מיטב 10/90 תיק אג"ח חו"ל
מחיר פדיון
131.78
מחיר קנייה
131.78
- % החודש:0.68%
- % השנה:0.1%
- % 3 חודשים:-0.89%
- % 12 חודשים:-2.43%
- סטיית תקן (שנה):9.14
- שארפ (שנה):-0.73
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
מניות
חוזים עתידיים מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 48 | 74.78 | 4,481,246 | 15.04 |
| אג"ח מדינה בינ"ל | 1 | 9.13 | 556,000 | 1.84 |
| אג"ח מדינה | 2 | 6.55 | 376,000 | 1.32 |
| מניות | 34 | 5.54 | 2,729 | 1.12 |
| חוזים עתידיים מניות | 1 | 3.23 | 6 | 0 |
| פיקדונות בבנק | 4 | 2.17 | 0 | 0.44 |
| מק"מ | 1 | 1.68 | 339,000 | 0.34 |
| SPOT | 2 | 1.3 | -46,306 | 0 |
| קרן סל | 1 | 0.83 | 5,429 | 0.17 |
| חוזים עתידיים אג"ח | 1 | -1.86 | -1 | 0 |
| סה"כ | 95 | 103.35 | 5,714,103 | 20.25 |
אחזקות הקרן
TREASURY BILL B 10/30/25
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08
SP500 MIC EMIN FUTSep25
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 10/30/25 | 9.13 | 556,000 | 1.84 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.91 | 284,000 | 0.99 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 3.26 | 200,000 | 0.66 |
| SP500 MIC EMIN FUTSep25 | 3.23 | 6 | 0 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 3.09 | 195,000 | 0.62 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 2.76 | 161,000 | 0.55 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.63 | 150,000 | 0.53 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 2.34 | 164,000 | 0.47 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 2.33 | 140,000 | 0.47 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 2.09 | 138,000 | 0.42 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 2.09 | 122,000 | 0.42 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 2.06 | 126,000 | 0.42 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 2.01 | 113,000 | 0.4 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 1.99 | 111,000 | 0.4 |
| BNP PARIBAS BNP 3 5/8 09/01/29 | 1.98 | 100,000 | 0.4 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.96 | 113,000 | 0.39 |
| AMDOCS LTD DOX 2.538 06/15/30 | 1.84 | 121,000 | 0.37 |
| JABIL INC JBL 3.95 01/12/28 | 1.83 | 111,000 | 0.37 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.81 | 103,000 | 0.36 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.76 | 100,000 | 0.35 |
| מקמ 1015 | 1.68 | 339,000 | 0.34 |
| HCA INC HCA 5 5/8 09/01/28 | 1.66 | 95,000 | 0.33 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.65 | 98,000 | 0.33 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.65 | 110,000 | 0.33 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.64 | 92,000 | 0.33 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.59 | 77,000 | 0.32 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.59 | 96,000 | 0.32 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.59 | 88,000 | 0.32 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.56 | 90,000 | 0.31 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.51 | 76,000 | 0.3 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.51 | 85,000 | 0.3 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.5 | 85,000 | 0.3 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.49 | 86,000 | 0.3 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.44 | 70,000 | 0.29 |
| פיקדון בבנק מסוים | 1.4 | 0 | 0.28 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.24 | 75,000 | 0.25 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.22 | 66,000 | 0.25 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03 | 1.22 | 65,000 | 0.24 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.2 | 76,000 | 0.24 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.18 | 70,000 | 0.24 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.17 | 72,000 | 0.23 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.12 | 65,000 | 0.23 |
| SPOT_EURUSD | 1.11 | -57,500 | 0 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.11 | 65,000 | 0.22 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 1.08 | 63,000 | 0.22 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.05 | 60,000 | 0.21 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 1 | 58,000 | 0.2 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.88 | 50,000 | 0.18 |
| NISOURCE INC NI 5.35 04/01/34 | 0.87 | 50,000 | 0.17 |
| תכלית סל ת"א 125 | 0.83 | 5,429 | 0.17 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.8 | 45,000 | 0.16 |
| פיקדון בבנק מסוים | 0.77 | 0 | 0.16 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.73 | 49,000 | 0.15 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.66 | 40,000 | 0.13 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.65 | 40,000 | 0.13 |
| אלה פקדון אגח ד | 0.58 | 121,246 | 0.12 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.45 | 27,000 | 0.09 |
| נקסט ויז'ן | 0.23 | 336 | 0.05 |
| PULTEGROUP INC | 0.22 | 100 | 0.04 |
| APPLE INC | 0.21 | 54 | 0.04 |
| CROWDSTRIKE HOLDINGS INC - A | 0.21 | 29 | 0.04 |
| JPMORGAN CHASE & CO | 0.21 | 43 | 0.04 |
| VISA INC-CLASS A SHARES | 0.21 | 36 | 0.04 |
| GAZTRANSPORT ET TECHNIGA SA | 0.2 | 67 | 0.04 |
| INTUITIVE SURGICAL INC | 0.2 | 26 | 0.04 |
| MICROSOFT CORP | 0.2 | 24 | 0.04 |
| SPOT_USDILS | 0.19 | 11,194 | 0 |
| JFROG LTD | 0.19 | 226 | 0.04 |
| ADVANCED MICRO DEVICES | 0.19 | 67 | 0.04 |
| WALMART INC | 0.19 | 122 | 0.04 |
| APPLIED MATERIALS INC | 0.18 | 66 | 0.04 |
| BAE SYSTEMS PLC | 0.17 | 419 | 0.03 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.17 | 372 | 0.04 |
| PALO ALTO NETWORKS INC | 0.17 | 53 | 0.03 |
| CAMECO CORP | 0.16 | 120 | 0.03 |
| ELBIT SYSTEMS LTD | 0.16 | 20 | 0.03 |
| LEONARDO SPA | 0.16 | 172 | 0.03 |
| CITIGROUP INC | 0.16 | 98 | 0.03 |
| FIRST SOLAR INC | 0.16 | 50 | 0.03 |
| GOLDMAN SACHS GROUP INC | 0.16 | 13 | 0.03 |
| HEICO CORP | 0.16 | 30 | 0.03 |
| BROADCOM INC | 0.15 | 30 | 0.03 |
| INTERCONTINENTAL EXCHANGE IN | 0.15 | 51 | 0.03 |
| SAMSUNG ELECTR-GDR REG S | 0.15 | 7 | 0.03 |
| NOVA LTD | 0.11 | 23 | 0.02 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.11 | 15 | 0.02 |
| AMAZON.COM INC | 0.11 | 28 | 0.02 |
| SPOTIFY TECHNOLOGY SA | 0.1 | 9 | 0.02 |
| META PLATFORMS INC-CLASS A | 0.1 | 8 | 0.02 |
| MCKESSON CORP | 0.1 | 9 | 0.02 |
| NETFLIX INC | 0.1 | 5 | 0.02 |
| BOOKING HOLDINGS INC | 0.09 | 1 | 0.02 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| US 10YR NOTE (CBT)Dec25 | -1.86 | -1 | 0 |