הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
ABIBB 2.65 02/01/21 ANHEU 8.41 2500.17
ORCL 1.9 09/15/21 ORACLE 5.74 1706.31
BROADCOM CRP / CAYMN FI 4.7 1397.43
SHIRE ACQ INV IRELAND DA 4.43 1317.17
HSBC 3.4 03/08/21 HSBC HO 4.35 1293.77
CVS 3 3/8 08/12/24 4.28 1273.73
AGN 3.45 03/15/22 4.23 1257.88
AAPL APPLE COMPUTER INC 4.19 1246.57
V 2.2% 12/14/20 VISA INC 4.14 1231.97
WFC 2.1% 07.26.21 WELLS F 4.02 1194.52
T INC&T 2.45 06/30/20 AT 3.79 1127.83
C 2.65 10/26/20 CITIGROUP 3.75 1114.35
RABOBK 4 1/2 01/11/21 3.64 1081.68
MDT 3.15% 03/15/22 MEDTRO 3.59 1067.08
JPMORGAN CHASE & CO JPM 2 3.48 1036.03
Cisco Systems Inc 3.47 1033.03
MORGAN STANLEY 2 1/2 04/2 3.42 1017.69
MUFG 2.15 09/14/18 3.09 918.49
MYLAN NV MYL 3.15 06/15/2 3.05 907.91
GILD 4 1/2 04/01/21 2.81 834.47
Intel Corp 2.44 725.86
WSTP 2.6 11/23/20 WESTPAC 2.42 718.53
ASTRAZENECA PLC AZN 2 3/8 2.19 651.66
BIOGRN IDEC INC 2.13 632.14
Celgene Corp 2.13 633.28
UNH 2.7 07/15/20 2.11 626.19
KO 1.875 10/27/20 2.06 613.79
BNS 2.45% 22/03/21 1.93 575.06