מיטב עוקבת תיק 2 חו"ל הבנק הבינלאומי
מחיר פדיון
128.02
מחיר קנייה
128.02
- % החודש:-0.53%
- % השנה:-1.98%
- % 3 חודשים:-3.14%
- % 12 חודשים:-2.48%
- סטיית תקן (שנה):8.84
- שארפ (שנה):-0.77
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -5.45 | -2.53 |
| תחילת השנה | -56.18 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 01/15/26 | 11.56 | 4,076,000 | 13.27 |
| S&P500 EMINI FUT Dec25 | 3.89 | 4 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.2 | 1,067,000 | 3.68 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.9 | 1,066,000 | 3.33 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 2.73 | 892,000 | 3.13 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 2.68 | 1,011,000 | 3.07 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 2.32 | 763,000 | 2.66 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 2.29 | 845,000 | 2.63 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.28 | 736,000 | 2.61 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 2.05 | 666,000 | 2.36 |
| AMDOCS LTD DOX 2.538 06/15/30 | 2.03 | 764,000 | 2.33 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 2 | 773,000 | 2.3 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 2 | 666,000 | 2.3 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.97 | 647,000 | 2.25 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.96 | 667,000 | 2.25 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.93 | 628,000 | 2.21 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.85 | 605,000 | 2.12 |
| JABIL INC JBL 3.95 01/12/28 | 1.81 | 626,000 | 2.07 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 1.79 | 630,000 | 2.05 |
| HCA INC HCA 5 5/8 09/01/28 | 1.75 | 588,000 | 2.01 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.72 | 504,000 | 1.97 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.71 | 570,000 | 1.96 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 1.63 | 538,000 | 1.87 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.59 | 550,000 | 1.83 |
| תכלית סל ת"א 125 | 1.56 | 53,255 | 1.79 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.51 | 594,000 | 1.73 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.48 | 496,000 | 1.7 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 1.45 | 460,000 | 1.66 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.42 | 400,000 | 1.63 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.29 | 430,000 | 1.48 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03 | 1.28 | 400,000 | 1.47 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.25 | 391,000 | 1.43 |
| מקמ 116 | 1.23 | 1,421,000 | 1.41 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.18 | 385,000 | 1.36 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.17 | 413,000 | 1.34 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.16 | 401,000 | 1.34 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 1.14 | 420,000 | 1.31 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 1.06 | 349,000 | 1.21 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 1.03 | 341,000 | 1.18 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1 | 289,000 | 1.15 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 0.97 | 343,000 | 1.12 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.94 | 336,000 | 1.08 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 0.92 | 300,000 | 1.05 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.89 | 295,000 | 1.02 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.87 | 290,000 | 1 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.86 | 333,000 | 0.99 |
| NISOURCE INC NI 5.35 04/01/34 | 0.86 | 288,000 | 0.99 |
| SEMPRA SRE 6 10/15/39 | 0.82 | 270,000 | 0.94 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.74 | 246,000 | 0.85 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 0.7 | 220,000 | 0.81 |
| פיקדון בבנק מסוים | 0.67 | 0 | 0.77 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 0.64 | 223,000 | 0.73 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.63 | 222,000 | 0.73 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.62 | 218,000 | 0.71 |
| אלה פקדון אגח ד | 0.55 | 664,492 | 0.63 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.51 | 125,000 | 0.58 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.46 | 155,000 | 0.52 |
| MICROSOFT CORP | 0.44 | 321 | 0.51 |
| ADVANCED MICRO DEVICES | 0.42 | 682 | 0.48 |
| INTUITIVE SURGICAL INC | 0.41 | 250 | 0.47 |
| APPLIED MATERIALS INC | 0.38 | 537 | 0.44 |
| GAZTRANSPORT ET TECHNIGA SA | 0.34 | 596 | 0.39 |
| WALMART INC | 0.33 | 1,067 | 0.38 |
| CROWDSTRIKE HOLDINGS INC - A | 0.32 | 225 | 0.37 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.31 | 2,796 | 0.36 |
| ALPHABET INC-CL C | 0.31 | 338 | 0.35 |
| JPMORGAN CHASE & CO | 0.31 | 348 | 0.35 |
| VISA INC-CLASS A SHARES | 0.31 | 323 | 0.35 |
| נקסט ויז'ן | 0.3 | 2,404 | 0.34 |
| PULTEGROUP INC | 0.3 | 826 | 0.34 |
| JFROG LTD | 0.29 | 1,667 | 0.33 |
| BROADCOM INC | 0.29 | 252 | 0.33 |
| FIRST SOLAR INC | 0.29 | 369 | 0.33 |
| SAMSUNG ELECTR-GDR REG S | 0.28 | 56 | 0.32 |
| פיקדון בבנק מסוים | 0.26 | 0 | 0.3 |
| INTL BUSINESS MACHINES CORP | 0.26 | 295 | 0.29 |
| CAMECO CORP | 0.25 | 977 | 0.28 |
| GOLDMAN SACHS GROUP INC | 0.24 | 103 | 0.28 |
| CITIGROUP INC | 0.23 | 800 | 0.27 |
| HEICO CORP | 0.23 | 260 | 0.27 |
| ELBIT SYSTEMS LTD | 0.22 | 166 | 0.26 |
| INTERCONTINENTAL EXCHANGE IN | 0.22 | 491 | 0.25 |
| PALO ALTO NETWORKS INC | 0.21 | 404 | 0.25 |
| LEONARDO SPA | 0.19 | 1,267 | 0.22 |
| MCKESSON CORP | 0.18 | 72 | 0.21 |
| BAE SYSTEMS PLC | 0.17 | 2,736 | 0.19 |
| NOVA LTD | 0.16 | 177 | 0.18 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.14 | 114 | 0.17 |
| BOOKING HOLDINGS INC | 0.14 | 10 | 0.16 |
| NETFLIX INC | 0.14 | 460 | 0.16 |
| פיקדון בבנק מסוים | 0.13 | 0 | 0.15 |
| SPOTIFY TECHNOLOGY SA | 0.13 | 75 | 0.15 |
| META PLATFORMS INC-CLASS A | 0.13 | 74 | 0.15 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.12 |
| US 10YR NOTE (CBT)Mar26 | -1.62 | -5 | 0 |