הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
T 3.4% 05/15/25 AT& T 11.27 2658.37
WFC 2.625% 07/22/22 WELLS 8.87 2093.05
ABBVIE 3.6 05/2025 8.83 2082.68
HSBC 6 3/8 12/29/49 7.5 1768.42
HPE 4.9 10/15/25 HP ENTER 6.64 1565.5
RBS 3.875% 09/12/23 ROYAL 6.03 1421.92
MRK 2 3/4 02/10/25 5.93 1398.7
SHPLN 2 7/8 09/23/23 SHIR 5.68 1339.54
ABIBB 3.65 02/01/26 ANHEU 5.65 1333.01
GS 3.272% 09.29.25 GOLDMA 5.65 1332.03
Visa Inc 5.59 1319.48
BRK 2.75% 03/15/23 BERKSH 4.86 1147.39
SUMITOMO MITSUI FINL GRP 4.84 1141.98
JPMORGAN CHASE&CO JPM 3.2 4.77 1124.23
F 4.134 08/04/25 3.15 743.56
EMBRBZ 5.05 06/15/25- EMB 2.6 612.36
BIDU 3 1/2 11/28/22 2.17 510.95