ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-2.58	-2.02
תחילת השנה	-37.51	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Mar26	24.55	61	0
פקדון בבנק מסוים	10.27	2,970,650	9.72
US TREASURY N/B T 3 7/8 08/15/34	7.27	2,085,000	6.88
פקדון בבנק מסוים	4.65	4,403,418	4.4
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	3.09	851,000	2.92
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.83	745,000	2.68
MERCK & CO INC MRK 1.7 06/10/27	2.81	831,000	2.66
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.75	766,000	2.6
AMAZON.COM INC AMZN 3 7/8 08/22/37	2.58	793,000	2.44
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	2.58	805,000	2.44
ALTRIA GROUP INC MO 6.2 11/01/28	2.39	650,000	2.26
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.13	675,000	2.01
GENERAL MOTORS FINL CO GM 6 01/09/28	2.03	555,000	1.92
ISH BROAD USD HY CORP USD D HYUS	2.02	120,000	1.91
AMAZON.COM INC AMZN 2.1 05/12/31	2.02	645,000	1.92
ELI LILLY & CO LLY 5.1 02/12/35	2	545,000	1.89
MICROSOFT CORP MSFT 3.45 08/08/36	1.98	610,000	1.87
יו.אמ.איץ אגח ב	1.91	1,865,000	1.81
KENVUE INC KVUE 4.85 05/22/32	1.86	523,000	1.76
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.81	500,000	1.71
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.81	527,000	1.71
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.77	486,000	1.68
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	1.67	492,732	1.58
3M COMPANY MMM 5.7 03/15/37	1.66	444,000	1.57
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.62	520,000	1.53
US TREASURY N/B T 3 7/8 07/15/28	1.6	452,000	1.52
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.57	400,000	1.49
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.47	426,000	1.39
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	1.41	401,000	1.34
INTEL CORP INTC 4 7/8 02/10/28	1.36	381,000	1.28
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	1.34	396,000	1.27
COMCAST CORP CMCSA 1 1/2 02/15/31	1.18	390,000	1.12
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.12	306,000	1.06
EXXON MOBIL CORPORATION XOM 3.294 03/19/	1.11	320,000	1.05
PEPSICO INC PEP 4.55 02/13/26	1.1	314,000	1.04
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.07	300,000	1.02
AT&T INC T 2 3/4 06/01/31	1.01	311,000	0.95
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.99	280,000	0.93
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.94	263,000	0.89
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.78	223,000	0.74
KBC GROUP NV KBCBB 5.796 01/19/29	0.77	210,732	0.73
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.75	210,732	0.71
ELI LILLY & CO LLY 4 3/4 02/12/30	0.74	205,000	0.7
AT&T INC T 1.65 02/01/28	0.71	216,000	0.68
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.71	198,000	0.68
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.7	192,000	0.66
TREASURY BILL B 10/29/26	0.67	200,000	0.63
BARCLAYS PLC BACR 5.2 05/12/26	0.63	180,000	0.59
ROSS STORES INC ROST 0 7/8 04/15/26	0.62	182,000	0.59
MICROSOFT CORP MSFT 2.4 08/08/26	0.61	177,000	0.58
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.58	160,570	0.55
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.55	159,000	0.52
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.51	142,000	0.48
BARCLAYS PLC BACR 7.385 11/02/28	0.48	130,000	0.45
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.47	130,000	0.45
נאוויטס פטרו אגח ח	0.41	377,000	0.39
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.41	119,000	0.39
UBS GROUP AG UBS 4.703 08/05/27	0.39	110,000	0.37
BP CAP MARKETS AMERICA BPLN 3.119 05/04/	0.35	100,000	0.33
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.35	100,000	0.33
SOCIETE GENERALE SOCGEN 1.488 12/14/26	0.35	100,000	0.33
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.35	100,000	0.33
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.35	100,000	0.33
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.35	100,000	0.33
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.34	100,000	0.32
SOUTHERN CO SO 3 3/4 09/15/51	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	0.31
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.24	70,000	0.23
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