ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	-0.01	0.83
תחילת השנה	-9.22	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US LONG BOND(CBT) Jun26	11.68	26	0
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	3.56	851,000	2.86
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	3.31	930,000	2.65
AMAZON.COM INC AMZN 3 7/8 08/22/37	3.27	915,000	2.62
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	3.23	745,000	2.59
MERCK & CO INC MRK 1.7 06/10/27	3.21	831,000	2.57
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	3.16	766,000	2.53
ELI LILLY & CO LLY 5.1 02/12/35	2.75	677,000	2.2
ALTRIA GROUP INC MO 6.2 11/01/28	2.74	650,000	2.2
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.73	698,000	2.19
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.57	650,000	2.06
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.43	675,000	1.95
AMAZON.COM INC AMZN 2.1 05/12/31	2.3	645,000	1.84
GENERAL MOTORS FINL CO GM 6 01/09/28	2.27	555,000	1.82
ISH BROAD USD HY CORP USD D HYUS	2.22	120,000	1.78
MICROSOFT CORP MSFT 3.45 08/08/36	2.18	610,000	1.75
יו.אמ.איץ' אגח ב	2.14	1,865,000	1.72
KENVUE INC KVUE 4.85 05/22/32	2.12	523,000	1.7
WELLS FARGO & COMPANY WFC 3.584 05/22/28	2.09	527,000	1.67
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	2.04	486,000	1.64
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	2.02	500,000	1.62
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	1.93	492,732	1.55
US TREASURY N/B T 3 7/8 08/15/34	1.93	500,000	1.55
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.85	520,000	1.48
3M COMPANY MMM 5.7 03/15/37	1.82	444,000	1.46
US TREASURY N/B T 3 7/8 07/15/28	1.8	452,000	1.44
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.72	400,000	1.38
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.66	426,000	1.33
פקדון בבנק מסוים	1.55	1,243,709	1.24
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	1.55	396,000	1.24
INTEL CORP INTC 4 7/8 02/10/28	1.52	381,000	1.22
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.5	375,000	1.21
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.48	400,000	1.18
COMCAST CORP CMCSA 1 1/2 02/15/31	1.34	390,000	1.07
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.28	306,000	1.03
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.17	300,000	0.93
AT&T INC T 2 3/4 06/01/31	1.13	311,000	0.91
GOLDMAN SACHS GROUP INC GS Float 10/28/2	1.12	280,000	0.9
SOUTHERN CAL EDISON EIX 4.7 06/01/27	1.06	263,000	0.85
PAYPAL HOLDINGS INC PYPL 5.15 06/01/34	1	250,000	0.8
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.98	258,000	0.79
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.88	223,000	0.71
KBC GROUP NV KBCBB 5.796 01/19/29	0.86	210,732	0.69
נאוויטס פטרו אגח ח	0.85	663,964	0.68
ELI LILLY & CO LLY 4 3/4 02/12/30	0.83	205,000	0.66
AT&T INC T 1.65 02/01/28	0.81	216,000	0.65
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.8	198,000	0.64
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.8	200,000	0.64
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.78	192,000	0.63
TREASURY BILL B 10/29/26	0.77	200,000	0.62
BARCLAYS PLC BACR 5.2 05/12/26	0.72	180,000	0.58
ROSS STORES INC ROST 0 7/8 04/15/26	0.72	182,000	0.58
MICROSOFT CORP MSFT 2.4 08/08/26	0.7	177,000	0.56
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.7	200,000	0.56
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.67	160,570	0.53
פקדון בבנק מסוים	0.65	163,520	0.52
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.61	150,000	0.49
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.57	142,000	0.46
BARCLAYS PLC BACR 7.385 11/02/28	0.55	130,000	0.44
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.54	130,000	0.43
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.5	135,000	0.4
נאוויטס פטרו אגח ח	0.49	377,000	0.39
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.47	119,000	0.37
UBS GROUP AG UBS 4.703 08/05/27	0.44	110,000	0.35
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.39	100,000	0.31
SOUTHERN CO SO 3 3/4 09/15/51	0.39	100,000	0.31
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.39	100,000	0.31
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.39	100,000	0.32
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.39	100,000	0.32
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.38	100,000	0.3
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.38	98,000	0.31
PRUDENTIAL PLC PRUFIN 2.95 11/03/33	0.38	100,000	0.31
פקדון בבנק מסוים	0.02	3,316	0.01
פקדון בבנק מסוים	0	50	0