ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	-2.5	2.22
תחילת השנה	-7.22	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Mar26	24.55	60	0
פקדון בבנק מסוים	9.84	2,765,984	8.82
US TREASURY N/B T 3 7/8 08/15/34	7.42	2,085,000	6.65
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	3.2	851,000	2.87
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	3.05	930,000	2.73
AMAZON.COM INC AMZN 3 7/8 08/22/37	3.03	915,000	2.72
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.92	745,000	2.61
MERCK & CO INC MRK 1.7 06/10/27	2.88	831,000	2.58
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.84	766,000	2.55
ELI LILLY & CO LLY 5.1 02/12/35	2.54	677,000	2.28
ALTRIA GROUP INC MO 6.2 11/01/28	2.46	650,000	2.21
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.19	675,000	1.96
ISH BROAD USD HY CORP USD D HYUS	2.1	120,000	1.88
GENERAL MOTORS FINL CO GM 6 01/09/28	2.1	555,000	1.88
AMAZON.COM INC AMZN 2.1 05/12/31	2.08	645,000	1.86
פקדון בבנק מסוים	2.06	1,844,992	1.84
MICROSOFT CORP MSFT 3.45 08/08/36	2.01	610,000	1.8
יו.אמ.איץ' אגח ב	1.97	1,865,000	1.76
KENVUE INC KVUE 4.85 05/22/32	1.91	523,000	1.71
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.87	500,000	1.67
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.87	527,000	1.68
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.83	486,000	1.64
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	1.73	492,732	1.55
3M COMPANY MMM 5.7 03/15/37	1.7	444,000	1.52
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.67	520,000	1.5
US TREASURY N/B T 3 7/8 07/15/28	1.65	452,000	1.48
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.62	400,000	1.45
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.52	426,000	1.36
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	1.46	401,000	1.31
INTEL CORP INTC 4 7/8 02/10/28	1.4	381,000	1.26
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	1.39	396,000	1.24
COMCAST CORP CMCSA 1 1/2 02/15/31	1.21	390,000	1.09
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.15	306,000	1.03
EXXON MOBIL CORPORATION XOM 3.294 03/19/	1.14	320,000	1.03
PEPSICO INC PEP 4.55 02/13/26	1.14	314,000	1.02
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.1	300,000	0.99
AT&T INC T 2 3/4 06/01/31	1.02	311,000	0.91
GOLDMAN SACHS GROUP INC GS Float 10/28/2	1.02	280,000	0.91
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.01	286,000	0.91
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.95	263,000	0.85
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.81	223,000	0.72
KBC GROUP NV KBCBB 5.796 01/19/29	0.79	210,732	0.71
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.77	210,732	0.69
ELI LILLY & CO LLY 4 3/4 02/12/30	0.76	205,000	0.68
AT&T INC T 1.65 02/01/28	0.74	216,000	0.66
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.74	198,000	0.66
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.7	192,000	0.63
TREASURY BILL B 10/29/26	0.69	200,000	0.62
BARCLAYS PLC BACR 5.2 05/12/26	0.65	180,000	0.58
ROSS STORES INC ROST 0 7/8 04/15/26	0.64	182,000	0.58
MICROSOFT CORP MSFT 2.4 08/08/26	0.63	177,000	0.57
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.6	160,570	0.54
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.57	159,000	0.51
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.53	142,000	0.47
BARCLAYS PLC BACR 7.385 11/02/28	0.49	130,000	0.44
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.49	130,000	0.44
נאוויטס פטרו אגח ח	0.43	377,000	0.39
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.42	119,000	0.38
UBS GROUP AG UBS 4.703 08/05/27	0.4	110,000	0.36
SOUTHERN CO SO 3 3/4 09/15/51	0.36	100,000	0.32
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.36	100,000	0.32
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.36	100,000	0.32
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.36	100,000	0.33
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.35	100,000	0.31
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.34	100,000	0.31
PRUDENTIAL PLC PRUFIN 2.95 11/03/33	0.34	100,000	0.31
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.25	70,000	0.22
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.17	50,000	0.15
פקדון בבנק מסוים	0.01	3,316	0.01
פקדון בבנק מסוים	0	50	0