הרכב הקרן
אחוז מהקרן שווי באלפי ש"ח
הרכב הקרן
GE 5 1/8 05/24/23 12.44 2525.04
BAC 5.7 01/24/22 7.68 1559.88
VZ 5.012 08/21/54 VERIZON 7.32 1486.55
AAPL 2.4 05/03/23 6.73 1365.61
GS 5 3/4 01/24/22 6.29 1277.24
HSBC HOLDINGS PLC HSBC 4. 5.02 1018.72
C 4.45 09/29/27 CITIGROUP 4.89 993.64
WFC 3% 10.23.26 WELLS FAR 4.16 844.42
SHELL INTERNATIONAL FIN 4.09 830.61
UBS 2.859% 08/15/23 UBS G 3.9 791.83
CVS 3 3/8 08/12/24 3.87 784.96
BACR 4.375% 01/12/26 BARC 3.83 777.25
JPM 3 7/8 09/10/24 3.82 775.23
MS 3 1/8 07/27/26 MORGAN 3.56 721.87
ABIBB 2 1/2 07/15/22 3.15 639.48
ORCL 2 1/2 10/15/22 3.08 625.48
F 5.875% 08/02/21 FORD MO 2.73 555.17
UNH 4 3/4 07/15/45 UNITED 2.7 548.3
SUMITOMO MITSUI FINL GRP 2.57 521.87
GILD 4 1/2 04/01/21 2.43 494.09
BPLN 2.315 02/13/20 2.09 424.91
PFE 3 12/15/26 PFIZER INC 2.06 418.25
MUFG 2.15 09/14/18 1.35 274.44
FHC100 0.22 44.25