 | 1.6 |
| מקמ 415 | 1.07 | 1,606,325 | 1.6 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.04 | 430,000 | 1.55 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.02 | 391,000 | 1.52 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 0.98 | 400,000 | 1.46 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.95 | 413,000 | 1.41 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 0.92 | 420,000 | 1.37 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.85 | 349,000 | 1.26 |
| פיקדון בבנק מסוים | 0.8 | 0 | 1.19 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 0.8 | 343,000 | 1.19 |
| תכלית סל ת"א 125 | 0.73 | 43,506 | 1.09 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.73 | 295,000 | 1.09 |
| NISOURCE INC NI 5.35 04/01/34 | 0.71 | 288,000 | 1.06 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.63 | 246,000 | 0.94 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.51 | 218,000 | 0.75 |
| אלה פקדון אגח ד | 0.46 | 664,492 | 0.68 |
| נקסט ויז'ן | 0.41 | 8,251 | 0.6 |
| GERMAN TREASURY BILL BUBILL 0 04/16/25 | 0.41 | 165,000 | 0.61 |
| LEONARDO SPA | 0.41 | 4,166 | 0.6 |
| CROWDSTRIKE HOLDINGS INC - A | 0.41 | 447 | 0.61 |
| VISA INC-CLASS A SHARES | 0.41 | 486 | 0.62 |
| GAZTRANSPORT ET TECHNIGA SA | 0.38 | 1,013 | 0.56 |
| LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25 | 0.37 | 155,000 | 0.56 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.37 | 155,000 | 0.55 |
| JPMORGAN CHASE & CO | 0.37 | 603 | 0.56 |
| WALMART INC | 0.37 | 1,614 | 0.56 |
| ELBIT SYSTEMS LTD | 0.34 | 460 | 0.5 |
| APPLE INC | 0.34 | 593 | 0.5 |
| JFROG LTD | 0.32 | 3,584 | 0.47 |
| APPLIED MATERIALS INC | 0.31 | 814 | 0.45 |
| MICROSOFT CORP | 0.31 | 334 | 0.47 |
| BAE SYSTEMS PLC | 0.3 | 7,014 | 0.44 |
| BROADCOM INC | 0.3 | 629 | 0.44 |
| CITIGROUP INC | 0.3 | 1,602 | 0.45 |
| GOLDMAN SACHS GROUP INC | 0.29 | 196 | 0.42 |
| INTERCONTINENTAL EXCHANGE IN | 0.28 | 677 | 0.41 |
| PULTEGROUP INC | 0.28 | 1,121 | 0.41 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.27 | 6,537 | 0.4 |
| HEICO CORP | 0.26 | 413 | 0.38 |
| PALO ALTO NETWORKS INC | 0.26 | 576 | 0.39 |
| ADVANCED MICRO DEVICES | 0.25 | 1,056 | 0.37 |
| ALPHABET INC-CL C | 0.24 | 594 | 0.36 |
| SAMSUNG ELECTR-GDR REG S | 0.24 | 105 | 0.36 |
| SPOTIFY TECHNOLOGY SA | 0.23 | 166 | 0.35 |
| NOVA LTD | 0.21 | 371 | 0.32 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.2 | 242 | 0.3 |
| MCKESSON CORP | 0.2 | 132 | 0.29 |
| META PLATFORMS INC-CLASS A | 0.19 | 120 | 0.28 |
| NETFLIX INC | 0.19 | 82 | 0.28 |
| BOOKING HOLDINGS INC | 0.18 | 15 | 0.26 |
| AMAZON.COM INC | 0.17 | 349 | 0.26 |
| FIRST SOLAR INC | 0.17 | 512 | 0.26 |
| פיקדון בבנק מסוים | 0.07 | 0 | 0.1 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.05 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| SPOT_USDILS | -0.04 | -16,336 | 0 |
| US 10yr Ultra Fut Jun25 | -1.36 | -5 | 0 |