ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/25

תקופה	נטו צבירה	שינוי
חודשי	-5.6	0.25
תחילת השנה	-26.72	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 3/8 05/15/33	20.04	6,770,000	22.37
US 10yr Ultra Fut Sep25	9.56	27	0
US TREASURY N/B T 3 7/8 08/15/34	8.64	2,821,000	9.64
US TREASURY N/B T 2 7/8 06/15/25	3.42	1,073,000	3.82
פקדון בבנק מסוים	2.98	946,208	3.32
MERCK & CO INC MRK 1.7 06/10/27	2.51	831,000	2.81
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.5	745,000	2.79
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.49	766,000	2.78
ROSS STORES INC ROST 0 7/8 04/15/26	2.49	818,000	2.78
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.48	891,000	2.77
MICROSOFT CORP MSFT 3.3 02/06/27	2.21	703,000	2.46
ALTRIA GROUP INC MO 6.2 11/01/28	2.16	650,000	2.41
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	1.9	585,000	2.13
GENERAL MOTORS FINL CO GM 6 01/09/28	1.83	555,000	2.04
MERCK & CO INC MRK 0 3/4 02/24/26	1.82	591,000	2.03
AMAZON.COM INC AMZN 2.1 05/12/31	1.79	645,000	1.99
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.63	500,000	1.82
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.63	527,000	1.81
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.55	486,000	1.73
AROUNDTOWN SA ARNDTN 0 3/8 04/15/27	1.5	441,000	1.67
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	1.49	492,732	1.67
3M COMPANY MMM 5.7 03/15/37	1.45	444,000	1.62
JPMORGAN CHASE & CO JPM 1.578 04/22/27	1.38	449,000	1.54
ORACLE CORP ORCL 2.8 04/01/27	1.38	448,000	1.54
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.36	424,000	1.51
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.32	426,000	1.47
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.3	481,000	1.46
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	1.29	401,000	1.44
AT&T INC T 2 3/4 06/01/31	1.28	447,000	1.42
INTEL CORP INTC 4 7/8 02/10/28	1.23	381,000	1.37
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	1.2	396,000	1.34
PEPSICO INC PEP 4.55 02/13/26	1	314,000	1.12
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	1	321,000	1.11
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.98	312,000	1.09
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.9	280,000	1.01
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.84	263,000	0.94
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.71	223,000	0.79
KBC GROUP NV KBCBB 5.796 01/19/29	0.7	210,732	0.78
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.69	210,732	0.76
ELI LILLY & CO LLY 4 3/4 02/12/30	0.66	205,000	0.74
VERIZON COMMUNICATIONS VZ 4 1/8 03/16/27	0.66	210,000	0.74
AT&T INC T 1.65 02/01/28	0.64	216,000	0.71
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.64	198,000	0.72
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.62	192,000	0.69
BARCLAYS PLC BACR 5.2 05/12/26	0.57	180,000	0.64
MICROSOFT CORP MSFT 2.4 08/08/26	0.55	177,000	0.61
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.52	160,570	0.59
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.48	159,000	0.54
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.46	142,000	0.52
BARCLAYS PLC BACR 7.385 11/02/28	0.43	130,000	0.49
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.43	130,000	0.48
COOPERATIEVE RABOBANK UA RABOBK 4 3/8 08	0.41	130,000	0.46
AMGEN INC AMGN 5.507 03/02/26	0.38	119,000	0.42
ORACLE CORP ORCL 5.8 11/10/25	0.38	120,000	0.42
VODAFONE GROUP PLC VOD 3 1/4 06/04/81	0.37	120,000	0.41
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.36	119,000	0.41
UBS GROUP AG UBS 4.703 08/05/27	0.35	110,000	0.39
BNP PARIBAS BNP 2.219 06/09/26	0.32	100,000	0.35
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.32	100,000	0.35
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.32	100,000	0.35
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.31	100,000	0.34
BP CAP MARKETS AMERICA BPLN 3.119 05/04/	0.31	100,000	0.35
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.31	100,000	0.34
SOCIETE GENERALE SOCGEN 1.488 12/14/26	0.31	100,000	0.35
SOUTHERN CO SO 3 3/4 09/15/51	0.31	100,000	0.35
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.31	100,000	0.35
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.3	100,000	0.33
PRUDENTIAL PLC PRUFIN 2.95 11/03/33	0.29	100,000	0.33
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.22	70,000	0.24
פקדון בבנק מסוים	0.2	220,946	0.22
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.14	50,000	0.16
פקדון בבנק מסוים	0.01	3,316	0.01
פקדון בבנק מסוים	0	50	0