הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
T 3.4% 05/15/25 AT& T 11.2 2762.57
WFC 2.625% 07/22/22 WELLS 8.97 2212.04
ABBVIE 3.6 05/2025 8.78 2165.88
HSBC 6 3/8 12/29/49 8.18 2017.88
RBS 3.875% 09/12/23 ROYAL 6.59 1624.72
HPE 4.9 10/15/25 HP ENTER 6.31 1554.99
SHPLN 2 7/8 09/23/23 SHIR 5.91 1457.49
MRK 2 3/4 02/10/25 5.78 1424.57
Visa Inc 5.47 1348.12
ABIBB 3.65 02/01/26 ANHEU 5.39 1328.04
GS 3.272% 09.29.25 GOLDMA 5.36 1320.66
BRK 2.75% 03/15/23 BERKSH 4.75 1170.08
SUMITOMO MITSUI FINL GRP 4.66 1147.82
JPMORGAN CHASE&CO JPM 3.2 4.36 1074.64
F 4.134 08/04/25 3.91 965.12
EMBRBZ 5.05 06/15/25- EMB 2.36 582.99
BIDU 3 1/2 11/28/22 2.02 498.59