ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/26

תקופה	נטו צבירה	שינוי
חודשי	-0.93	2.54
תחילת השנה	-15.06	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 5 05/15/46	12.01	2,854,000	8.58
AMAZON.COM INC AMZN 3 7/8 08/22/37	3.47	915,000	2.48
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	3.41	745,000	2.44
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.97	698,000	2.12
ELI LILLY & CO LLY 5.1 02/12/35	2.97	677,000	2.12
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.74	650,000	1.96
AMAZON.COM INC AMZN 2.1 05/12/31	2.44	645,000	1.74
ISH BROAD USD HY CORP USD D	2.38	120,000	1.7
יו.אמ.איץ' אגח ב	2.33	1,865,000	1.66
MICROSOFT CORP MSFT 3.45 08/08/36	2.3	610,000	1.64
KENVUE INC KVUE 4.85 05/22/32	2.25	523,000	1.61
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	2.22	500,000	1.59
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	2.21	486,000	1.58
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.19	500,000	1.56
BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/	2.15	500,000	1.54
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	2.11	492,732	1.51
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	2.08	465,000	1.48
BANK HAPOALIM HAPOAL 4.722 07/14/29	2.01	475,000	1.43
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.99	520,000	1.42
3M COMPANY MMM 5.7 03/15/37	1.98	444,000	1.42
US TREASURY N/B T 3 7/8 07/15/28	1.92	452,000	1.38
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.89	400,000	1.35
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	1.69	396,000	1.21
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.62	400,000	1.15
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	1.53	400,000	1.1
COMCAST CORP CMCSA 1 1/2 02/15/31	1.44	390,000	1.03
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.39	306,000	0.99
AT&T INC T 2 3/4 06/01/31	1.21	311,000	0.86
GOLDMAN SACHS GROUP INC GS Float 10/28/2	1.2	280,000	0.86
SOUTHERN CAL EDISON EIX 4.7 06/01/27	1.14	263,000	0.81
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.11	258,000	0.8
ICL GROUP LIMITED ICLIT 6.036 06/16/36	1.07	250,000	0.76
COSTCO WHOLESALE CORP COST 1.6 04/20/30	1.07	276,000	0.76
PAYPAL HOLDINGS INC PYPL 5.15 06/01/34	1.06	250,000	0.76
US TREASURY N/B T 3 7/8 08/15/34	1.04	250,000	0.74
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.96	223,000	0.69
נאוויטס פטרו אגח ח	0.92	663,964	0.66
KBC GROUP NV KBCBB 5.796 01/19/29	0.92	210,732	0.66
BARCLAYS PLC BACR 7.385 11/02/28	0.9	200,000	0.64
ELI LILLY & CO LLY 4 3/4 02/12/30	0.9	205,000	0.64
AT&T INC T 1.65 02/01/28	0.89	216,000	0.64
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.87	198,000	0.62
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	0.86	215,000	0.61
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.86	200,000	0.62
TREASURY BILL B 10/29/26	0.85	200,000	0.61
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.83	192,000	0.59
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.77	200,000	0.55
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.71	160,570	0.51
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.67	150,000	0.48
פקדון בבנק מסוים	0.65	466,786	0.47
MERCK & CO INC MRK 1.7 06/10/27	0.63	150,000	0.45
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.58	130,000	0.41
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.55	135,000	0.39
נאוויטס פטרו אגח ח	0.52	377,000	0.37
פקדון בבנק מסוים	0.51	119,793	0.37
UBS GROUP AG UBS 4.703 08/05/27	0.48	110,000	0.34
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.44	100,000	0.31
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.43	100,000	0.31
SOUTHERN CO SO 3 3/4 09/15/51	0.43	100,000	0.31
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.43	100,000	0.31
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.43	100,000	0.31
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.41	100,000	0.29
PRUDENTIAL PLC PRUFIN 2.95 11/03/33	0.41	100,000	0.29
INTEL CORP INTC 4 7/8 02/10/28	0.35	80,000	0.25
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	0.26	60,000	0.18
MICROSOFT CORP MSFT 2.4 08/08/26	0.22	50,000	0.15
ALTRIA GROUP INC MO 6.2 11/01/28	0.21	46,000	0.15
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	0.21	50,000	0.15
WELLS FARGO & COMPANY WFC 3.584 05/22/28	0.21	50,000	0.15
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
דלר-C0310.0M608	-0.22	-32	0
דלר-P0310.0M608	-0.46	32	0.01