הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
GE 5 1/8 05/24/23 11.57 3031.49
BAC 5.7 01/24/22 7.25 1898.67
AAPL 2.4 05/03/23 6.82 1786.99
VZ 5.012 08/21/54 VERIZON 6.25 1637.21
GS 5 3/4 01/24/22 6.04 1583.03
C 4.45 09/29/27 CITIGROUP 4.97 1300.96
WFC 3% 10.23.26 WELLS FAR 4.21 1104.01
HSBC HOLDINGS PLC HSBC 4. 4.18 1095.39
SHELL INTERNATIONAL FIN 4.05 1060.47
JPM 3 7/8 09/10/24 3.86 1012.31
CVS 3 3/8 08/12/24 3.82 1000.16
MS 3 1/8 07/27/26 MORGAN 3.6 942.53
BACR 4.375% 01/12/26 BARC 3.35 877.53
ABIBB 2 1/2 07/15/22 3.18 832.58
ORCL 2 1/2 10/15/22 3.1 813.13
MUFG 2.15 09/14/18 3.04 796.35
RABOBK 4 1/2 01/11/21 3 786.49
UNH 4 3/4 07/15/45 UNITED 2.79 731.26
F 5.875% 08/02/21 FORD MO 2.77 727.03
UBS 2.859% 08/15/23 UBS G 2.65 694.02
SUMITOMO MITSUI FINL GRP 2.62 685.99
GILD 4 1/2 04/01/21 2.52 659.98
BPLN 2.315 02/13/20 2.2 576.18
PFE 3 12/15/26 PFIZER INC 2.17 567.62