ילין לפידות (!) אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 07/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 07/26

תקופה	נטו צבירה	שינוי
חודשי	-3.46	-1.98
תחילת השנה	-14.13	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US LONG BOND(CBT) Sep26	11.54	26	0
פקדון בבנק מסוים	4.51	3,220,534	3.22
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	3.48	851,000	2.49
AMAZON.COM INC AMZN 3 7/8 08/22/37	3.29	915,000	2.35
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	3.17	745,000	2.27
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.77	698,000	1.98
ELI LILLY & CO LLY 5.1 02/12/35	2.77	677,000	1.98
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.61	650,000	1.87
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.42	675,000	1.73
GENERAL MOTORS FINL CO GM 6 01/09/28	2.29	555,000	1.64
יו.אמ.איץ' אגח ב	2.28	1,865,000	1.63
AMAZON.COM INC AMZN 2.1 05/12/31	2.28	645,000	1.63
ISH BROAD USD HY CORP USD D HYUS	2.23	120,000	1.59
MICROSOFT CORP MSFT 3.45 08/08/36	2.19	610,000	1.56
KENVUE INC KVUE 4.85 05/22/32	2.09	523,000	1.49
WELLS FARGO & COMPANY WFC 3.584 05/22/28	2.07	527,000	1.48
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	2.04	500,000	1.46
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.02	500,000	1.44
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	2.02	486,000	1.44
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	1.93	492,732	1.38
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.89	475,000	1.35
ALTRIA GROUP INC MO 6.2 11/01/28	1.85	450,000	1.32
3M COMPANY MMM 5.7 03/15/37	1.85	444,000	1.32
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.84	520,000	1.31
US TREASURY N/B T 3 7/8 07/15/28	1.81	452,000	1.29
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.75	400,000	1.25
BANK LEUMI LE-ISRAEL LUMIIT 3.197 01/22/	1.59	345,000	1.14
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	1.55	396,000	1.11
INTEL CORP INTC 4 7/8 02/10/28	1.54	381,000	1.1
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.52	375,000	1.09
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.52	400,000	1.09
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	1.43	400,000	1.02
COMCAST CORP CMCSA 1 1/2 02/15/31	1.34	390,000	0.96
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.27	306,000	0.91
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.2	300,000	0.85
AT&T INC T 2 3/4 06/01/31	1.14	311,000	0.81
GOLDMAN SACHS GROUP INC GS Float 10/28/2	1.12	280,000	0.8
STATE OF ISRAEL ISRAEL 1 1/2 01/16/29	1.11	250,000	0.79
SOUTHERN CAL EDISON EIX 4.7 06/01/27	1.07	263,000	0.76
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	1.02	258,000	0.73
PAYPAL HOLDINGS INC PYPL 5.15 06/01/34	1.01	250,000	0.72
US TREASURY N/B T 3 7/8 08/15/34	0.97	250,000	0.69
פקדון בבנק מסוים	0.9	226,843	0.64
נאוויטס פטרו אגח ח	0.9	663,964	0.64
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.89	223,000	0.63
KBC GROUP NV KBCBB 5.796 01/19/29	0.87	210,732	0.62
ELI LILLY & CO LLY 4 3/4 02/12/30	0.83	205,000	0.59
AT&T INC T 1.65 02/01/28	0.82	216,000	0.59
BARCLAYS PLC BACR 7.385 11/02/28	0.82	200,000	0.59
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	0.8	215,000	0.57
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.8	198,000	0.57
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.79	192,000	0.56
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.79	200,000	0.57
TREASURY BILL B 10/29/26	0.78	200,000	0.56
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.71	200,000	0.51
MICROSOFT CORP MSFT 2.4 08/08/26	0.7	177,000	0.5
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.65	160,570	0.47
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.62	150,000	0.44
MERCK & CO INC MRK 1.7 06/10/27	0.58	150,000	0.42
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.58	142,000	0.41
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.53	130,000	0.38
נאוויטס פטרו אגח ח	0.51	377,000	0.37
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.51	135,000	0.36
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.47	119,000	0.34
UBS GROUP AG UBS 4.703 08/05/27	0.44	110,000	0.32
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.4	100,000	0.29
SOUTHERN CO SO 3 3/4 09/15/51	0.4	100,000	0.28
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.4	100,000	0.28
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.4	100,000	0.29
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.39	100,000	0.28
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.38	100,000	0.27
PRUDENTIAL PLC PRUFIN 2.95 11/03/33	0.38	100,000	0.27
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	0.24	60,000	0.17
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.16	40,000	0.11
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.1	25,000	0.07
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.1	25,000	0.07
פקדון בבנק מסוים	0	50	0
פקדון בבנק מסוים	0	64	0