הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
GE 5 1/8 05/24/23 14.1 3055.71
BAC 5.7 01/24/22 7.78 1686.11
AAPL 2.4 05/03/23 7.28 1578.03
VZ 5.012 08/21/54 VERIZON 6.58 1425.53
GS 5 3/4 01/24/22 6.46 1400.18
C 4.45 09/29/27 CITIGROUP 5.27 1142.46
WFC 3% 10.23.26 WELLS FAR 4.52 979.04
HSBC HOLDINGS PLC HSBC 4. 4.32 936.14
SHELL INTERNATIONAL FIN 4.19 906.84
JPM 3 7/8 09/10/24 4.13 895.62
CVS 3 3/8 08/12/24 4.09 886.34
MS 3 1/8 07/27/26 MORGAN 3.84 832.8
F 5.875% 08/02/21 FORD MO 3.48 754.01
MUFG 2.15 09/14/18 3.38 732.42
BACR 4.375% 01/12/26 BARC 3.34 724.34
ORCL 2 1/2 10/15/22 3.33 721.21
UBS 2.859% 08/15/23 UBS G 3.27 708.94
UNH 4 3/4 07/15/45 UNITED 2.84 614.76
SUMITOMO MITSUI FINL GRP 2.83 612.41
GILD 4 1/2 04/01/21 2.65 573.68
PFE 3 12/15/26 PFIZER INC 2.31 501.3