הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
T 3.4% 05/15/25 AT& T 9.5 2261.53
WFC 2.625% 07/22/22 WELLS 8.77 2085.59
ABBVIE 3.6 05/2025 8.54 2031.59
HSBC 6 3/8 12/29/49 8.42 2002.7
RBS 3.875% 09/12/23 ROYAL 6.8 1618.18
MRK 2 3/4 02/10/25 6.18 1469.57
HPE 4.9 10/15/25 HP ENTER 5.97 1420.63
Visa Inc 5.77 1373.41
ABIBB 3.65 02/01/26 ANHEU 5.6 1333.1
SHPLN 2 7/8 09/23/23 SHIR 5.57 1325.74
GS 3.272% 09.29.25 GOLDMA 5.52 1312.24
BRK 2.75% 03/15/23 BERKSH 4.99 1186.71
SUMITOMO MITSUI FINL GRP 4.97 1183.38
JPMORGAN CHASE&CO JPM 3.2 4.62 1100.23
F 4.134 08/04/25 4.2 998.74
EMBRBZ 5.05 06/15/25- EMB 2.4 571.94
BIDU 3 1/2 11/28/22 2.18 518.36