ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/25

תקופה	נטו צבירה	שינוי
חודשי	-1.47	0.2
תחילת השנה	-11.55	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 3/8 05/15/33	21.28	7,915,000	26.4
US TREASURY N/B T 3 7/8 08/15/34	7.89	2,821,000	9.78
US 10yr Ultra Fut Mar25	5.16	16	0
פקדון בבנק מסוים	4.04	1,399,517	5.01
US TREASURY N/B T 2 7/8 06/15/25	3.09	1,073,000	3.83
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.31	766,000	2.86
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.3	745,000	2.86
MERCK & CO INC MRK 1.7 06/10/27	2.26	831,000	2.8
ROSS STORES INC ROST 0 7/8 04/15/26	2.26	818,000	2.81
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.22	891,000	2.76
MICROSOFT CORP MSFT 3.3 02/06/27	2.02	703,000	2.51
ALTRIA GROUP INC MO 6.2 11/01/28	1.98	650,000	2.46
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	1.76	573,000	2.18
GENERAL MOTORS FINL CO GM 6 01/09/28	1.65	555,000	2.05
MERCK & CO INC MRK 0 3/4 02/24/26	1.65	591,000	2.04
EXXON MOBIL CORPORATION XOM 3.294 03/19/	1.61	561,000	1.99
AMAZON.COM INC AMZN 2.1 05/12/31	1.6	645,000	1.99
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.46	486,000	1.82
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.41	500,000	1.75
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	1.36	492,732	1.69
3M COMPANY MMM 5.7 03/15/37	1.36	444,000	1.68
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.28	424,000	1.58
JPMORGAN CHASE & CO JPM 1.578 04/22/27	1.25	449,000	1.55
ORACLE CORP ORCL 2.8 04/01/27	1.25	448,000	1.56
AROUNDTOWN SA ARNDTN 0 3/8 04/15/27	1.24	441,000	1.54
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.2	426,000	1.49
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.19	481,000	1.47
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	1.16	401,000	1.44
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.14	379,000	1.41
AT&T INC T 2 3/4 06/01/31	1.13	447,000	1.41
INTEL CORP INTC 4 7/8 02/10/28	1.12	381,000	1.39
GLAXOSMITHKLINE CAP INC GSK 3 5/8 05/15/	1.1	378,000	1.36
BERKSHIRE HATHAWAY INC BRK 3 1/8 03/15/2	1.09	378,000	1.35
3M COMPANY MMM 2 02/14/25	1.07	367,000	1.32
PEPSICO INC PEP 4.55 02/13/26	0.93	314,000	1.15
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.83	280,000	1.02
SHELL INTERNATIONAL FIN RDSALN 3 1/4 05/	0.81	280,000	1.01
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.75	263,000	0.94
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.65	223,000	0.8
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.62	210,732	0.77
KBC GROUP NV KBCBB 5.796 01/19/29	0.62	210,732	0.77
LINCOLN NATIONAL CORP LNC 3.35 03/09/25	0.61	210,000	0.76
VERIZON COMMUNICATIONS VZ 4 1/8 03/16/27	0.61	210,000	0.76
ABBVIE INC ABBV 3.8 03/15/25	0.6	205,000	0.74
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.59	198,000	0.73
AT&T INC T 1.65 02/01/28	0.57	216,000	0.71
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.56	192,000	0.69
CATERPILLAR FINL SERVICE CAT 3.4 05/13/2	0.54	187,000	0.67
PFIZER INC PFE 0.8 05/28/25	0.54	190,000	0.67
BARCLAYS PLC BACR 5.2 05/12/26	0.53	180,000	0.65
MORGAN STANLEY MS 2.63 02/18/26	0.53	183,000	0.66
MICROSOFT CORP MSFT 2.4 08/08/26	0.5	177,000	0.62
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.49	160,570	0.6
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.45	159,000	0.56
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.41	142,000	0.51
BARCLAYS PLC BACR 7.385 11/02/28	0.4	130,000	0.5
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.39	130,000	0.49
COOPERATIEVE RABOBANK UA RABOBK 4 3/8 08	0.38	130,000	0.47
AMGEN INC AMGN 5.507 03/02/26	0.35	119,000	0.44
ORACLE CORP ORCL 5.8 11/10/25	0.35	120,000	0.44
VODAFONE GROUP PLC VOD 3 1/4 06/04/81	0.34	120,000	0.42
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.33	119,000	0.41
UBS GROUP AG UBS 4.703 08/05/27	0.32	110,000	0.4
BNP PARIBAS BNP 2.219 06/09/26	0.29	100,000	0.36
BP CAP MARKETS AMERICA BPLN 3.119 05/04/	0.29	100,000	0.35
MARATHON PETROLEUM CORP MPC 4.7 05/01/25	0.29	100,000	0.36
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.29	100,000	0.36
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.29	100,000	0.36
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.28	100,000	0.34
SOCIETE GENERALE SOCGEN 1.488 12/14/26	0.28	100,000	0.35
SOUTHERN CO SO 3 3/4 09/15/51	0.28	100,000	0.35
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.28	100,000	0.35
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.27	100,000	0.34
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.27	100,000	0.33
PRUDENTIAL PLC PRUFIN 2.95 11/03/33	0.27	100,000	0.33
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.2	70,000	0.25
NORDEA BANK ABP NDASS 3 3/4 PERP	0.13	50,000	0.16
CELANESE US HOLDINGS LLC CE 6.05 03/15/2	0.1	33,000	0.12
פקדון בבנק מסוים	0.01	1,662	0.01
פקדון בבנק מסוים	0	50	0
פקדון בבנק מסוים	-0.12	-147,188	-0.15