מיטב (!) 10/90 תיק אג"ח חו"ל עד 30% מט"ח
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
136.57
מחיר קנייה
136.57
- % החודש:-0.28%
- % השנה:0.35%
- % 3 חודשים:1.02%
- % 12 חודשים:8.12%
- סטיית תקן (שנה):3.07
- שארפ (שנה):1.22
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 101.39 | 32.44 |
| תחילת השנה | 387.56 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 01/15/26 | 16.67 | 46,151,000 | 150.25 |
| מקמ 116 | 8.49 | 76,814,000 | 76.47 |
| US 10yr Ultra Fut Mar26 | 3.8 | 90 | 0 |
| S&P500 EMINI FUT Dec25 | 3.34 | 27 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.3 | 6,027,000 | 20.77 |
| ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21 | 2.11 | 6,083,000 | 18.99 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.94 | 6,006,000 | 17.47 |
| TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0 | 1.92 | 5,126,000 | 17.3 |
| ICL GROUP LIMITED ICLIT 6 3/8 05/31/38 | 1.82 | 4,669,000 | 16.39 |
| SEMPRA SRE 6 10/15/39 | 1.81 | 4,685,000 | 16.3 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.8 | 5,448,000 | 16.2 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.77 | 4,481,000 | 15.91 |
| ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08 | 1.75 | 4,800,000 | 15.75 |
| ELEVANCE HEALTH INC ELV 5 3/8 06/15/34 | 1.74 | 4,500,000 | 15.67 |
| DEUTSCHE BANK NY DB 7.079 02/10/34 | 1.71 | 4,200,000 | 15.42 |
| VIDEOTRON LTD QBRCN 5.7 01/15/35 | 1.68 | 4,400,000 | 15.16 |
| US 10YR NOTE (CBT)Mar26 | 1.65 | 40 | 0 |
| AEP TEXAS INC AEP 5.4 06/01/33 | 1.59 | 4,115,000 | 14.35 |
| CAPITAL ONE FINANCIAL CO COF 7.624 10/30 | 1.59 | 3,850,000 | 14.34 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.59 | 4,064,000 | 14.33 |
| CENTENE CORP CNC 3 3/8 02/15/30 | 1.58 | 4,693,000 | 14.27 |
| SOCIETE GENERALE SOCGEN 5.634 01/19/30 | 1.54 | 4,024,000 | 13.88 |
| UNITED AIRLINES INC UAL 4 5/8 04/15/29 | 1.53 | 4,222,000 | 13.82 |
| WESTERN MIDSTREAM OPERAT WES 6.15 04/01/ | 1.44 | 3,690,000 | 12.96 |
| NISOURCE INC NI 5.35 04/01/34 | 1.42 | 3,737,000 | 12.79 |
| HCA INC HCA 5 5/8 09/01/28 | 1.39 | 3,658,000 | 12.52 |
| ROYAL CARIBBEAN CRUISES RCL 6 1/4 03/15/ | 1.36 | 3,577,000 | 12.27 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 6 3/4 03 | 1.31 | 3,200,000 | 11.78 |
| MACY'S RETAIL HLDGS LLC M 7 3/8 08/01/33 | 1.31 | 3,350,000 | 11.81 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.871 03 | 1.22 | 3,205,000 | 11.03 |
| NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26 | 1.21 | 3,355,000 | 10.93 |
| VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30 | 1.2 | 2,650,000 | 10.78 |
| DEVON ENERGY CORPORATION DVN 5.2 09/15/3 | 1.19 | 3,220,000 | 10.71 |
| TEVA PHARMACEUTICALS NE TEVA 6 12/01/32 | 1.17 | 3,000,000 | 10.58 |
| ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05 | 1.13 | 2,934,000 | 10.22 |
| VALEO SE FRFP 4 1/2 04/11/30 | 1.08 | 2,458,000 | 9.76 |
| SOLVAY SA SOLBBB 4 1/4 10/03/31 | 1.06 | 2,445,000 | 9.58 |
| JPMORGAN CHASE & CO JPM 5.576 07/23/36 | 1.01 | 2,600,000 | 9.08 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.99 | 2,685,000 | 8.94 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.98 | 2,500,000 | 8.82 |
| LKQ CORP LKQ 5 3/4 06/15/28 | 0.97 | 2,521,000 | 8.75 |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1 | 0.92 | 2,388,000 | 8.29 |
| MICRON TECHNOLOGY INC MU 5 7/8 09/15/33 | 0.92 | 2,333,000 | 8.25 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 0.91 | 2,641,000 | 8.21 |
| פיקדון בבנק מסוים | 0.88 | 0 | 7.96 |
| BARCLAYS PLC BACR 3.564 09/23/35 | 0.88 | 2,540,000 | 7.91 |
| AMDOCS LTD DOX 2.538 06/15/30 | 0.85 | 2,500,000 | 7.63 |
| ROMANIA ROMANI 7 1/8 01/17/33 | 0.84 | 2,095,000 | 7.58 |
| NETFLIX INC NFLX 5 3/8 11/15/29 | 0.78 | 2,013,000 | 7.07 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.75 | 2,000,000 | 6.76 |
| BOEING CO/THE BA 6.528 05/01/34 | 0.75 | 1,843,000 | 6.74 |
| DOLLAR GENERAL CORP DG 5.45 07/05/33 | 0.73 | 1,893,000 | 6.58 |
| אלה פקדון אגח ד | 0.68 | 6,432,415 | 6.1 |
| ENERGY TRANSFER LP ET 6 1/2 02/15/56 | 0.68 | 1,871,000 | 6.14 |
| תכלית סל ת"א 125 | 0.64 | 172,429 | 5.79 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE | 0.64 | 1,235,000 | 5.73 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.62 | 1,609,000 | 5.56 |
| UNITED RENTALS NORTH AM URI 6 12/15/29 | 0.62 | 1,608,000 | 5.56 |
| DEUTSCHE BANK NY DB 2.311 11/16/27 | 0.6 | 1,688,000 | 5.43 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.54 | 1,500,000 | 4.88 |
| EQUINIX INC EQIX 2 1/2 05/15/31 | 0.5 | 1,523,000 | 4.53 |
| JABIL INC JBL 3.95 01/12/28 | 0.45 | 1,232,000 | 4.08 |
| TEVA PHARMACEUTICALS NE TEVA 6 3/4 03/01 | 0.44 | 1,155,000 | 3.99 |
| SP500 MIC EMIN FUTDec25 | 0.43 | 35 | 0 |
| ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29 | 0.4 | 1,110,000 | 3.61 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.39 | 1,072,000 | 3.52 |
| SPOT_USDILS | 0.35 | 962,916 | -0.01 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.35 | 961,000 | 3.12 |
| MICROSOFT CORP | 0.23 | 1,316 | 2.09 |
| ADVANCED MICRO DEVICES | 0.22 | 2,798 | 1.96 |
| INTUITIVE SURGICAL INC | 0.21 | 1,028 | 1.93 |
| APPLIED MATERIALS INC | 0.2 | 2,203 | 1.8 |
| GAZTRANSPORT ET TECHNIGA SA | 0.18 | 2,531 | 1.64 |
| CROWDSTRIKE HOLDINGS INC - A | 0.17 | 924 | 1.52 |
| WALMART INC | 0.17 | 4,379 | 1.56 |
| נקסט ויז'ן | 0.16 | 9,950 | 1.41 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.16 | 11,477 | 1.48 |
| ALPHABET INC-CL C | 0.16 | 1,386 | 1.45 |
| JPMORGAN CHASE & CO | 0.16 | 1,430 | 1.44 |
| PULTEGROUP INC | 0.16 | 3,391 | 1.42 |
| VISA INC-CLASS A SHARES | 0.16 | 1,327 | 1.45 |
| JFROG LTD | 0.15 | 6,843 | 1.37 |
| BROADCOM INC | 0.15 | 1,033 | 1.34 |
| FIRST SOLAR INC | 0.15 | 1,515 | 1.35 |
| SAMSUNG ELECTR-GDR REG S | 0.14 | 228 | 1.3 |
| CAMECO CORP | 0.13 | 4,009 | 1.16 |
| INTL BUSINESS MACHINES CORP | 0.13 | 1,210 | 1.2 |
| ELBIT SYSTEMS LTD | 0.12 | 680 | 1.05 |
| CITIGROUP INC | 0.12 | 3,282 | 1.1 |
| GOLDMAN SACHS GROUP INC | 0.12 | 421 | 1.12 |
| HEICO CORP | 0.12 | 1,065 | 1.1 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.11 | 300,000 | 1.01 |
| INTERCONTINENTAL EXCHANGE IN | 0.11 | 2,015 | 1.03 |
| PALO ALTO NETWORKS INC | 0.11 | 1,660 | 1.01 |
| BAE SYSTEMS PLC | 0.1 | 12,270 | 0.87 |
| LEONARDO SPA | 0.1 | 5,420 | 0.94 |
| MCKESSON CORP | 0.09 | 296 | 0.86 |
| NOVA LTD | 0.08 | 726 | 0.73 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.08 | 467 | 0.68 |
| SPOTIFY TECHNOLOGY SA | 0.07 | 310 | 0.6 |
| BOOKING HOLDINGS INC | 0.07 | 41 | 0.66 |
| META PLATFORMS INC-CLASS A | 0.07 | 304 | 0.63 |
| NETFLIX INC | 0.07 | 1,870 | 0.65 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.19 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.05 |
| פיקדון בבנק מסוים | 0 | 0 | 0.04 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.36 | -1,000,000 | 0.09 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.36 | -1,000,000 | 0.09 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.36 | -1,000,000 | 0.09 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.36 | -1,000,000 | 0.09 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.36 | -1,000,000 | 0.09 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.36 | -1,000,000 | 0.09 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.36 | -1,000,000 | 0.09 |
| F_040925_90_90_DL_0_N_1_00_00 | -0.36 | -1,000,000 | 0.09 |
| F_050925_89_89_DL_0_N_1_00_00 | -0.36 | -1,000,000 | 0.06 |
| F_181125_15_15_DL_0_N_1_00_00 | -0.44 | -1,200,000 | 0.01 |
| F_251125_8_8_DL_0_N_1_00_00 | -0.54 | -1,500,000 | 0.02 |
| F_081025_56_56_DL_0_N_1_00_00 | -0.62 | -1,700,000 | 0.01 |
| F_160925_78_78_DL_0_N_1_00_00 | -0.73 | -2,000,000 | 0.13 |
| F_180925_76_76_DL_0_N_1_00_00 | -0.73 | -2,000,000 | 0.14 |
| F_300925_64_64_DL_0_N_1_00_00 | -0.73 | -2,000,000 | 0.06 |
| F_211025_43_43_DL_0_N_1_00_00 | -0.84 | -2,300,000 | 0.04 |
| F_211025_43_43_DL_0_N_1_00_00 | -0.84 | -2,300,000 | 0.04 |
| F_231025_41_41_DL_0_N_1_00_00 | -0.84 | -2,300,000 | 0.08 |
| F_271025_37_37_DL_0_N_1_00_00 | -0.84 | -2,300,000 | -0.04 |
| F_281025_36_36_DL_0_N_1_00_00 | -0.84 | -2,300,000 | -0.05 |
| F_291025_35_35_DL_0_N_1_00_00 | -0.84 | -2,300,000 | -0.06 |
| F_291025_35_35_DL_0_N_1_00_00 | -0.84 | -2,300,000 | -0.06 |
| F_301025_34_34_DL_0_N_1_00_00 | -0.84 | -2,300,000 | -0.04 |
| F_061125_27_27_DL_0_N_1_00_00 | -0.84 | -2,300,000 | -0.03 |
| F_181125_15_15_DL_0_N_1_00_00 | -0.87 | -2,400,000 | 0 |
| F_251125_8_8_DL_0_N_1_00_00 | -0.98 | -2,700,000 | 0.01 |
| F_050925_89_89_DL_0_N_1_00_00 | -1.09 | -3,000,000 | 0.19 |
| F_170925_77_77_DL_0_N_1_00_00 | -1.09 | -3,000,000 | 0.21 |
| F_090925_85_85_DL_0_N_1_00_00 | -1.09 | -3,000,000 | 0.22 |
| F_020925_92_92_DL_0_N_1_00_00 | -1.26 | -3,000,000 | 0.51 |
| F_100925_84_84_DL_0_N_1_00_00 | -1.45 | -4,000,000 | 0.18 |
| F_211025_43_43_DL_0_N_1_00_00 | -1.67 | -4,600,000 | 0.09 |
| F_131125_20_20_DL_0_N_1_00_00 | -1.67 | -4,600,000 | -0.26 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -2.07 | 0 | -18.68 |
| F_150925_79_79_DL_0_N_1_00_00 | -2.18 | -6,000,000 | 0.45 |
| F_020925_92_92_DL_0_N_1_00_00 | -53.59 | -147,565,000 | 16.65 |