מיטב 10/90 תיק אג"ח חו"ל
מחיר פדיון
123.98
מחיר קנייה
123.98
- % החודש:5.41%
- % השנה:-4.23%
- % 3 חודשים:-1.51%
- % 12 חודשים:-6.81%
- סטיית תקן (שנה):8.37
- שארפ (שנה):-1.32
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
חוזים עתידיים אג"ח
אג"ח מדינה
מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 48 | 64.48 | 3,745,246 | 11.74 |
| אג"ח מדינה בינ"ל | 1 | 16.76 | 967,000 | 3.05 |
| חוזים עתידיים אג"ח | 2 | 16.73 | 6 | 0 |
| אג"ח מדינה | 2 | 6.69 | 376,000 | 1.22 |
| מניות | 33 | 5.49 | 1,771 | 1 |
| מק"מ | 2 | 5.35 | 980,000 | 0.98 |
| חוזים עתידיים מניות | 1 | 2.83 | 5 | 0 |
| קרן סל | 1 | 0.97 | 4,461 | 0.18 |
| פיקדונות בבנק | 4 | 0.8 | 0 | 0.15 |
| סה"כ | 94 | 120.1 | 6,074,489 | 18.31 |
אחזקות הקרן
TREASURY BILL B 04/23/26
US 2YR NOTE (CBT) Jun26
US 10yr Ultra Fut Jun26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 04/23/26 | 16.76 | 967,000 | 3.05 |
| US 2YR NOTE (CBT) Jun26 | 10.81 | 3 | 0 |
| US 10yr Ultra Fut Jun26 | 5.92 | 3 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 5.02 | 284,000 | 0.91 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 3.43 | 200,000 | 0.63 |
| SP500 MIC EMIN FUTJun26 | 2.83 | 5 | 0 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.73 | 150,000 | 0.5 |
| מקמ 416 | 2.69 | 490,000 | 0.49 |
| מקמ 726 | 2.66 | 490,000 | 0.49 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.09 | 130,000 | 0.38 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.92 | 121,000 | 0.35 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.84 | 100,000 | 0.33 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.81 | 101,000 | 0.33 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.78 | 113,000 | 0.32 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.73 | 98,000 | 0.31 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.7 | 110,000 | 0.31 |
| HCA INC HCA 5 5/8 09/01/28 | 1.69 | 95,000 | 0.31 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.69 | 93,000 | 0.31 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.67 | 92,000 | 0.3 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.66 | 88,000 | 0.3 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.58 | 77,000 | 0.29 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.58 | 76,000 | 0.29 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.58 | 104,000 | 0.29 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.57 | 90,000 | 0.29 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.57 | 85,000 | 0.29 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.56 | 87,000 | 0.28 |
| MEIJI YASUDA LIFE INSURA MYLIFE 6.1 06/1 | 1.56 | 88,000 | 0.28 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.55 | 86,000 | 0.28 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.52 | 85,000 | 0.28 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.5 | 92,000 | 0.27 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.49 | 70,000 | 0.27 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.3 | 75,000 | 0.24 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.24 | 72,000 | 0.23 |
| JBS NV/USA FOODS/FOOD CO JBS 6 3/4 03/15 | 1.24 | 65,000 | 0.23 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.24 | 70,000 | 0.23 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.23 | 76,000 | 0.22 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.17 | 65,000 | 0.21 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.16 | 65,000 | 0.21 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.14 | 66,000 | 0.21 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.07 | 60,000 | 0.19 |
| TELUS CORP TCN 6 3/8 06/09/56 | 1.05 | 60,000 | 0.19 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 1.04 | 60,000 | 0.19 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1.04 | 58,000 | 0.19 |
| תכלית סל ת"א 125 | 0.97 | 4,461 | 0.18 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.91 | 50,000 | 0.17 |
| NISOURCE INC NI 5.35 04/01/34 | 0.88 | 50,000 | 0.16 |
| SEMPRA SRE 6 10/15/39 | 0.82 | 45,000 | 0.15 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.81 | 45,000 | 0.15 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.8 | 45,000 | 0.15 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.77 | 49,000 | 0.14 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.75 | 40,000 | 0.14 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.73 | 42,000 | 0.13 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.7 | 40,000 | 0.13 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.69 | 40,000 | 0.13 |
| פיקדון בבנק מסוים | 0.62 | 0 | 0.11 |
| אלה פקדון אגח ד | 0.61 | 121,246 | 0.11 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.48 | 27,000 | 0.09 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.48 | 20,000 | 0.09 |
| MICROSOFT CORP | 0.28 | 43 | 0.05 |
| PALO ALTO NETWORKS INC | 0.25 | 89 | 0.05 |
| APPLIED MATERIALS INC | 0.23 | 39 | 0.04 |
| GAZTRANSPORT ET TECHNIGA SA | 0.22 | 55 | 0.04 |
| נקסט ויז'ן | 0.21 | 128 | 0.04 |
| EATON CORP PLC | 0.21 | 33 | 0.04 |
| INTUITIVE SURGICAL INC | 0.21 | 26 | 0.04 |
| WALMART INC | 0.21 | 95 | 0.04 |
| ADVANCED MICRO DEVICES | 0.2 | 58 | 0.04 |
| CROWDSTRIKE HOLDINGS INC - A | 0.2 | 30 | 0.04 |
| NETFLIX INC | 0.2 | 122 | 0.04 |
| JPMORGAN CHASE & CO | 0.19 | 38 | 0.04 |
| PULTEGROUP INC | 0.19 | 91 | 0.03 |
| VISA INC-CLASS A SHARES | 0.19 | 37 | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.18 | 148 | 0.03 |
| ELBIT SYSTEMS LTD | 0.18 | 12 | 0.03 |
| ALPHABET INC-CL C | 0.18 | 37 | 0.03 |
| BROADCOM INC | 0.16 | 29 | 0.03 |
| INTERCONTINENTAL EXCHANGE IN | 0.16 | 57 | 0.03 |
| CITIGROUP INC | 0.15 | 76 | 0.03 |
| GOLDMAN SACHS GROUP INC | 0.15 | 10 | 0.03 |
| SAMSUNG ELECTR-GDR REG S | 0.15 | 3 | 0.03 |
| CAMECO CORP | 0.14 | 74 | 0.03 |
| FIRST SOLAR INC | 0.13 | 38 | 0.02 |
| INTL BUSINESS MACHINES CORP | 0.13 | 32 | 0.02 |
| BAE SYSTEMS PLC | 0.11 | 221 | 0.02 |
| NOVA LTD | 0.11 | 14 | 0.02 |
| SPOTIFY TECHNOLOGY SA | 0.11 | 13 | 0.02 |
| MCKESSON CORP | 0.11 | 7 | 0.02 |
| LEONARDO SPA | 0.1 | 88 | 0.02 |
| פיקדון בבנק מסוים | 0.09 | 0 | 0.02 |
| META PLATFORMS INC-CLASS A | 0.09 | 9 | 0.02 |
| HEICO CORP | 0.09 | 18 | 0.02 |
| BOOKING HOLDINGS INC | 0.07 | 1 | 0.01 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.01 |