ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 10/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 10/26

תקופה	נטו צבירה	שינוי
חודשי	2.93	3.49
תחילת השנה	-12.79	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 5 05/15/46	12.97	3,044,000	8.97
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	3.46	745,000	2.39
AMAZON.COM INC AMZN 3 7/8 08/22/37	3.44	915,000	2.38
BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/	3.06	700,000	2.12
BANK HAPOALIM HAPOAL 3.255 01/21/32	3.02	698,000	2.09
ELI LILLY & CO LLY 5.1 02/12/35	2.92	677,000	2.02
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.77	650,000	1.92
AMAZON.COM INC AMZN 2.1 05/12/31	2.47	645,000	1.71
ISH BROAD USD HY CORP USD D HYUS	2.43	120,000	1.68
יו.אמ.איץ' אגח ב	2.34	1,865,000	1.62
MICROSOFT CORP MSFT 3.45 08/08/36	2.3	610,000	1.59
KENVUE INC KVUE 4.85 05/22/32	2.27	523,000	1.57
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	2.25	486,000	1.56
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.23	500,000	1.54
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	2.19	500,000	1.52
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	2.14	492,732	1.48
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	2.11	465,000	1.46
BANK HAPOALIM HAPOAL 4.722 07/14/29	2.03	475,000	1.41
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	2.02	520,000	1.4
3M COMPANY MMM 5.7 03/15/37	2	444,000	1.38
US TREASURY N/B T 3 7/8 07/15/28	1.95	452,000	1.35
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.84	400,000	1.28
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.63	400,000	1.13
פקדון בבנק מסוים	1.57	363,284	1.09
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	1.55	400,000	1.07
נאוויטס פטרו אגח ח	1.47	1,040,964	1.02
COMCAST CORP CMCSA 1 1/2 02/15/31	1.45	390,000	1
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.42	306,000	0.98
AT&T INC T 2 3/4 06/01/31	1.22	311,000	0.85
GOLDMAN SACHS GROUP INC GS Float 10/28/2	1.22	280,000	0.85
SOUTHERN CAL EDISON EIX 4.7 06/01/27	1.15	263,000	0.8
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.14	258,000	0.79
ICL GROUP LIMITED ICLIT 6.036 06/16/36	1.08	250,000	0.75
COSTCO WHOLESALE CORP COST 1.6 04/20/30	1.08	276,000	0.75
PAYPAL HOLDINGS INC PYPL 5.15 06/01/34	1.07	250,000	0.74
US TREASURY N/B T 3 7/8 08/15/34	1.03	250,000	0.71
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.98	223,000	0.68
KBC GROUP NV KBCBB 5.796 01/19/29	0.93	210,732	0.64
BARCLAYS PLC BACR 7.385 11/02/28	0.91	200,000	0.63
AT&T INC T 1.65 02/01/28	0.9	216,000	0.62
ELI LILLY & CO LLY 4 3/4 02/12/30	0.89	205,000	0.62
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.88	200,000	0.61
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.86	198,000	0.6
TREASURY BILL B 10/29/26	0.86	200,000	0.59
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	0.85	215,000	0.59
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.84	192,000	0.58
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.77	200,000	0.54
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.72	160,570	0.5
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.66	150,000	0.45
MERCK & CO INC MRK 1.7 06/10/27	0.64	150,000	0.44
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.58	130,000	0.4
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.55	135,000	0.38
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.44	100,000	0.3
SOUTHERN CO SO 3 3/4 09/15/51	0.44	100,000	0.3
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.44	100,000	0.3
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.44	100,000	0.31
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.43	100,000	0.29
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.42	100,000	0.29
PRUDENTIAL PLC PRUFIN 2.95 11/03/33	0.42	100,000	0.29
INTEL CORP INTC 4 7/8 02/10/28	0.35	80,000	0.24
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	0.26	60,000	0.18
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	0.22	50,000	0.15
WELLS FARGO & COMPANY WFC 3.584 05/22/28	0.22	50,000	0.15
ALTRIA GROUP INC MO 6.2 11/01/28	0.21	46,000	0.14
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.2	45,000	0.14
GENERAL MOTORS FINL CO GM 6 01/09/28	0.16	36,000	0.11
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.11	25,000	0.08
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.11	25,000	0.08
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.04	10,000	0.03
פקדון בבנק מסוים	0	50	0
פקדון בבנק מסוים	-0.08	-57,447	-0.06
דלר-C0300.0M609	-4.6	-466	-0.06
דלר-P0300.0M609	-5.48	466	0.09