מיטב (!) אג"ח דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-10.94	-5.45
תחילת השנה	-45.12	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 01/15/26	12.23	17,822,000	58.02
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	4.19	5,772,000	19.89
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.59	3,931,000	12.27
FORD MOTOR COMPANY F 3 1/4 02/12/32	2.54	4,136,000	12.03
CENTENE CORP CNC 3 3/8 02/15/30	2.36	3,682,000	11.2
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.21	3,000,000	10.47
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.18	3,176,000	10.35
AEP TEXAS INC AEP 5.4 06/01/33	2.06	2,807,000	9.79
NETFLIX INC NFLX 5 3/8 11/15/29	1.96	2,650,000	9.31
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.86	2,495,000	8.83
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.83	2,494,000	8.69
VALEO SE FRFP 4 1/2 04/11/30	1.82	2,177,000	8.65
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	1.81	2,580,000	8.58
JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03	1.81	2,335,000	8.6
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.8	2,420,000	8.53
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	1.8	2,528,000	8.53
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.79	2,425,000	8.51
AMDOCS LTD DOX 2.538 06/15/30	1.79	2,785,000	8.5
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	1.79	2,395,000	8.51
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.78	2,714,000	8.44
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.78	2,410,000	8.46
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.75	2,403,000	8.29
BOEING CO/THE BA 6.528 05/01/34	1.7	2,200,000	8.05
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.63	1,974,000	7.73
MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33	1.63	2,200,000	7.75
UNITED AIRLINES INC UAL 4 5/8 04/15/29	1.63	2,365,000	7.74
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.61	1,880,000	7.65
HCA INC HCA 5 5/8 09/01/28	1.59	2,204,000	7.55
ROMANIA ROMANI 7 1/8 01/17/33	1.55	2,030,000	7.35
NISOURCE INC NI 5.35 04/01/34	1.53	2,125,000	7.27
VIDEOTRON LTD QBRCN 5.7 01/15/35	1.53	2,100,000	7.23
מקמ 116	1.52	7,225,000	7.19
LKQ CORP LKQ 5 3/4 06/15/28	1.52	2,082,000	7.23
SEMPRA SRE 6 10/15/39	1.47	2,000,000	6.96
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.46	1,993,000	6.93
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.45	1,979,000	6.87
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.44	1,833,000	6.83
ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08	1.4	2,025,000	6.65
אלה פקדון אגח ד	1.36	6,791,779	6.44
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.3	1,818,000	6.15
BARCLAYS PLC BACR 3.564 09/23/35	1.29	1,964,000	6.12
UNITED RENTALS NORTH AM URI 6 12/15/29	1.23	1,685,000	5.82
ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/	1.21	1,667,000	5.72
US 10yr Ultra Fut Mar26	1.2	15	0
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.12	1,593,000	5.3
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.03	1,500,000	4.88
DEUTSCHE BANK NY DB 7.079 02/10/34	0.81	1,040,000	3.82
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.81	1,111,000	3.84
ENERGY TRANSFER LP ET 6 1/2 02/15/56	0.81	1,165,000	3.82
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.81	1,110,000	3.82
BNP PARIBAS BNP 4 5/8 PERP	0.81	1,170,000	3.84
EQUINIX INC EQIX 2 1/2 05/15/31	0.8	1,281,000	3.81
DEUTSCHE BANK NY DB 2.311 11/16/27	0.79	1,169,000	3.76
JABIL INC JBL 3.95 01/12/28	0.77	1,097,000	3.63
TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01	0.77	1,054,000	3.64
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.74	1,081,000	3.52
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.72	1,054,000	3.42
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.68	1,091,000	3.24
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.61	620,000	2.88
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.39	546,000	1.84
פיקדון בבנק מסוים	0.37	0	1.74
פיקדון בבנק מסוים	0.33	0	1.55
פיקדון בבנק מסוים	0.07	0	0.32
פיקדון בבנק מסוים	0.01	0	0.06
נגה טכנולוגיות אג"ח א	0	23,304	0
בולוס תיירות אג א	0	6,459	0
בולוס תירות מפ5/03	0	1,292	0
US 10YR NOTE (CBT)Mar26	-0.39	-5	0