ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/25

תקופה	נטו צבירה	שינוי
חודשי	-6.01	-2.28
תחילת השנה	-21.3	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 3/8 05/15/33	22.16	7,915,000	28.4
US TREASURY N/B T 3 7/8 08/15/34	8.06	2,821,000	10.33
US TREASURY N/B T 2 7/8 06/15/25	3.15	1,073,000	4.03
פקדון בבנק מסוים	2.85	3,647,623	3.65
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.37	745,000	3.04
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.36	766,000	3.03
MERCK & CO INC MRK 1.7 06/10/27	2.31	831,000	2.97
ROSS STORES INC ROST 0 7/8 04/15/26	2.31	818,000	2.96
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.3	891,000	2.95
ALTRIA GROUP INC MO 6.2 11/01/28	2.04	650,000	2.61
MICROSOFT CORP MSFT 3.3 02/06/27	2.03	703,000	2.61
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	1.82	585,000	2.33
GENERAL MOTORS FINL CO GM 6 01/09/28	1.68	555,000	2.16
פקדון בבנק מסוים	1.67	571,690	2.14
MERCK & CO INC MRK 0 3/4 02/24/26	1.67	591,000	2.14
AMAZON.COM INC AMZN 2.1 05/12/31	1.66	645,000	2.12
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.52	527,000	1.95
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.5	486,000	1.92
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	1.39	492,732	1.78
3M COMPANY MMM 5.7 03/15/37	1.36	444,000	1.74
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.31	424,000	1.68
AROUNDTOWN SA ARNDTN 0 3/8 04/15/27	1.31	441,000	1.68
JPMORGAN CHASE & CO JPM 1.578 04/22/27	1.28	449,000	1.64
ORACLE CORP ORCL 2.8 04/01/27	1.26	448,000	1.62
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.23	481,000	1.57
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.21	426,000	1.56
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	1.19	401,000	1.52
AT&T INC T 2 3/4 06/01/31	1.17	447,000	1.5
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.13	379,000	1.45
GLAXOSMITHKLINE CAP INC GSK 3 5/8 05/15/	1.12	378,000	1.43
INTEL CORP INTC 4 7/8 02/10/28	1.12	381,000	1.44
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	1.12	396,000	1.43
PEPSICO INC PEP 4.55 02/13/26	0.92	314,000	1.18
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.9	312,000	1.15
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.84	280,000	1.08
SHELL INTERNATIONAL FIN RDSALN 3 1/4 05/	0.82	280,000	1.06
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.78	263,000	1
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.65	223,000	0.83
KBC GROUP NV KBCBB 5.796 01/19/29	0.64	210,732	0.82
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.63	210,732	0.81
ELI LILLY & CO LLY 4 3/4 02/12/30	0.61	205,000	0.78
VERIZON COMMUNICATIONS VZ 4 1/8 03/16/27	0.61	210,000	0.78
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.59	198,000	0.76
AT&T INC T 1.65 02/01/28	0.58	216,000	0.75
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.57	192,000	0.73
CATERPILLAR FINL SERVICE CAT 3.4 05/13/2	0.55	187,000	0.71
PFIZER INC PFE 0.8 05/28/25	0.55	190,000	0.71
BARCLAYS PLC BACR 5.2 05/12/26	0.54	180,000	0.69
MICROSOFT CORP MSFT 2.4 08/08/26	0.51	177,000	0.65
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.5	160,570	0.64
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.44	159,000	0.57
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.43	142,000	0.55
BARCLAYS PLC BACR 7.385 11/02/28	0.41	130,000	0.53
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.4	130,000	0.52
COOPERATIEVE RABOBANK UA RABOBK 4 3/8 08	0.38	130,000	0.49
ORACLE CORP ORCL 5.8 11/10/25	0.36	120,000	0.46
AMGEN INC AMGN 5.507 03/02/26	0.35	119,000	0.45
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.34	119,000	0.43
VODAFONE GROUP PLC VOD 3 1/4 06/04/81	0.34	120,000	0.43
UBS GROUP AG UBS 4.703 08/05/27	0.32	110,000	0.41
MARATHON PETROLEUM CORP MPC 4.7 05/01/25	0.3	100,000	0.38
BNP PARIBAS BNP 2.219 06/09/26	0.29	100,000	0.37
BP CAP MARKETS AMERICA BPLN 3.119 05/04/	0.29	100,000	0.37
SOCIETE GENERALE SOCGEN 1.488 12/14/26	0.29	100,000	0.37
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.29	100,000	0.37
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.29	100,000	0.37
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.29	100,000	0.37
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.28	100,000	0.36
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.28	100,000	0.36
SOUTHERN CO SO 3 3/4 09/15/51	0.28	100,000	0.36
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.27	100,000	0.35
PRUDENTIAL PLC PRUFIN 2.95 11/03/33	0.27	100,000	0.35
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.21	70,000	0.26
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.13	50,000	0.17
פקדון בבנק מסוים	0.01	1,662	0.01
פקדון בבנק מסוים	0	50	0