הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
GE 5 1/8 05/24/23 14.35 2786.88
BAC 5.7 01/24/22 7.94 1542.15
AAPL 2.4 05/03/23 7.42 1441.8
VZ 5.012 08/21/54 VERIZON 6.7 1302.4
GS 5 3/4 01/24/22 6.59 1279.65
C 4.45 09/29/27 CITIGROUP 5.39 1046.12
HSBC HOLDINGS PLC HSBC 4. 5.26 1022.31
WFC 3% 10.23.26 WELLS FAR 4.61 895.17
SHELL INTERNATIONAL FIN 4.35 845.15
JPM 3 7/8 09/10/24 4.21 817.33
CVS 3 3/8 08/12/24 4.16 808.85
BACR 4.375% 01/12/26 BARC 4.03 782.31
MS 3 1/8 07/27/26 MORGAN 3.91 759.94
ORCL 2 1/2 10/15/22 3.4 659.94
UNH 4 3/4 07/15/45 UNITED 2.98 579.08
SUMITOMO MITSUI FINL GRP 2.9 563.56
F 5.875% 08/02/21 FORD MO 2.89 561.75
GILD 4 1/2 04/01/21 2.71 527
FHC100 2.44 474.08
PFE 3 12/15/26 PFIZER INC 2.36 458.35
MUFG 2.15 09/14/18 1.39 270.8