מיטב (!) 10/90 תיק אג"ח חו"ל עד 30% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	-18.99	-1.92
תחילת השנה	-36.07	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 01/30/25	19.38	30,018,000	109.13
מקמ 125	4.7	26,511,573	26.49
US 2YR NOTE (CBT) Mar25	3.06	23	0
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.92	4,527,000	16.42
S&P500 EMINI FUT Mar25	2.67	14	0
ELECTRICITE DE FRANCE SA EDF 4 7/8 09/21	2.4	4,083,000	13.52
BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/	2.31	3,481,000	13.02
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	2.27	3,426,000	12.77
NISSAN MOTOR ACCEPTANCE NSANY 2 03/09/26	2.1	3,355,000	11.82
DEVON ENERGY CORPORATION DVN 5.2 09/15/3	2.02	3,220,000	11.38
CENTENE CORP CNC 3 3/8 02/15/30	1.99	3,393,000	11.19
F_231224_16_16_DL_0_N_1_00_00	1.94	3,000,000	-0.05
ANGLO AMERICAN CAPITAL AALLN 5 3/4 04/05	1.94	2,934,000	10.92
VOLKSWAGEN INTL FIN NV VW 4 3/8 05/15/30	1.93	2,700,000	10.86
JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 1/2 01	1.83	2,753,000	10.29
WESTERN MIDSTREAM OPERAT WES 6.15 04/01/	1.8	2,690,000	10.16
SOLVAY SA SOLBBB 4 1/4 10/03/31	1.71	2,445,000	9.65
VALEO SE FRFP 4 1/2 04/11/30	1.71	2,458,000	9.61
AEP TEXAS INC AEP 5.4 06/01/33	1.69	2,615,000	9.49
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	1.67	2,685,000	9.39
LKQ CORP LKQ 5 3/4 06/15/28	1.67	2,521,000	9.38
FORD MOTOR COMPANY F 3 1/4 02/12/32	1.65	3,006,000	9.27
CVS HEALTH CORP CVS 5 1/4 02/21/33	1.6	2,519,000	8.98
MICRON TECHNOLOGY INC MU 5 7/8 09/15/33	1.58	2,333,000	8.89
FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/1	1.54	2,388,000	8.66
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.52	2,641,000	8.55
SOCIETE GENERALE SOCGEN 5.634 01/19/30	1.48	2,224,000	8.31
BARCLAYS PLC BACR 3.564 09/23/35	1.47	2,540,000	8.28
UNITED MEXICAN STATES MEX 6.35 02/09/35	1.43	2,200,000	8.05
ROMANIA ROMANI 7 1/8 01/17/33	1.42	2,095,000	8.01
AMDOCS LTD DOX 2.538 06/15/30	1.41	2,500,000	7.95
NETFLIX INC NFLX 5 3/8 11/15/29	1.33	2,013,000	7.5
BOEING CO/THE BA 6.528 05/01/34	1.27	1,843,000	7.13
EQUINIX INC EQIX 2 1/2 05/15/31	1.26	2,268,000	7.11
DOLLAR GENERAL CORP DG 5.45 07/05/33	1.24	1,893,000	6.98
HCA INC HCA 5 5/8 09/01/28	1.24	1,858,000	7
אלה פקדון אגח ד	1.19	6,329,435	6.72
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	1.09	1,609,000	6.13
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.08	1,564,000	6.07
CAPITAL ONE FINANCIAL CO COF 7.624 10/30	1.05	1,450,000	5.91
DEUTSCHE BANK NY DB 2.311 11/16/27	1.04	1,688,000	5.87
NISOURCE INC NI 5.35 04/01/34	1	1,537,000	5.64
GERMAN TREASURY BILL BUBILL 0 01/15/25	0.95	1,422,000	5.38
CITIGROUP INC C 2.014 01/25/26	0.87	1,336,000	4.91
LLOYDS BANKING GROUP PLC LLOYDS 5.871 03	0.81	1,205,000	4.56
JABIL INC JBL 3.95 01/12/28	0.79	1,232,000	4.44
SP500 MIC EMIN FUTMar25	0.76	40	0
UNITED RENTALS NORTH AM URI 6 12/15/29	0.73	1,108,000	4.1
ASHTEAD CAPITAL INC AHTLN 4 1/4 11/01/29	0.69	1,110,000	3.87
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.69	1,248,000	3.88
HYUNDAI CAPITAL AMERICA HYNMTR 5.68 06/2	0.68	1,030,000	3.82
BNP PARIBAS BNP 4 5/8 PERP	0.66	1,072,000	3.74
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.63	1,000,000	3.55
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.6	961,000	3.35
T-MOBILE USA INC TMUS 3 3/8 04/15/29	0.5	815,000	2.8
LEVIATHAN BOND LTD LVIATH 6 1/8 06/30/25	0.44	679,000	2.47
BRITISH TELECOMMUNICATIO BRITEL 5 1/8 12	0.43	655,000	2.4
פיקדון בבנק מסוים	0.41	0	2.31
תכלית סל ת"א 125	0.41	96,471	2.31
נקסט ויז'ן	0.25	22,893	1.38
ATRIUM FINANCE LTD ATRFIN 2 5/8 09/05/27	0.24	400,000	1.37
APPLE INC	0.21	1,270	1.16
JPMORGAN CHASE & CO	0.21	1,324	1.16
APPLIED MATERIALS INC	0.2	1,879	1.11
BROADCOM INC	0.2	1,345	1.14
CROWDSTRIKE HOLDINGS INC - A	0.2	912	1.14
MICROSOFT CORP	0.2	726	1.12
VISA INC-CLASS A SHARES	0.2	997	1.15
WALMART INC	0.2	3,347	1.1
GAZTRANSPORT ET TECHNIGA SA	0.19	2,218	1.08
ADVANCED MICRO DEVICES	0.19	2,478	1.09
PULTEGROUP INC	0.18	2,583	1.03
ELBIT SYSTEMS LTD	0.16	982	0.92
LEONARDO SPA	0.16	8,919	0.88
GOLDMAN SACHS GROUP INC	0.16	419	0.88
SAMSUNG ELECTR-GDR REG S	0.16	264	0.88
BAE SYSTEMS PLC	0.15	16,087	0.85
ENLIGHT RENEWABLE ENERGY LTD	0.15	13,327	0.84
JFROG LTD	0.15	8,069	0.87
ALPHABET INC-CL C	0.15	1,247	0.87
INTERCONTINENTAL EXCHANGE IN	0.15	1,508	0.82
CITIGROUP INC	0.14	3,168	0.81
HEICO CORP	0.14	930	0.81
PALO ALTO NETWORKS INC	0.14	1,194	0.79
FIRST SOLAR INC	0.13	1,134	0.73
NOVA LTD	0.11	862	0.62
CYBERARK SOFTWARE LTD/ISRAEL	0.11	508	0.62
SPOTIFY TECHNOLOGY SA	0.1	342	0.56
AMAZON.COM INC	0.1	726	0.58
BOOKING HOLDINGS INC	0.1	31	0.56
META PLATFORMS INC-CLASS A	0.1	267	0.57
MCKESSON CORP	0.1	267	0.56
NETFLIX INC	0.1	168	0.55
פיקדון בבנק מסוים	0.02	0	0.11
פיקדון בבנק מסוים	0.01	0	0.03
פיקדון בבנק מסוים	0	0	0.01
אפריקה אגח כז	0	35,425	0
F_251124_44_44_DL_0_N_1_00_00	-0.65	-1,000,000	0.03
F_271124_42_42_DL_0_N_1_00_00	-0.65	-1,000,000	0.01
F_051224_34_34_DL_0_N_1_00_00	-0.65	-1,000,000	-0.05
F_101224_29_29_DL_0_N_1_00_00	-0.65	-1,000,000	-0.07
F_121224_27_27_DL_0_N_1_00_00	-0.65	-1,000,000	-0.08
F_161224_23_23_DL_0_N_1_00_00	-0.65	-1,000,000	-0.04
F_181224_21_21_DL_0_N_1_00_00	-0.65	-1,000,000	-0.07
F_181224_21_21_DL_0_N_1_00_00	-0.65	-1,000,000	-0.07
F_231224_16_16_DL_0_N_1_00_00	-0.97	-1,500,000	0.02
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין	-1.89	0	-10.66
F_181124_51_51_DL_0_N_1_00_00	-2.02	-3,000,000	0.46
US 10YR NOTE (CBT)Mar25	-3.52	-50	0
US 10yr Ultra Fut Mar25	-3.6	-50	0
F_181124_51_51_DL_0_N_1_00_00	-83.91	-129,565,000	10.43