מיטב 10/90 תיק אג"ח חו"ל
מחיר פדיון
124.17
מחיר קנייה
124.17
- % החודש:0.06%
- % השנה:-4.08%
- % 3 חודשים:1%
- % 12 חודשים:-6.78%
- סטיית תקן (שנה):7.85
- שארפ (שנה):-1.37
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
מניות
מק"מ
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 55 | 71.08 | 4,053,020 | 12.23 |
| אג"ח מדינה בינ"ל | 1 | 11.97 | 696,000 | 2.06 |
| אג"ח מדינה | 2 | 6.73 | 376,000 | 1.16 |
| מניות | 33 | 5.48 | 1,624 | 0.94 |
| מק"מ | 1 | 3.42 | 590,000 | 0.59 |
| חוזים עתידיים מניות | 1 | 3.23 | 5 | 0 |
| קרן סל | 1 | 0.74 | 3,230 | 0.13 |
| פיקדונות בבנק | 4 | 0.69 | 0 | 0.12 |
| סה"כ | 98 | 103.34 | 5,719,879 | 17.23 |
אחזקות הקרן
TREASURY BILL B 07/28/26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08
מקמ 726
SP500 MIC EMIN FUTSep26
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 07/28/26 | 11.97 | 696,000 | 2.06 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 5.06 | 284,000 | 0.87 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 3.45 | 200,000 | 0.59 |
| מקמ 726 | 3.42 | 590,000 | 0.59 |
| SP500 MIC EMIN FUTSep26 | 3.23 | 5 | 0 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.88 | 121,000 | 0.32 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.84 | 113,000 | 0.32 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 1.84 | 113,000 | 0.32 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.81 | 100,000 | 0.31 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.78 | 101,000 | 0.31 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 1.77 | 100,000 | 0.31 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.77 | 100,000 | 0.31 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.73 | 98,000 | 0.3 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.71 | 110,000 | 0.29 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.7 | 93,000 | 0.29 |
| HCA INC HCA 5 5/8 09/01/28 | 1.69 | 95,000 | 0.29 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.67 | 92,000 | 0.29 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.64 | 88,000 | 0.28 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.61 | 85,000 | 0.28 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.6 | 77,000 | 0.28 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.6 | 90,000 | 0.28 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.6 | 104,000 | 0.28 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.58 | 90,000 | 0.27 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.57 | 87,000 | 0.27 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.54 | 88,000 | 0.27 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.53 | 76,000 | 0.26 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.53 | 92,000 | 0.26 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.52 | 85,000 | 0.26 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.51 | 86,000 | 0.26 |
| JBS NV/USA FOODS/FOOD CO JBS 5.95 04/20/ | 1.44 | 80,000 | 0.25 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.43 | 70,000 | 0.25 |
| CAMPBELLS COMPANY/THE CPB 5.4 03/21/34 | 1.38 | 80,000 | 0.24 |
| EXPEDIA GROUP INC EXPE 5 1/2 04/15/36 | 1.38 | 80,000 | 0.24 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.27 | 75,000 | 0.22 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.25 | 72,000 | 0.22 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.24 | 76,000 | 0.21 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.21 | 65,000 | 0.21 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.17 | 65,000 | 0.2 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.13 | 66,000 | 0.19 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.08 | 60,000 | 0.19 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 1.05 | 60,000 | 0.18 |
| TELUS CORP TCN 6 3/8 06/09/56 | 1.04 | 60,000 | 0.18 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.02 | 58,000 | 0.18 |
| ORACLE CORP ORCL 5 7/8 09/26/45 | 1 | 65,000 | 0.17 |
| NISOURCE INC NI 5.35 04/01/34 | 0.89 | 50,000 | 0.15 |
| HILTON DOMESTIC OPERATIN HLT 5 1/2 03/31 | 0.86 | 50,000 | 0.15 |
| NEXTERA ENERGY CAPITAL NEE 6.2 10/01/56 | 0.86 | 50,000 | 0.15 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.82 | 45,000 | 0.14 |
| SEMPRA SRE 6 10/15/39 | 0.81 | 45,000 | 0.14 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.81 | 45,000 | 0.14 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.76 | 40,000 | 0.13 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.76 | 49,000 | 0.13 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.75 | 42,000 | 0.13 |
| תכלית סל ת"א 125 | 0.74 | 3,230 | 0.13 |
| TRANSCANADA PIPELINES TRPCN 6 1/8 10/17/ | 0.71 | 40,000 | 0.12 |
| CENTERPOINT ENERGY INC CNP 5.95 04/01/56 | 0.7 | 40,000 | 0.12 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.7 | 40,000 | 0.12 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.69 | 40,000 | 0.12 |
| פיקדון בבנק מסוים | 0.5 | 0 | 0.09 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.48 | 20,000 | 0.08 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.47 | 27,000 | 0.08 |
| MICROSOFT CORP | 0.3 | 46 | 0.05 |
| ADVANCED MICRO DEVICES | 0.23 | 23 | 0.04 |
| APPLIED MATERIALS INC | 0.22 | 18 | 0.04 |
| נקסט ויז'ן | 0.21 | 147 | 0.04 |
| SIEMENS ENERGY AG | 0.21 | 65 | 0.04 |
| EATON CORP PLC | 0.21 | 28 | 0.04 |
| ELBIT SYSTEMS LTD | 0.21 | 16 | 0.04 |
| ALPHABET INC-CL C | 0.21 | 34 | 0.04 |
| CROWDSTRIKE HOLDINGS INC - A | 0.21 | 16 | 0.04 |
| GAZTRANSPORT ET TECHNIGA SA | 0.2 | 55 | 0.03 |
| JPMORGAN CHASE & CO | 0.2 | 35 | 0.03 |
| VISA INC-CLASS A SHARES | 0.2 | 34 | 0.03 |
| WALMART INC | 0.2 | 100 | 0.03 |
| INTUITIVE SURGICAL INC | 0.19 | 28 | 0.03 |
| SAMSUNG ELECTR-GDR REG S | 0.19 | 2 | 0.03 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.16 | 101 | 0.03 |
| BROADCOM INC | 0.16 | 24 | 0.03 |
| INTL BUSINESS MACHINES CORP | 0.16 | 32 | 0.03 |
| PALO ALTO NETWORKS INC | 0.16 | 27 | 0.03 |
| CAMECO CORP | 0.15 | 85 | 0.03 |
| CITIGROUP INC | 0.15 | 61 | 0.03 |
| FIRST SOLAR INC | 0.15 | 37 | 0.03 |
| INTERCONTINENTAL EXCHANGE IN | 0.15 | 71 | 0.03 |
| GOLDMAN SACHS GROUP INC | 0.14 | 8 | 0.02 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 0.12 | 6,020 | 0.02 |
| SIEMENS AG-REG | 0.11 | 19 | 0.02 |
| NOVA LTD | 0.11 | 12 | 0.02 |
| BAE SYSTEMS PLC | 0.1 | 243 | 0.02 |
| LEONARDO SPA | 0.1 | 110 | 0.02 |
| SPOTIFY TECHNOLOGY SA | 0.1 | 12 | 0.02 |
| BOOKING HOLDINGS INC | 0.1 | 31 | 0.02 |
| META PLATFORMS INC-CLASS A | 0.1 | 10 | 0.02 |
| HEICO CORP | 0.1 | 17 | 0.02 |
| NETFLIX INC | 0.09 | 77 | 0.02 |
| פיקדון בבנק מסוים | 0.08 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.07 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.01 |