הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
GE 5 1/8 05/24/23 14.94 3529.97
BAC 5.7 01/24/22 8.11 1916.86
AAPL 2.4 05/03/23 7.53 1778.08
VZ 5.012 08/21/54 VERIZON 7.04 1663.27
GS 5 3/4 01/24/22 6.66 1573.88
C 4.45 09/29/27 CITIGROUP 5.4 1275.12
WFC 3% 10.23.26 WELLS FAR 4.72 1114.3
SHELL INTERNATIONAL FIN 4.56 1077.28
HSBC HOLDINGS PLC HSBC 4. 4.41 1042.28
JPM 3 7/8 09/10/24 4.23 999.07
CVS 3 3/8 08/12/24 4.14 978.87
MS 3 1/8 07/27/26 MORGAN 4.02 949.57
BACR 4.375% 01/12/26 BARC 3.52 832.27
ORCL 2 1/2 10/15/22 3.44 811.87
MUFG 2.15 09/14/18 3.16 747.43
UNH 4 3/4 07/15/45 UNITED 3.1 732.46
SUMITOMO MITSUI FINL GRP 2.97 701.03
F 5.875% 08/02/21 FORD MO 2.9 685.69
GILD 4 1/2 04/01/21 2.74 646.76
PFE 3 12/15/26 PFIZER INC 2.42 572.91