ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 11/25

תקופה	נטו צבירה	שינוי
חודשי	-0.56	1.45
תחילת השנה	-34.93	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Dec25	22.74	58	0
פקדון בבנק מסוים	16.62	4,878,775	16.14
US TREASURY N/B T 3 7/8 08/15/34	7.03	2,085,000	6.83
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	3.11	851,000	3.02
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.83	745,000	2.75
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.77	766,000	2.69
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.76	891,000	2.68
MERCK & CO INC MRK 1.7 06/10/27	2.75	831,000	2.67
ALTRIA GROUP INC MO 6.2 11/01/28	2.4	650,000	2.33
AMAZON.COM INC AMZN 2.1 05/12/31	1.99	645,000	1.94
GENERAL MOTORS FINL CO GM 6 01/09/28	1.98	555,000	1.93
AMAZON.COM INC AMZN 3 7/8 08/22/37	1.95	618,000	1.89
ELI LILLY & CO LLY 5.1 02/12/35	1.94	545,000	1.88
MICROSOFT CORP MSFT 3.45 08/08/36	1.91	610,000	1.85
יו.אמ.איץ אגח ב	1.9	1,865,000	1.84
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	1.9	613,000	1.85
KENVUE INC KVUE 4.85 05/22/32	1.84	523,000	1.79
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.8	486,000	1.75
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.8	527,000	1.75
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.76	500,000	1.71
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	1.65	492,732	1.6
3M COMPANY MMM 5.7 03/15/37	1.61	444,000	1.56
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.6	520,000	1.55
US TREASURY N/B T 3 7/8 07/15/28	1.56	452,000	1.52
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.53	400,000	1.49
ORACLE CORP ORCL 2.8 04/01/27	1.5	448,000	1.45
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.43	426,000	1.39
AT&T INC T 2 3/4 06/01/31	1.41	447,000	1.37
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	1.38	401,000	1.34
INTEL CORP INTC 4 7/8 02/10/28	1.33	381,000	1.29
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	1.33	396,000	1.29
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.13	306,000	1.1
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	1.12	321,000	1.09
EXXON MOBIL CORPORATION XOM 3.294 03/19/	1.09	320,000	1.05
PEPSICO INC PEP 4.55 02/13/26	1.08	314,000	1.05
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.04	300,000	1.01
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.98	280,000	0.95
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.91	263,000	0.89
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.76	223,000	0.74
פקדון בבנק מסוים	0.75	727,792	0.73
KBC GROUP NV KBCBB 5.796 01/19/29	0.75	210,732	0.73
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.73	210,732	0.71
ELI LILLY & CO LLY 4 3/4 02/12/30	0.72	205,000	0.7
AT&T INC T 1.65 02/01/28	0.7	216,000	0.68
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.7	198,000	0.68
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.68	192,000	0.66
BARCLAYS PLC BACR 5.2 05/12/26	0.63	180,000	0.61
ROSS STORES INC ROST 0 7/8 04/15/26	0.61	182,000	0.59
MICROSOFT CORP MSFT 2.4 08/08/26	0.6	177,000	0.58
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.58	160,570	0.57
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.53	159,000	0.52
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.5	142,000	0.49
BARCLAYS PLC BACR 7.385 11/02/28	0.48	130,000	0.47
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.47	130,000	0.46
ORACLE CORP ORCL 5.8 11/10/25	0.42	120,000	0.41
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.4	119,000	0.39
UBS GROUP AG UBS 4.703 08/05/27	0.38	110,000	0.37
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.34	100,000	0.33
BP CAP MARKETS AMERICA BPLN 3.119 05/04/	0.34	100,000	0.33
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.34	100,000	0.33
SOCIETE GENERALE SOCGEN 1.488 12/14/26	0.34	100,000	0.33
SOUTHERN CO SO 3 3/4 09/15/51	0.34	100,000	0.33
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.34	100,000	0.33
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.34	100,000	0.33
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.34	100,000	0.33
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.33	100,000	0.32
PRUDENTIAL PLC PRUFIN 2.95 11/03/33	0.33	100,000	0.32
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.24	70,000	0.24
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.16	50,000	0.15
פקדון בבנק מסוים	0.01	3,316	0.01
פקדון בבנק מסוים	0	50	0