מיטב (!) 10/90 תיק אג"ח חו"ל עד 30% מט"ח
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
137.13
מחיר קנייה
137.13
- % החודש:-0.46%
- % השנה:0.76%
- % 3 חודשים:0.88%
- % 12 חודשים:7.54%
- סטיית תקן (שנה):3.03
- שארפ (שנה):1.07
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
מק"מ
חוזים עתידיים אג"ח
מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 61 | 62.86 | 195,729,585 | 630.29 |
| אג"ח מדינה בינ"ל | 1 | 18.1 | 57,067,000 | 181.65 |
| מק"מ | 1 | 8.35 | 83,819,748 | 83.76 |
| חוזים עתידיים אג"ח | 2 | 6.91 | 190 | 0 |
| מניות | 34 | 5.15 | 102,753 | 51.97 |
| חוזים עתידיים מניות | 2 | 3.15 | 38 | 0 |
| אג"ח מדינה | 2 | 2.83 | 8,415,000 | 28.34 |
| פיקדונות בבנק | 4 | 2.25 | 0 | 22.57 |
| קרן סל | 1 | 0.62 | 172,429 | 6.21 |
| עסקאות בנגזרי OTC | 1 | -1.86 | 0 | -18.7 |
| FORWARD מט"ח | 14 | -82.56 | -259,465,000 | 17.41 |
| סה"כ | 123 | 25.8 | 85,841,743 | 1,003.5 |
אחזקות הקרן
TREASURY BILL B 01/15/26
מקמ 116
US 10yr Ultra Fut Mar26
S&P500 EMINI FUT Mar26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 01/15/26 | 18.1 | 57,067,000 | 181.65 |
| מקמ 116 | 8.35 | 83,819,748 | 83.76 |
| US 10yr Ultra Fut Mar26 | 5.48 | 150 | 0 |
| S&P500 EMINI FUT Mar26 | 3.04 | 28 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.02 | 6,027,000 | 20.24 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.87 | 5,840,000 | 18.74 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.83 | 6,083,000 | 18.34 |
| פיקדון בבנק מסוים | 1.81 | 0 | 18.12 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.71 | 6,006,000 | 17.13 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.69 | 5,126,000 | 16.94 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.61 | 5,500,000 | 16.14 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.59 | 4,800,000 | 15.93 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.57 | 5,448,000 | 15.78 |
| SEMPRA SRE 6 10/15/39 | 1.57 | 4,685,000 | 15.8 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.55 | 4,669,000 | 15.53 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.55 | 4,481,000 | 15.58 |
| COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1 | 1.53 | 4,500,000 | 15.39 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 1.51 | 4,200,000 | 15.12 |
| ELEVANCE HEALTH INC ELV 5 3/8 06/15/34 | 1.48 | 4,500,000 | 14.87 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.47 | 4,400,000 | 14.71 |
| US 10YR NOTE (CBT)Mar26 | 1.43 | 40 | 0 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.4 | 3,850,000 | 14.04 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.4 | 4,064,000 | 14.04 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.39 | 4,693,000 | 13.95 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.36 | 4,115,000 | 13.6 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.35 | 4,024,000 | 13.58 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 1.35 | 4,222,000 | 13.52 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 1.28 | 4,000,000 | 12.88 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.26 | 3,690,000 | 12.66 |
| NISOURCE INC NI 5.35 04/01/34 | 1.24 | 3,737,000 | 12.46 |
| HCA INC HCA 5 5/8 09/01/28 | 1.22 | 3,658,000 | 12.25 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.2 | 3,577,000 | 12.02 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.16 | 3,350,000 | 11.65 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03 | 1.14 | 3,200,000 | 11.46 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.08 | 3,205,000 | 10.79 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 1.07 | 3,355,000 | 10.69 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.06 | 2,650,000 | 10.61 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.04 | 3,220,000 | 10.4 |
| TEVA PHARMACEUTICALS NE TEVA 6 12/01/32 | 1.01 | 3,000,000 | 10.09 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 0.99 | 2,934,000 | 9.96 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.97 | 2,458,000 | 9.7 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 0.94 | 2,445,000 | 9.44 |
| JPMORGAN CHASE & CO JPM 5.576 07/23/36 | 0.88 | 2,600,000 | 8.79 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.86 | 2,500,000 | 8.61 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.85 | 2,685,000 | 8.53 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 0.83 | 2,521,000 | 8.33 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 0.81 | 2,388,000 | 8.1 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 0.8 | 2,641,000 | 8.01 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 0.8 | 2,333,000 | 8.03 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 0.77 | 2,540,000 | 7.73 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 0.75 | 2,095,000 | 7.49 |
| אלה פקדון אגח ד | 0.7 | 7,516,585 | 7 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 0.67 | 2,013,000 | 6.7 |
| BOEING CO/THE BA 6.528 05/01/34 | 0.65 | 1,843,000 | 6.57 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.64 | 2,000,000 | 6.43 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.64 | 1,893,000 | 6.42 |
| תכלית סל ת"א 125 | 0.62 | 172,429 | 6.21 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.61 | 1,871,000 | 6.08 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.56 | 1,235,000 | 5.6 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.54 | 1,609,000 | 5.45 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.53 | 1,688,000 | 5.31 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.53 | 1,608,000 | 5.29 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.48 | 1,500,000 | 4.78 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.44 | 1,523,000 | 4.42 |
| פיקדון בבנק מסוים | 0.42 | 0 | 4.23 |
| JABIL INC JBL 3.95 01/12/28 | 0.4 | 1,232,000 | 3.99 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.39 | 1,155,000 | 3.91 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 0.35 | 1,110,000 | 3.52 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.35 | 1,072,000 | 3.47 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.3 | 961,000 | 3.05 |
| MICROSOFT CORP | 0.29 | 1,878 | 2.89 |
| נקסט ויז'ן | 0.21 | 9,950 | 2.09 |
| ELBIT SYSTEMS LTD | 0.21 | 1,140 | 2.1 |
| GAZTRANSPORT ET TECHNIGA SA | 0.2 | 3,365 | 1.97 |
| ADVANCED MICRO DEVICES | 0.19 | 2,851 | 1.95 |
| ALPHABET INC-CL C | 0.19 | 1,938 | 1.94 |
| APPLIED MATERIALS INC | 0.19 | 2,304 | 1.89 |
| INTUITIVE SURGICAL INC | 0.19 | 1,075 | 1.94 |
| JPMORGAN CHASE & CO | 0.19 | 1,890 | 1.94 |
| VISA INC-CLASS A SHARES | 0.19 | 1,728 | 1.93 |
| CROWDSTRIKE HOLDINGS INC - A | 0.18 | 1,221 | 1.82 |
| PULTEGROUP INC | 0.18 | 4,794 | 1.79 |
| WALMART INC | 0.18 | 5,167 | 1.83 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.16 | 11,370 | 1.65 |
| SAMSUNG ELECTR-GDR REG S | 0.16 | 246 | 1.62 |
| CAMECO CORP | 0.15 | 5,138 | 1.5 |
| CITIGROUP INC | 0.15 | 4,019 | 1.49 |
| BROADCOM INC | 0.14 | 1,311 | 1.45 |
| FIRST SOLAR INC | 0.14 | 1,730 | 1.44 |
| GOLDMAN SACHS GROUP INC | 0.14 | 509 | 1.43 |
| INTERCONTINENTAL EXCHANGE IN | 0.14 | 2,795 | 1.44 |
| INTL BUSINESS MACHINES CORP | 0.14 | 1,475 | 1.39 |
| NETFLIX INC | 0.14 | 4,836 | 1.45 |
| PALO ALTO NETWORKS INC | 0.14 | 2,391 | 1.4 |
| SP500 MIC EMIN FUTMar26 | 0.11 | 10 | 0 |
| BAE SYSTEMS PLC | 0.1 | 13,673 | 1 |
| NOVA LTD | 0.1 | 937 | 0.98 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.1 | 300,000 | 0.99 |
| LEONARDO SPA | 0.1 | 5,443 | 1 |
| META PLATFORMS INC-CLASS A | 0.1 | 454 | 0.96 |
| HEICO CORP | 0.1 | 961 | 0.99 |
| MCKESSON CORP | 0.1 | 368 | 0.96 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.09 | 660 | 0.94 |
| JFROG LTD | 0.09 | 4,566 | 0.91 |
| SPOTIFY TECHNOLOGY SA | 0.09 | 515 | 0.95 |
| BOOKING HOLDINGS INC | 0.09 | 55 | 0.94 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.2 |
| פיקדון בבנק מסוים | 0 | 0 | 0.02 |
| F_031225_98_98_DL_0_N_1_00_00 | -0.86 | -2,700,000 | 0.11 |
| F_041225_97_97_DL_0_N_1_00_00 | -0.89 | -2,800,000 | 0.12 |
| F_081225_93_93_DL_0_N_1_00_00 | -0.95 | -3,000,000 | 0.1 |
| F_081225_93_93_DL_0_N_1_00_00 | -0.95 | -3,000,000 | 0.11 |
| F_091225_92_92_DL_0_N_1_00_00 | -0.95 | -3,000,000 | 0.08 |
| F_101225_91_91_DL_0_N_1_00_00 | -0.95 | -3,000,000 | 0.13 |
| F_111225_90_90_DL_0_N_1_00_00 | -0.95 | -3,000,000 | 0.05 |
| F_161225_85_85_DL_0_N_1_00_00 | -0.95 | -3,000,000 | 0.1 |
| F_171225_84_84_DL_0_N_1_00_00 | -0.95 | -3,000,000 | 0.09 |
| F_221225_79_79_DL_0_N_1_00_00 | -0.95 | -3,000,000 | 0.05 |
| F_241225_77_77_DL_0_N_1_00_00 | -0.95 | -3,000,000 | 0 |
| F_301225_71_71_DL_0_N_1_00_00 | -0.95 | -3,000,000 | -0.01 |
| F_011225_100_100_DL_0_N_1_00_00 | -1.12 | -3,000,000 | 0.19 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1.86 | 0 | -18.7 |
| F_011225_100_100_DL_0_N_1_00_00 | -70.19 | -220,965,000 | 16.28 |