הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
PFE 7.2 03/15/39 2.75 79.71
ASTRAZENECA PLC 6.45 15/9 2.67 77.52
8.625% BRITISH TEL PLC 15 2.63 76.4
GSK 6 3/8 05/15/38 2.63 76.34
COP 6 1/2 02/01/39 2.63 76.32
GENERAL DYNAMICS CORP GD 2.6 75.5
BNP 5 01/15/21 2.59 75.28
JPM 2 1/4 01/23/20 2.58 74.99
T 3.4% 05/15/25 AT& T 2.58 74.79
Cisco Systems Inc 2.57 74.53
GM 3.2 07/06/21 GENERAL M 2.56 74.42
DT 8 1/4 06/15/30 2.55 74.09
SHELL INTERNATIONAL FIN 2.53 73.52
MRK 2 3/4 02/10/25 2.53 73.48
UNH 4 3/4 07/15/45 UNITED 2.53 73.5
GS 6 3/4 10/01/37 2.53 73.35
RABOBK 3 7/8 02/08/22 2.52 73.05
NWL 4.20 04/26 2.52 73.11
MORGAN STANLY MS 2.75% 19 2.52 73.11
ORCL 1.9 09/15/21 ORACLE 2.52 73.22
WSTP 4 7/8 11/19/19 2.51 72.79
AAPL 2.4 05/03/23 2.51 72.85
ABBVIE 3.6 05/2025 2.5 72.56
MDT 4.45 03/15/20 2.49 72.22
HOME DEPOT 16/12/36 %5.87 2.48 72.11
LMT 3.55 01/15/26 LOCKHEE 2.48 71.89
WBA 3.8 11/18/24 WALGREEN 2.44 70.68
VZ 5.012 08/21/54 VERIZON 2.43 70.52
V 3.15 12/14/25 CORP 2.42 70.22
BRK 3.125 03/26 2.41 69.91
SANOFI 2.4 69.66
C 4.45 09/29/27 CITIGROUP 2.4 69.59
WFC 2.625% 07/22/22 WELLS 2.4 69.52
SHIRE ACQ INV IRELAND DA 2.39 69.3
SUMITOMO MITSUI FINL GRP 2.39 69.49
NOVNVX 5 1/8 02/10/19 2.38 68.97
NOC 4.03% 10.15.47 NORTHR 2.38 69.17
DIAMOND 1 FIN/DIAMOND 2 D 2.36 68.41
MYL 3.95 06/15/26 MYLAN N 2.35 68.14
UTX 4 1/2 06/01/42 2.34 67.88