הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
PFE 7.2 03/15/39 3.01 78.79
8.625% BRITISH TEL PLC 15 2.95 77.05
ASTRAZENECA PLC 6.45 15/9 2.94 76.77
GS 6 3/4 10/01/37 2.88 75.4
GSK 6 3/8 05/15/38 2.86 74.89
T 3.4% 05/15/25 AT& T 2.86 74.86
DT 8 1/4 06/15/30 2.83 73.9
GENERAL DYNAMICS CORP GD 2.81 73.42
MDT 4.45 03/15/20 2.8 73.12
SHELL INTERNATIONAL FIN 2.8 73.32
ABBVIE 3.6 05/2025 2.76 72.2
JPM 2 1/4 01/23/20 2.76 72.25
GM 3.2 07/06/21 GENERAL M 2.76 72.11
MORGAN STANLY MS 2.75% 19 2.76 72.03
BNP 5 01/15/21 2.75 71.78
Cisco Systems Inc 2.75 71.77
AAPL 2.4 05/03/23 2.74 71.73
ORCL 1.9 09/15/21 ORACLE 2.74 71.54
UNH 4 3/4 07/15/45 UNITED 2.73 71.39
HOME DEPOT 16/12/36 %5.87 2.73 71.26
MRK 2 3/4 02/10/25 2.72 71.23
VZ 5.012 08/21/54 VERIZON 2.71 70.9
C 4.45 09/29/27 CITIGROUP 2.7 70.48
RABOBK 3 7/8 02/08/22 2.7 70.55
DIAMOND 1 FIN/DIAMOND 2 D 2.69 70.2
WBA 3.8 11/18/24 WALGREEN 2.67 69.89
V 3.15 12/14/25 CORP 2.66 69.53
BRK 3.125 03/26 2.65 69.24
NOC 4.03% 10.15.47 NORTHR 2.65 69.32
UTX 4 1/2 06/01/42 2.64 69.03
MYL 3.95 06/15/26 MYLAN N 2.62 68.41
SUMITOMO MITSUI FINL GRP 2.61 68.31
SHIRE ACQ INV IRELAND DA 2.6 67.95
SANOFI 2.6 67.95
WFC 2.625% 07/22/22 WELLS 2.59 67.79
NOVNVX 3.4 05/06/24 2.15 56.18
COP 6 1/2 02/01/39 1.82 47.61