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
136.78
מחיר קנייה
136.78
- % החודש:0.92%
- % השנה:0.5%
- % 3 חודשים:0.05%
- % 12 חודשים:9.26%
- סטיית תקן (שנה):2.52
- שארפ (שנה):2.02
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 | 65 | 65.74 | 230,039,585 | 721.32 |
| אג"ח מדינה בינ"ל | 1 | 17.33 | 61,943,000 | 190.21 |
| מק"מ | 1 | 7.88 | 87,000,000 | 86.46 |
| חוזים עתידיים אג"ח | 2 | 7.06 | 220 | 0 |
| מניות | 34 | 4.98 | 102,753 | 54.82 |
| פיקדונות בבנק | 4 | 3.49 | 0 | 38.3 |
| חוזים עתידיים מניות | 2 | 3.15 | 41 | 0 |
| אג"ח מדינה | 2 | 2.51 | 8,415,000 | 27.61 |
| קרן סל | 1 | 0.98 | 275,531 | 10.78 |
| SPOT | 1 | 0.4 | 1,419,476 | 0.03 |
| עסקאות בנגזרי OTC | 1 | -4 | 0 | -43.87 |
| FORWARD מט"ח | 25 | -81.73 | -288,965,000 | 42.37 |
| סה"כ | 139 | 27.79 | 100,230,606 | 1,128.03 |
אחזקות הקרן
TREASURY BILL B 04/23/26
מקמ 416
US 10yr Ultra Fut Mar26
פיקדון בבנק מסוים
S&P500 EMINI FUT Mar26
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 04/23/26 | 17.33 | 61,943,000 | 190.21 |
| מקמ 416 | 7.88 | 87,000,000 | 86.46 |
| US 10yr Ultra Fut Mar26 | 5.48 | 170 | 0 |
| פיקדון בבנק מסוים | 3.47 | 0 | 38.13 |
| S&P500 EMINI FUT Mar26 | 3.05 | 31 | 0 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.8 | 6,126,000 | 19.75 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.79 | 6,284,000 | 19.6 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.79 | 6,027,000 | 19.69 |
| CAMPBELLS COMPANY/THE CPB 5.4 03/21/34 | 1.75 | 6,000,000 | 19.16 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.72 | 5,350,000 | 18.91 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.69 | 5,564,000 | 18.59 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.66 | 5,840,000 | 18.27 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.64 | 6,083,000 | 17.95 |
| US 10YR NOTE (CBT)Mar26 | 1.58 | 50 | 0 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.53 | 6,006,000 | 16.83 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 1.52 | 5,641,000 | 16.66 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.49 | 5,121,000 | 16.4 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.43 | 5,500,000 | 15.7 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.42 | 5,000,000 | 15.53 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.41 | 5,448,000 | 15.43 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.41 | 4,800,000 | 15.46 |
| SEMPRA SRE 6 10/15/39 | 1.4 | 4,685,000 | 15.32 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.39 | 4,669,000 | 15.2 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.39 | 4,481,000 | 15.29 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 1.34 | 4,200,000 | 14.73 |
| COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/1 | 1.33 | 4,500,000 | 14.62 |
| ELEVANCE HEALTH INC ELV 5 3/8 06/15/34 | 1.32 | 4,500,000 | 14.43 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.27 | 4,400,000 | 13.94 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.24 | 4,693,000 | 13.62 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.21 | 4,115,000 | 13.26 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 1.21 | 4,222,000 | 13.24 |
| JPMORGAN CHASE & CO JPM 5.576 07/23/36 | 1.19 | 4,100,000 | 13.09 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.18 | 4,024,000 | 12.91 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 1.15 | 4,000,000 | 12.57 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.12 | 3,690,000 | 12.31 |
| NISOURCE INC NI 5.35 04/01/34 | 1.11 | 3,737,000 | 12.15 |
| HCA INC HCA 5 5/8 09/01/28 | 1.09 | 3,658,000 | 11.93 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.07 | 3,577,000 | 11.74 |
| TELUS CORP TCN 6 3/8 06/09/56 | 1.07 | 3,726,000 | 11.75 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.03 | 3,350,000 | 11.35 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 1.02 | 3,200,000 | 11.18 |
| תכלית סל ת"א 125 | 0.98 | 275,531 | 10.78 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 0.96 | 3,205,000 | 10.51 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 0.96 | 2,650,000 | 10.58 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 0.95 | 3,355,000 | 10.43 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 0.93 | 3,220,000 | 10.23 |
| TEVA PHARMACEUTICALS NE TEVA 6 12/01/32 | 0.9 | 3,000,000 | 9.84 |
| VALEO SE FRFP 4 1/2 04/11/30 | 0.88 | 2,458,000 | 9.66 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 0.88 | 2,934,000 | 9.7 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 0.86 | 2,445,000 | 9.44 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.76 | 2,685,000 | 8.31 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.74 | 2,500,000 | 8.13 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 0.72 | 2,388,000 | 7.92 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 0.71 | 2,333,000 | 7.84 |
| ROYAL BANK OF CANADA RY 6 1/2 05/24/2086 | 0.7 | 2,500,000 | 7.74 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 0.69 | 2,540,000 | 7.54 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 0.65 | 2,095,000 | 7.1 |
| אלה פקדון אגח ד | 0.61 | 7,516,585 | 6.7 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 0.6 | 2,013,000 | 6.53 |
| BOEING CO/THE BA 6.528 05/01/34 | 0.58 | 1,843,000 | 6.42 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.57 | 2,000,000 | 6.29 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.56 | 1,893,000 | 6.1 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.54 | 1,871,000 | 5.95 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.51 | 1,235,000 | 5.64 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.47 | 1,688,000 | 5.18 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.47 | 1,609,000 | 5.15 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.47 | 1,608,000 | 5.15 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.43 | 1,500,000 | 4.68 |
| SPOT_USDILS | 0.4 | 1,419,476 | 0.03 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.39 | 1,523,000 | 4.29 |
| JABIL INC JBL 3.95 01/12/28 | 0.35 | 1,232,000 | 3.81 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.35 | 1,155,000 | 3.81 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 0.31 | 1,110,000 | 3.44 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.3 | 1,072,000 | 3.32 |
| נקסט ויז'ן | 0.27 | 9,950 | 2.92 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.27 | 961,000 | 2.94 |
| ELBIT SYSTEMS LTD | 0.23 | 1,140 | 2.55 |
| MICROSOFT CORP | 0.23 | 1,878 | 2.52 |
| APPLIED MATERIALS INC | 0.22 | 2,304 | 2.44 |
| GAZTRANSPORT ET TECHNIGA SA | 0.21 | 3,365 | 2.25 |
| ADVANCED MICRO DEVICES | 0.2 | 2,851 | 2.23 |
| CAMECO CORP | 0.19 | 5,138 | 2.13 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.19 | 11,370 | 2.04 |
| ALPHABET INC-CL C | 0.19 | 1,938 | 2.03 |
| SAMSUNG ELECTR-GDR REG S | 0.19 | 246 | 2.06 |
| PULTEGROUP INC | 0.17 | 4,794 | 1.89 |
| WALMART INC | 0.17 | 5,167 | 1.88 |
| JPMORGAN CHASE & CO | 0.16 | 1,890 | 1.79 |
| VISA INC-CLASS A SHARES | 0.16 | 1,728 | 1.78 |
| CROWDSTRIKE HOLDINGS INC - A | 0.15 | 1,221 | 1.68 |
| INTUITIVE SURGICAL INC | 0.15 | 1,075 | 1.69 |
| GOLDMAN SACHS GROUP INC | 0.14 | 509 | 1.48 |
| INTERCONTINENTAL EXCHANGE IN | 0.14 | 2,795 | 1.52 |
| NOVA LTD | 0.13 | 937 | 1.44 |
| CITIGROUP INC | 0.13 | 4,019 | 1.43 |
| INTL BUSINESS MACHINES CORP | 0.13 | 1,475 | 1.41 |
| BROADCOM INC | 0.12 | 1,311 | 1.34 |
| PALO ALTO NETWORKS INC | 0.12 | 2,391 | 1.3 |
| FIRST SOLAR INC | 0.11 | 1,730 | 1.2 |
| NETFLIX INC | 0.11 | 4,836 | 1.25 |
| BAE SYSTEMS PLC | 0.1 | 13,673 | 1.15 |
| SP500 MIC EMIN FUTMar26 | 0.1 | 10 | 0 |
| LEONARDO SPA | 0.1 | 5,443 | 1.13 |
| META PLATFORMS INC-CLASS A | 0.09 | 454 | 1.04 |
| HEICO CORP | 0.09 | 961 | 0.99 |
| MCKESSON CORP | 0.09 | 368 | 0.94 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.08 | 660 | 0.88 |
| BOOKING HOLDINGS INC | 0.08 | 55 | 0.87 |
| JFROG LTD | 0.07 | 4,566 | 0.78 |
| SPOTIFY TECHNOLOGY SA | 0.07 | 515 | 0.8 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.2 |
| פיקדון בבנק מסוים | 0 | 0 | -0.05 |
| פיקדון בבנק מסוים | 0 | 0 | 0.02 |
| F_150126_55_55_DL_0_N_1_00_00 | -0.28 | -1,000,000 | 0.06 |
| F_200126_50_50_DL_0_N_1_00_00 | -0.56 | -2,000,000 | 0.16 |
| F_200126_50_50_DL_0_N_1_00_00 | -0.56 | -2,000,000 | 0.16 |
| F_270126_43_43_DL_0_N_1_00_00 | -0.56 | -2,000,000 | 0.02 |
| F_031225_98_98_DL_0_N_1_00_00 | -0.76 | -2,700,000 | 0.36 |
| F_041225_97_97_DL_0_N_1_00_00 | -0.79 | -2,800,000 | 0.38 |
| F_081225_93_93_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.37 |
| F_081225_93_93_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.38 |
| F_091225_92_92_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.35 |
| F_101225_91_91_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.4 |
| F_111225_90_90_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.32 |
| F_161225_85_85_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.38 |
| F_171225_84_84_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.37 |
| F_221225_79_79_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.33 |
| F_241225_77_77_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.27 |
| F_301225_71_71_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.27 |
| F_060126_64_64_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.2 |
| F_130126_57_57_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.15 |
| F_130126_57_57_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.16 |
| F_140126_56_56_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.19 |
| F_230126_47_47_DL_0_N_1_00_00 | -0.85 | -3,000,000 | 0.14 |
| F_290126_41_41_DL_0_N_1_00_00 | -0.99 | -3,500,000 | -0.03 |
| F_011225_100_100_DL_0_N_1_00_00 | -1.01 | -3,000,000 | 0.35 |
| F_200126_50_50_DL_0_N_1_00_00 | -1.13 | -4,000,000 | 0.28 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -4 | 0 | -43.87 |
| F_011225_100_100_DL_0_N_1_00_00 | -62.34 | -220,965,000 | 36.37 |