ילין לפידות 10/90 תיק אג"ח חו"ל ומניות

הרכב הקרן במונחי חשיפה (%)

נכון ל - 07/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 07/26

תקופה	נטו צבירה	שינוי
חודשי	-9.35	1.56
תחילת השנה	-86.18	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 7/8 08/15/34	5.93	7,000,000	19.3
US LONG BOND(CBT) Sep26	5.06	52	0
פקדון בבנק מסוים	3.48	11,324,421	11.32
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	3.05	3,265,000	9.93
MORGAN STANLEY MS 5.123 02/01/29	2.98	3,355,000	9.71
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.92	3,352,000	9.5
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.63	3,349,000	8.58
יו.אמ.איץ' אגח ב	2.55	9,493,000	8.29
ELI LILLY & CO LLY 5.1 02/12/35	2.48	2,769,000	8.08
AMAZON.COM INC AMZN 3 7/8 08/22/37	2.47	3,135,000	8.04
ISH BROAD USD HY CORP USD D HYUS	2.43	596,000	7.92
AMAZON.COM INC AMZN 2.1 05/12/31	2.42	3,124,000	7.89
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.2	2,500,000	7.17
GENERAL MOTORS FINL CO GM 6 01/09/28	2.12	2,344,000	6.91
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	2.08	2,275,000	6.76
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	2.05	2,285,000	6.68
3M COMPANY MMM 5.7 03/15/37	1.97	2,150,000	6.4
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.87	1,950,000	6.09
ALTRIA GROUP INC MO 6.2 11/01/28	1.82	2,015,000	5.92
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.57	1,800,000	5.12
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	1.57	1,747,000	5.12
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.56	1,750,000	5.08
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.48	1,914,000	4.83
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.46	1,750,000	4.75
COMCAST CORP CMCSA 1 1/2 02/15/31	1.45	1,920,000	4.72
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.4	1,563,000	4.55
BANK LEUMI LE-ISRAEL LUMIIT 3.197 01/22/	1.36	1,343,000	4.42
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.33	1,525,000	4.34
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	1.33	1,500,000	4.33
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.33	1,454,000	4.32
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.32	1,535,000	4.3
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	1.26	1,450,000	4.12
AT&T INC T 2 3/4 06/01/31	1.23	1,536,000	4.01
KENVUE INC KVUE 4.85 05/22/32	1.22	1,394,000	3.97
INTEL CORP INTC 4 7/8 02/10/28	1.17	1,327,000	3.82
INVESCO S&P 500 EQUAL WEIGHT	1.15	6,355	3.73
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	1.12	1,301,000	3.64
ילין לפידות סל S&P 500	1.08	58,462	3.53
SOUTHERN CAL EDISON EIX 4.7 06/01/27	1.08	1,219,000	3.53
PAYPAL HOLDINGS INC PYPL 5.15 06/01/34	1.06	1,200,000	3.45
GOLDMAN SACHS GROUP INC GS Float 10/28/2	1.05	1,196,000	3.41
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	1.05	1,350,000	3.42
STATE OF ISRAEL ISRAEL 1 1/2 01/16/29	1.05	1,075,000	3.4
ילין לפידות סל Nasdaq 100	0.98	48,342	3.2
נאוויטס פטרו אגח ח	0.94	3,160,669	3.06
MICROSOFT CORP MSFT 2.4 08/08/26	0.92	1,053,000	2.98
UBS GROUP AG UBS 4.703 08/05/27	0.9	1,025,000	2.94
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.86	994,000	2.79
MARATHON PETROLEUM CORP MPC 3.8 04/01/28	0.85	982,000	2.76
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.84	945,500	2.74
US TREASURY N/B T 3 3/8 05/15/33	0.82	1,000,000	2.67
IMPERIAL BRANDS FIN PLC IMBLN 5 1/2 02/0	0.77	851,000	2.5
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	0.75	872,423	2.45
AT&T INC T 1.65 02/01/28	0.71	857,000	2.33
TEVA PHARMACEUTICAL-SP ADR	0.67	22,550	2.2
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.66	750,000	2.14
MICROSOFT CORP MSFT 3.45 08/08/36	0.64	816,000	2.09
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.63	735,000	2.07
נאוויטס פטרו אגח ח	0.55	1,853,000	1.81
ALPHABET INC-CL A	0.54	1,588	1.75
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.52	600,000	1.7
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.49	600,000	1.61
הראל סל STOXX Europe 600	0.46	53,536	1.49
תכלית סל STOXX Europe 600	0.43	50,655	1.39
AMAZON.COM INC	0.4	1,701	1.32
MICRO EMIN RUS2000Jun26	0.39	31	0
ENLIGHT RENEWABLE ENERGY LTD	0.39	4,387	1.27
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.39	436,000	1.26
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	0.39	500,000	1.28
תכלית סל S&P 500	0.37	4,809	1.2
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.37	408,000	1.19
META PLATFORMS INC-CLASS A	0.34	618	1.11
פקדון בבנק מסוים	0.3	346,525	0.98
קסם S&P 500 ETF	0.3	4,202	0.98
NOVA LTD	0.29	650	0.93
MICROSOFT CORP	0.29	795	0.96
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.27	300,000	0.88
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	0.26	300,000	0.84
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.25	275,000	0.81
TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19	0.22	250,000	0.71
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.21	242,000	0.68
KBC GROUP NV KBCBB 5.796 01/19/29	0.21	234,423	0.69
ICL GROUP LTD	0.18	31,300	0.6
GLOBAL-E ONLINE LTD	0.18	6,991	0.59
SPDR S&P 500 ETF TRUST	0.16	242	0.52
תכלית סל NASDAQ 100	0.14	1,036	0.46
CISCO SYSTEMS INC	0.14	1,392	0.47
BERKSHIRE HATHWAY INC-CL B	0.12	287	0.39
NICE LTD - SPON ADR	0.12	1,487	0.38
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.11	130,000	0.37
VISA INC-CLASS A SHARES	0.1	364	0.33
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.09	100,000	0.29
HEALTH CARE SELECT SECTOR	0.09	685	0.29
MTF סל S&P 500 מנוטרלת מט"ח	0.08	2,845	0.27
KKR & CO LP	0.07	841	0.22
NVR INC	0.06	11	0.19
ENERGEAN PLC	0.03	3,500	0.11
SOL-GEL TECHNOLOGIES LTD	0.02	260	0.06
STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/	0.02	25,000	0.07
KORNIT DIGITAL LTD	0.01	623	0.03
INMODE LTD	0.01	976	0.04
פקדון בבנק מסוים	0	9	0
פקדון בבנק מסוים	0	23	0
פקדון בבנק מסוים	0	57	0
פקדון בבנק מסוים	0	1,086	0
SARMENT HOLDING פיקטיבי	0	56,000	0