מיטב 10/90 תיק אג"ח חו"ל
מחיר פדיון
131.19
מחיר קנייה
131.19
- % החודש:-1.32%
- % השנה:-0.35%
- % 3 חודשים:-3.76%
- % 12 חודשים:0.08%
- סטיית תקן (שנה):9.5
- שארפ (שנה):-0.44
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
מניות
אג"ח מדינה
מק"מ
אג"ח מדינה בינ"ל
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 48 | 80.79 | 5,574,246 | 20.04 |
| מניות | 34 | 6.08 | 4,289 | 1.52 |
| אג"ח מדינה | 2 | 5.54 | 376,000 | 1.37 |
| מק"מ | 1 | 3.28 | 818,939 | 0.81 |
| אג"ח מדינה בינ"ל | 1 | 3.1 | 212,000 | 0.77 |
| חוזים עתידיים מניות | 1 | 2.44 | 6 | 0 |
| פיקדונות בבנק | 4 | 0.56 | 0 | 0.14 |
| קרן סל | 1 | 0.55 | 5,429 | 0.14 |
| חוזים עתידיים אג"ח | 3 | -2.23 | -3 | 0 |
| סה"כ | 95 | 100.11 | 6,990,906 | 24.79 |
אחזקות הקרן
US 2YR NOTE (CBT) Jun25
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
מקמ 715
TREASURY BILL B 05/06/25
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 2YR NOTE (CBT) Jun25 | 6.08 | 2 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.14 | 284,000 | 1.03 |
| מקמ 715 | 3.28 | 818,939 | 0.81 |
| TREASURY BILL B 05/06/25 | 3.1 | 212,000 | 0.77 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 2.96 | 200,000 | 0.73 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 2.93 | 218,000 | 0.73 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 2.87 | 200,000 | 0.71 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.8 | 178,000 | 0.69 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 2.75 | 188,000 | 0.68 |
| HCA INC HCA 5 5/8 09/01/28 | 2.71 | 179,000 | 0.67 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 2.65 | 176,000 | 0.66 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.59 | 195,000 | 0.64 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 2.58 | 181,000 | 0.64 |
| SP500 MIC EMIN FUTJun25 | 2.44 | 6 | 0 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 2.41 | 161,000 | 0.6 |
| AMDOCS LTD DOX 2.538 06/15/30 | 2.37 | 181,000 | 0.59 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 2.34 | 153,000 | 0.58 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.32 | 150,000 | 0.58 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 2.31 | 131,000 | 0.57 |
| UNITED MEXICAN STATES MEX 6.35 02/09/35 | 2.22 | 150,000 | 0.55 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 2.19 | 145,000 | 0.54 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 2.17 | 120,000 | 0.54 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.98 | 164,000 | 0.49 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.95 | 140,000 | 0.48 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.85 | 122,000 | 0.46 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 1.78 | 126,000 | 0.44 |
| BNP PARIBAS BNP 3 5/8 09/01/29 | 1.75 | 100,000 | 0.43 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01 | 1.7 | 113,000 | 0.42 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.69 | 111,000 | 0.42 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.69 | 113,000 | 0.42 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 1.67 | 129,000 | 0.41 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.67 | 113,000 | 0.41 |
| JABIL INC JBL 3.95 01/12/28 | 1.61 | 111,000 | 0.4 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.4 | 92,000 | 0.35 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.4 | 110,000 | 0.35 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 1.36 | 90,000 | 0.34 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.29 | 85,000 | 0.32 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.25 | 76,000 | 0.31 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.08 | 75,000 | 0.27 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.07 | 66,000 | 0.27 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.04 | 70,000 | 0.26 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.02 | 72,000 | 0.25 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.02 | 76,000 | 0.25 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.97 | 65,000 | 0.24 |
| BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12 | 0.96 | 63,000 | 0.24 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 0.9 | 60,000 | 0.22 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.88 | 58,000 | 0.22 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.75 | 50,000 | 0.19 |
| NISOURCE INC NI 5.35 04/01/34 | 0.74 | 50,000 | 0.18 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.68 | 45,000 | 0.17 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.56 | 40,000 | 0.14 |
| תכלית סל ת"א 125 | 0.55 | 5,429 | 0.14 |
| אלה פקדון אגח ד | 0.51 | 121,246 | 0.13 |
| פיקדון בבנק מסוים | 0.5 | 0 | 0.12 |
| LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25 | 0.4 | 27,000 | 0.1 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.4 | 27,000 | 0.1 |
| CROWDSTRIKE HOLDINGS INC - A | 0.27 | 43 | 0.07 |
| PALO ALTO NETWORKS INC | 0.26 | 96 | 0.06 |
| WALMART INC | 0.25 | 176 | 0.06 |
| נקסט ויז'ן | 0.24 | 626 | 0.06 |
| GAZTRANSPORT ET TECHNIGA SA | 0.24 | 104 | 0.06 |
| JPMORGAN CHASE & CO | 0.24 | 66 | 0.06 |
| INTUITIVE SURGICAL INC | 0.23 | 31 | 0.06 |
| APPLIED MATERIALS INC | 0.22 | 100 | 0.05 |
| MICROSOFT CORP | 0.22 | 39 | 0.06 |
| VISA INC-CLASS A SHARES | 0.22 | 45 | 0.06 |
| ADVANCED MICRO DEVICES | 0.21 | 148 | 0.05 |
| APPLE INC | 0.21 | 69 | 0.05 |
| PULTEGROUP INC | 0.21 | 144 | 0.05 |
| ELBIT SYSTEMS LTD | 0.18 | 32 | 0.05 |
| BAE SYSTEMS PLC | 0.17 | 495 | 0.04 |
| LEONARDO SPA | 0.17 | 231 | 0.04 |
| CITIGROUP INC | 0.17 | 165 | 0.04 |
| GOLDMAN SACHS GROUP INC | 0.17 | 21 | 0.04 |
| SAMSUNG ELECTR-GDR REG S | 0.17 | 12 | 0.04 |
| CAMECO CORP | 0.16 | 248 | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.16 | 672 | 0.04 |
| JFROG LTD | 0.16 | 335 | 0.04 |
| BROADCOM INC | 0.16 | 58 | 0.04 |
| FIRST SOLAR INC | 0.16 | 82 | 0.04 |
| HEICO CORP | 0.16 | 44 | 0.04 |
| INTERCONTINENTAL EXCHANGE IN | 0.16 | 66 | 0.04 |
| BOOKING HOLDINGS INC | 0.14 | 2 | 0.04 |
| NETFLIX INC | 0.13 | 8 | 0.03 |
| SPOTIFY TECHNOLOGY SA | 0.12 | 14 | 0.03 |
| MCKESSON CORP | 0.12 | 12 | 0.03 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.11 | 22 | 0.03 |
| AMAZON.COM INC | 0.1 | 38 | 0.03 |
| META PLATFORMS INC-CLASS A | 0.1 | 12 | 0.02 |
| NOVA LTD | 0.09 | 33 | 0.02 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| US 10YR NOTE (CBT)Jun25 | -3.28 | -2 | 0 |
| US 10yr Ultra Fut Jun25 | -5.03 | -3 | 0 |