ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/25

תקופה	נטו צבירה	שינוי
חודשי	-0.76	0.88
תחילת השנה	-32.34	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Sep25	20.32	53	0
פקדון בבנק מסוים	15.35	4,529,344	15.36
US TREASURY N/B T 3 7/8 08/15/34	8.6	2,576,000	8.6
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	3.04	851,000	3.04
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.74	745,000	2.74
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.71	766,000	2.71
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.7	891,000	2.7
MERCK & CO INC MRK 1.7 06/10/27	2.7	831,000	2.7
MICROSOFT CORP MSFT 3.3 02/06/27	2.39	703,000	2.4
ALTRIA GROUP INC MO 6.2 11/01/28	2.35	650,000	2.35
MERCK & CO INC MRK 0 3/4 02/24/26	1.97	591,000	1.97
AMAZON.COM INC AMZN 2.1 05/12/31	1.94	645,000	1.94
GENERAL MOTORS FINL CO GM 6 01/09/28	1.94	555,000	1.94
AMAZON.COM INC AMZN 3 7/8 08/22/37	1.92	618,000	1.92
ELI LILLY & CO LLY 5.1 02/12/35	1.92	545,000	1.92
יו.אמ.איץ אגח ב	1.83	1,865,000	1.83
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.77	527,000	1.77
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.74	486,000	1.74
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.73	500,000	1.73
AROUNDTOWN SA ARNDTN 0 3/8 04/15/27	1.64	441,000	1.65
פקדון בבנק מסוים	1.63	1,627,474	1.63
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	1.62	492,732	1.62
3M COMPANY MMM 5.7 03/15/37	1.61	444,000	1.61
US TREASURY N/B T 4 5/8 06/30/26	1.53	448,000	1.53
ORACLE CORP ORCL 2.8 04/01/27	1.49	448,000	1.49
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.44	481,000	1.44
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.43	426,000	1.43
AT&T INC T 2 3/4 06/01/31	1.38	447,000	1.38
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	1.36	401,000	1.37
INTEL CORP INTC 4 7/8 02/10/28	1.33	381,000	1.33
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	1.3	396,000	1.31
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.1	306,000	1.1
EXXON MOBIL CORPORATION XOM 3.294 03/19/	1.09	320,000	1.09
PEPSICO INC PEP 4.55 02/13/26	1.09	314,000	1.09
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	1.09	321,000	1.09
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.04	300,000	1.04
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.97	280,000	0.97
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.9	263,000	0.9
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.77	223,000	0.77
KBC GROUP NV KBCBB 5.796 01/19/29	0.74	210,732	0.74
ELI LILLY & CO LLY 4 3/4 02/12/30	0.72	205,000	0.72
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.72	210,732	0.72
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.7	198,000	0.7
AT&T INC T 1.65 02/01/28	0.69	216,000	0.69
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.67	192,000	0.67
BARCLAYS PLC BACR 5.2 05/12/26	0.62	180,000	0.62
MICROSOFT CORP MSFT 2.4 08/08/26	0.6	177,000	0.6
ROSS STORES INC ROST 0 7/8 04/15/26	0.6	182,000	0.6
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.57	160,570	0.57
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.53	159,000	0.53
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.49	142,000	0.49
BARCLAYS PLC BACR 7.385 11/02/28	0.47	130,000	0.47
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.46	130,000	0.47
COOPERATIEVE RABOBANK UA RABOBK 4 3/8 08	0.45	130,000	0.45
AMGEN INC AMGN 5.507 03/02/26	0.41	119,000	0.41
ORACLE CORP ORCL 5.8 11/10/25	0.41	120,000	0.41
VODAFONE GROUP PLC VOD 3 1/4 06/04/81	0.4	120,000	0.4
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.39	119,000	0.39
UBS GROUP AG UBS 4.703 08/05/27	0.38	110,000	0.38
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.35	100,000	0.35
BP CAP MARKETS AMERICA BPLN 3.119 05/04/	0.34	100,000	0.34
SOCIETE GENERALE SOCGEN 1.488 12/14/26	0.34	100,000	0.34
SOUTHERN CO SO 3 3/4 09/15/51	0.34	100,000	0.34
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.34	100,000	0.34
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.34	100,000	0.34
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.33	100,000	0.33
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.33	100,000	0.33
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.32	100,000	0.32
PRUDENTIAL PLC PRUFIN 2.95 11/03/33	0.32	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	0.16
פקדון בבנק מסוים	0.01	3,316	0.01
פקדון בבנק מסוים	0	50	0