הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
ORCL 1.9 09/15/21 ORACLE 6.23 1773.49
BROADCOM CRP / CAYMN FI 5.23 1487.73
SHIRE ACQ INV IRELAND DA 4.86 1383.68
CVS 3 3/8 08/12/24 4.52 1286.84
AGN 3.45 03/15/22 4.52 1285.98
HSBC 3.4 03/08/21 HSBC HO 4.5 1281.06
V 2.2% 12/14/20 VISA INC 4.48 1273.47
AAPL APPLE COMPUTER INC 4.46 1268.92
WFC 2.1% 07.26.21 WELLS F 4.41 1256.25
C 2.65 10/26/20 CITIGROUP 4.07 1158.48
RABOBK 4 1/2 01/11/21 3.83 1089.63
MDT 3.15% 03/15/22 MEDTRO 3.79 1078.54
MORGAN STANLEY 2 1/2 04/2 3.74 1064.89
JPMORGAN CHASE & CO JPM 2 3.72 1058.73
Cisco Systems Inc 3.71 1055.45
ABIBB 2.65 02/01/21 ANHEU 3.69 1048.88
MYLAN NV MYL 3.15 06/15/2 3.38 961.48
MUFG 2.15 09/14/18 3.22 915.16
GENERAL DYNAMICS CORP GD 3.07 874.89
QCOM 3 05/20/22 QUALCOMM 3.05 866.51
GILD 4 1/2 04/01/21 2.99 850.23
GM 3.2 07/06/21 GENERAL M 2.97 845.46
WSTP 2.6 11/23/20 WESTPAC 2.62 746.22
ASTRAZENECA PLC AZN 2 3/8 2.39 680.87
KO 1.875 10/27/20 2.23 634.71
BIOGRN IDEC INC 2.23 635.89
BNS 2.45% 22/03/21 2.08 592.71